TOKAI Holdings Corporation (3167.T) - Balance Sheet Statement

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3167.T
Financials

988 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,605	4,359	4,743	5,577	4,629	4,164	3,143	3,239	4,077	2,861	3,182	4,235	2,602	7,814	9,737
Short Term Investments Numbers are in millions	153	-8,453	-8,182	-7,576	-6,311	-6,799	-2,736	-2,505	-2,496	-4,378	-3,062	-653	2,518	2,914	4,588
Cash and Short Term Investments Numbers are in millions	5,758	4,359	4,743	5,577	4,629	4,164	3,143	3,239	4,077	2,861	3,182	4,235	2,602	10,728	14,325
Net Receivables Numbers are in millions	29,763	29,899	28,566	26,323	25,859	24,798	24,786	23,581	22,191	21,137	22,993	21,867	23,310	24,664	25,304
Inventory Numbers are in millions	7,116	8,167	6,146	5,573	5,553	5,698	5,389	5,058	5,611	6,695	8,178	8,141	8,051	10,742	10,343
Other Current Assets Numbers are in millions	12,082	9,399	7,643	9,459	8,227	7,846	7,613	6,716	6,238	5,266	6,253	6,108	7,130	12,218	10,414
Total Current Assets Numbers are in millions	54,719	51,824	47,098	46,932	44,268	42,506	40,931	38,594	38,117	35,959	40,606	40,351	41,093	58,352	60,386
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,298	110,384	106,017	101,800	98,353	97,030	96,810	93,647	95,064	98,935	103,129	106,602	110,207	83,557	77,093
Goodwill Numbers are in millions	5,422	5,904	6,040	5,258	5,125	5,044	5,430	5,861	6,589	8,270	10,241	12,632	15,540	6,331	5,730
Intangible Assets Numbers are in millions	4,671	4,588	4,953	5,429	5,706	6,084	5,768	5,127	4,351	2,954	2,702	2,274	1,725	1,029	802
Goodwill and Intangible Assets Numbers are in millions	10,093	10,492	10,993	10,687	10,831	11,128	11,198	10,988	10,940	11,224	12,943	14,906	17,265	7,360	6,532
Long Term Investments Numbers are in millions	14,860	18,282	17,636	17,783	12,658	14,794	11,832	11,938	9,732	13,413	10,388	7,095	2,283	1,472	1,220
Tax Assets Numbers are in millions	4,481	2,286	2,670	1,712	3,786	2,085	1,122	1,350	1,790	1,043	1,521	2,768	3,289	4,712	3,818
Other Non-Current Assets Numbers are in millions	10,673	68	57	56	73	59	4,495	4,592	4,656	5,123	5,029	5,917	9,598	11,349	11,448
Total Non-Current Assets Numbers are in millions	154,405	141,512	137,373	132,038	125,701	125,096	125,457	122,515	122,182	129,738	133,010	137,288	142,642	108,450	100,111
Total Assets Numbers are in millions	209,124	193,339	184,473	178,974	169,972	167,606	166,391	161,112	160,303	165,702	173,620	177,642	183,735	166,802	160,497
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18,364	19,801	18,668	17,226	15,034	15,021	15,670	14,779	13,511	13,035	14,105	13,019	13,636	12,375	11,696
Short Term Debt Numbers are in millions	20,547	20,232	18,628	16,107	23,831	25,966	27,358	26,888	32,401	40,163	48,014	52,242	54,099	55,415	55,629
Tax Payables Numbers are in millions	3,056	2,247	2,819	2,764	2,244	3,491	2,966	3,484	1,954	2,089	2,270	1,503	1,820	1,103	654
Deferred Revenue Numbers are in millions	2,246	3,817	4,580	4,704	5,187	5,195	4,623	5,178	3,413	3,528	3,606	2,984	3,256	2,187	1,670
Other Current Liabilities Numbers are in millions	20,604	17,196	15,946	18,972	16,565	15,203	16,054	14,459	13,633	14,434	13,180	14,318	14,188	17,362	15,995
Total Current Liabilities Numbers are in millions	61,761	61,046	57,822	57,009	60,617	61,385	63,705	61,304	62,958	71,160	78,905	82,563	85,179	87,339	84,990
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32,105	44,678	42,625	41,304	38,991	38,131	36,793	39,596	51,746	46,707	52,022	54,849	64,871	54,280	49,671
Deferred Revenue Non-Current Numbers are in millions	14,338	0	0	0	0	0	0	0	-1,334	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,823	0	0	0	0	0	0	0	1,334	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5,793	5,313	5,081	4,607	4,382	4,195	4,443	3,767	3,630	4,370	4,367	6,221	6,504	4,455	4,575
Total Non-Current Liabilities Numