TOKAI Corp. (9729.T)

JPY 2270.0

(-0.7%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 114.92 Billion 110.78 Billion 105.9 Billion 102.18 Billion 97.03 Billion 95.63 Billion
Total Current Assets 59.6 Billion 62.62 Billion 59.74 Billion 58.76 Billion 55.65 Billion 53.3 Billion
Cash And Short Term Investments 31.69 Billion 36.99 Billion 36.15 Billion 35.24 Billion 32.58 Billion 30.49 Billion
Cash and Cash Equivalents 30.4 Billion 36.07 Billion 35.79 Billion 35.14 Billion 32.2 Billion 30.42 Billion
Short Term Investments 1.28 Billion 927 Million 361 Million 93 Million 385 Million 64 Million
Net Receivables 20.94 Billion 19.02 Billion 18.09 Billion 17.04 Billion 17.08 Billion 16.7 Billion
Inventory 5.54 Billion 5.42 Billion 4.63 Billion 5.64 Billion 5.36 Billion 5.58 Billion
Other Current Assets 1.41 Billion 1.13 Billion 821 Million 804 Million 594 Million 481 Million
Total Non-Current Assets 55.32 Billion 48.15 Billion 46.14 Billion 43.41 Billion 41.37 Billion 42.32 Billion
Net PPE 37.32 Billion 32.59 Billion 30.73 Billion 30.2 Billion 30.73 Billion 31.12 Billion
Good Will And Intangible Assets 1.49 Billion 1.69 Billion 1.57 Billion 1.51 Billion 1.3 Billion 1.08 Billion
Good Will 191 Million 268 Million 97 Million 185 Million 247 Million 278 Million
Intangible Assets 1.29 Billion 1.42 Billion 1.48 Billion 1.33 Billion 1.05 Billion 804 Million
Long-Term Investments 10.12 Billion 12.45 Billion 12.45 Billion 10.38 Billion 8.12 Billion 8.97 Billion
Tax Assets 1.47 Billion 1.41 Billion 1.38 Billion 1.3 Billion 1.22 Billion 1.14 Billion
Other Non Current Assets 4.91 Billion - -1 Million - -1 Million -
Other Assets - 1 Million 3 Million 1 Million 2 Million 1 Million
Total Liabilities 28.13 Billion 28.56 Billion 28.38 Billion 28.3 Billion 28.21 Billion 29.55 Billion
Total Current Liabilities 22.81 Billion 23.56 Billion 23.19 Billion 22.68 Billion 22.85 Billion 23.62 Billion
Account Payables 11.8 Billion 13.15 Billion 12.3 Billion 12.17 Billion 11.98 Billion 12.93 Billion
Tax Payables 1.33 Billion 1.33 Billion 1.76 Billion 1.37 Billion 1.44 Billion 1.28 Billion
Short Term Debt 2.04 Billion 1.42 Billion 1.62 Billion 1.8 Billion 1.97 Billion 2.06 Billion
Deferred Revenue 1.33 Billion 7.48 Billion 7.75 Billion 6.97 Billion 7.28 Billion 6.71 Billion
Other Current Liabilities 7.63 Billion 1.49 Billion 1.5 Billion 1.73 Billion 1.61 Billion 1.91 Billion
Total Non Current Liabilities 5.31 Billion 5 Billion 5.18 Billion 5.61 Billion 5.35 Billion 5.93 Billion
Long-Term Debt 932 Million 874 Million 1.09 Billion 1.31 Billion 1.38 Billion 1.6 Billion
Deferred Revenue Non Current 240 Million 2.65 Billion 2.59 Billion 2.51 Billion 2.28 Billion 2.24 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.57 Billion 1.3 Billion 1.34 Billion 1.42 Billion 1.48 Billion 1.54 Billion
Other Liabilities - - - - - -
Total Equity 86.78 Billion 82.22 Billion 77.51 Billion 73.87 Billion 68.81 Billion 66.07 Billion
Stock Holders Equity 86.18 Billion 81.65 Billion 77 Billion 73.38 Billion 68.36 Billion 65.66 Billion
Common Stock 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion 8.1 Billion
Retained Earnings 72.28 Billion 68.71 Billion 64.24 Billion 59.64 Billion 55.23 Billion 50.92 Billion
Accumulated other comprehensive income 2.8 Billion 1.79 Billion 1.64 Billion 1.85 Billion 1.1 Billion 1.7 Billion
Common Stock Equity 86.18 Billion 81.65 Billion 77 Billion 73.38 Billion 68.36 Billion 65.66 Billion
Capital Lease Obligation 240 Million 344 Million 432 Million 511 Million 588 Million 623 Million
Total Investments 11.41 Billion 7.7 Billion 7.32 Billion 6.47 Billion 4.84 Billion 6.17 Billion
Total Debt 3.21 Billion 2.29 Billion 2.71 Billion 3.12 Billion 3.35 Billion 3.66 Billion
Net Debt -27.19 Billion -33.77 Billion -33.07 Billion -32.02 Billion -28.84 Billion -26.76 Billion

Balance Sheet Charts