Tokai Lease Co.,Ltd. (9761.T)
JPY 1722.0
(-0.75%)
JPY 1722.0
(-0.75%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 5.64 Billion | 31.29 Billion | 31.77 Billion | 36.58 Billion | 36.86 Billion | 34.6 Billion |
| Total Current Assets | 13.41 Billion | 11.5 Billion | 12.05 Billion | 17.32 Billion | 17.92 Billion | 16.77 Billion |
| Cash And Short Term Investments | 2.38 Billion | 2.58 Billion | 2.48 Billion | 2.71 Billion | 3.01 Billion | 1.53 Billion |
| Cash and Cash Equivalents | 1.79 Billion | 2.58 Billion | 2.48 Billion | 2.71 Billion | 3.01 Billion | 1.53 Billion |
| Short Term Investments | 591.42 Million | -299.94 Million | -368.88 Million | -401.34 Million | -192.91 Million | -105.29 Million |
| Net Receivables | 9.13 Billion | 6.64 Billion | 7.25 Billion | 13.02 Billion | 13.43 Billion | 13.86 Billion |
| Inventory | 1.37 Billion | 1.25 Billion | 1.27 Billion | 665.91 Million | 580.61 Million | 494.12 Million |
| Other Current Assets | 34.54 Billion | 1.01 Billion | 1.03 Billion | 908.28 Million | 897.27 Million | 879.17 Million |
| Total Non-Current Assets | 21.13 Billion | 19.79 Billion | 19.72 Billion | 19.26 Billion | 18.93 Billion | 17.83 Billion |
| Net PPE | 20.04 Billion | 18.89 Billion | 18.75 Billion | 18.31 Billion | 18.2 Billion | 17.16 Billion |
| Good Will And Intangible Assets | 27.88 Million | 208.57 Million | 205.39 Million | 189.89 Million | 192.58 Million | 202.97 Million |
| Good Will | -183.11 Million | 575 Thousand | 398 Thousand | 896 Thousand | 589 Thousand | 974 Thousand |
| Intangible Assets | 211 Million | 208 Million | 205 Million | 189 Million | 192 Million | 202 Million |
| Long-Term Investments | 848 Million | 488.85 Million | 567.58 Million | 570.31 Million | 318.05 Million | 250.3 Million |
| Tax Assets | 34.54 Billion | 28.2 Million | 31.65 Million | 30.46 Million | 52.19 Million | 46.92 Million |
| Other Non Current Assets | -34.33 Billion | 170.05 Million | 166.4 Million | 164.53 Million | 165.47 Million | 169.28 Million |
| Other Assets | -28.89 Billion | 2000.00 | 3000.00 | 4000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 8.03 Billion | 15.88 Billion | 16.25 Billion | 21.16 Billion | 21.57 Billion | 19.21 Billion |
| Total Current Liabilities | 81.25 Million | 8.88 Billion | 9.24 Billion | 14.18 Billion | 15.32 Billion | 14.06 Billion |
| Account Payables | 1.69 Billion | 1.49 Billion | 1.84 Billion | 1.66 Billion | 2.08 Billion | 1.81 Billion |
| Tax Payables | 481.63 Million | 13.45 Million | 144.97 Million | 137.83 Million | 159.5 Million | 36.74 Million |
| Short Term Debt | 6.66 Billion | 4.61 Billion | 4.7 Billion | 9.57 Billion | 10.03 Billion | 9.26 Billion |
| Deferred Revenue | -81.14 Million | 171.25 Million | 430.46 Million | 431.05 Million | 393.17 Million | 264.83 Million |
| Other Current Liabilities | -8.19 Billion | 2.59 Billion | 2.25 Billion | 2.51 Billion | 2.82 Billion | 2.72 Billion |
| Total Non Current Liabilities | 7.49 Billion | 7 Billion | 7 Billion | 6.97 Billion | 6.25 Billion | 5.15 Billion |
| Long-Term Debt | 6.75 Billion | 6.72 Billion | 6.8 Billion | 6.77 Billion | 5.94 Billion | 4.62 Billion |
| Deferred Revenue Non Current | 18.31 Billion | 28.4 Million | 44.5 Million | 40.9 Million | 36.2 Million | 108.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.66 Billion | 129.33 Million | 50.7 Million | 62.1 Million | 210.76 Million | 371.02 Million |
| Other Liabilities | 453.77 Million | - | - | - | - | - |
| Total Equity | 44.56 Billion | 15.4 Billion | 15.52 Billion | 15.42 Billion | 15.28 Billion | 15.39 Billion |
| Stock Holders Equity | 34.54 Billion | 15.26 Billion | 15.39 Billion | 15.19 Billion | 14.86 Billion | 14.9 Billion |
| Common Stock | 447.83 Million | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion | 8.03 Billion |
| Retained Earnings | 16.07 Billion | 1.32 Billion | 1.45 Billion | 1.32 Billion | 1.19 Billion | 1.06 Billion |
| Accumulated other comprehensive income | 16.23 Billion | 245.57 Million | 247.18 Million | 185.75 Million | 65.26 Million | 176.54 Million |
| Common Stock Equity | 34.54 Billion | 15.26 Billion | 15.39 Billion | 15.19 Billion | 14.86 Billion | 14.9 Billion |
| Capital Lease Obligation | 174.22 Million | 223.2 Million | 308.56 Million | 5.13 Billion | 4.98 Billion | 4.31 Billion |
| Total Investments | 264.57 Million | 188.91 Million | 198.69 Million | 168.96 Million | 125.14 Million | 145.01 Million |
| Total Debt | 696.04 Million | 11.33 Billion | 11.51 Billion | 16.35 Billion | 15.97 Billion | 13.88 Billion |
| Net Debt | -1.09 Billion | 8.75 Billion | 9.02 Billion | 13.63 Billion | 12.96 Billion | 12.34 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 33.67 Billion | 34.54 Billion | 5.64 Billion | 32.49 Billion | 31.79 Billion | 30.83 Billion |
| Total Current Assets | 12.63 Billion | 13.41 Billion | 13.41 Billion | 12.29 Billion | 11.63 Billion | 10.94 Billion |
| Cash And Short Term Investments | 2.1 Billion | 2.38 Billion | 2.38 Billion | 2.28 Billion | 2.04 Billion | 2.1 Billion |
| Cash and Cash Equivalents | 2.1 Billion | 1.79 Billion | 1.79 Billion | 2.28 Billion | 2.04 Billion | 2.1 Billion |
| Short Term Investments | - | 591.42 Million | 591.42 Million | - | -302.19 Million | -300.08 Million |
| Net Receivables | 8.54 Billion | 9.13 Billion | 9.13 Billion | 8.12 Billion | 7.12 Billion | 6.36 Billion |
| Inventory | 1.35 Billion | 1.37 Billion | 1.37 Billion | 1.32 Billion | 1.26 Billion | 1.2 Billion |
| Other Current Assets | 632 Million | -11.52 Billion | 34.54 Billion | -11.73 Billion | 1.19 Billion | 1.27 Billion |
| Total Non-Current Assets | 21.04 Billion | 21.13 Billion | 21.13 Billion | 20.2 Billion | 20.16 Billion | 19.88 Billion |
| Net PPE | 19.92 Billion | 20.04 Billion | 20.04 Billion | 19.26 Billion | 19.22 Billion | 18.96 Billion |
| Good Will And Intangible Assets | 218 Million | 211.44 Million | 27.88 Million | 217.91 Million | 210.71 Million | 210.89 Million |
| Good Will | - | 449 Thousand | -183.11 Million | 912 Thousand | 712 Thousand | 899 Thousand |
| Intangible Assets | 218 Million | 211 Million | 211 Million | 217 Million | 210 Million | 210 Million |
| Long-Term Investments | 873 Million | 848 Million | 848 Million | 217.44 Million | 531.69 Million | 508.77 Million |
| Tax Assets | 24.11 Million | 27.88 Million | 34.54 Billion | 24.77 Million | 26.5 Million | 27.33 Million |
| Other Non Current Assets | 888 Thousand | -457 Thousand | -34.33 Billion | 475.97 Million | 172.98 Million | 170.49 Million |
| Other Assets | - | 4000.00 | -28.89 Billion | 6000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 17.41 Billion | 18.31 Billion | 8.03 Billion | 16.67 Billion | 16.08 Billion | 15.32 Billion |
| Total Current Liabilities | 10.74 Billion | 10.82 Billion | 81.25 Million | 11.99 Billion | 10.69 Billion | 9.11 Billion |
| Account Payables | 3.09 Billion | 1.69 Billion | 1.69 Billion | 1.24 Billion | 1.18 Billion | 1.06 Billion |
| Tax Payables | - | 481.63 Million | 481.63 Million | 188.4 Million | 198.3 Million | 7.61 Million |
| Short Term Debt | 6.06 Billion | 5.64 Billion | 6.66 Billion | 7.8 Billion | 6.31 Billion | 5.13 Billion |
| Deferred Revenue | 172 Million | -81.14 Million | -81.14 Million | 346.79 Million | 504.1 Million | 94.28 Million |
| Other Current Liabilities | 1.42 Billion | 3.56 Billion | -8.19 Billion | 2.59 Billion | 2.69 Billion | 2.82 Billion |
| Total Non Current Liabilities | 6.66 Billion | 7.49 Billion | 7.49 Billion | 4.68 Billion | 5.38 Billion | 6.21 Billion |
| Long-Term Debt | 5.82 Billion | 6.66 Billion | 6.75 Billion | 4.31 Billion | 5.15 Billion | 5.91 Billion |
| Deferred Revenue Non Current | -45.12 Million | -5.07 Billion | 18.31 Billion | -4.09 Billion | 65.23 Million | 70.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 756 Million | 5.83 Billion | -17.66 Billion | 4.31 Billion | 75.89 Million | 81.19 Million |
| Other Liabilities | - | -4000.00 | 453.77 Million | -4000.00 | - | - |
| Total Equity | 16.26 Billion | 16.23 Billion | 44.56 Billion | 15.81 Billion | 15.71 Billion | 15.5 Billion |
| Stock Holders Equity | 16.1 Billion | 16.07 Billion | 34.54 Billion | 15.65 Billion | 15.56 Billion | 15.35 Billion |
| Common Stock | 8.03 Billion | 8.03 Billion | 447.83 Million | 8.03 Billion | 8.03 Billion | 8.03 Billion |
| Retained Earnings | 1.89 Billion | 1.93 Billion | 16.07 Billion | 1.58 Billion | 1.54 Billion | 1.37 Billion |
| Accumulated other comprehensive income | 518 Million | 447.83 Million | 16.23 Billion | 369.76 Million | 314.43 Million | 288.35 Million |
| Common Stock Equity | 16.1 Billion | 16.07 Billion | 34.54 Billion | 15.65 Billion | 15.56 Billion | 15.35 Billion |
| Capital Lease Obligation | 153 Million | 90.56 Million | 174.22 Million | 92.13 Million | 198.96 Million | 216.87 Million |
| Total Investments | 873 Million | 591.42 Million | 264.57 Million | 217.44 Million | 229.5 Million | 208.68 Million |
| Total Debt | 11.88 Billion | 12.4 Billion | 696.04 Million | 12.22 Billion | 11.46 Billion | 11.05 Billion |
| Net Debt | 9.78 Billion | 10.61 Billion | -1.09 Billion | 9.93 Billion | 9.41 Billion | 8.94 Billion |
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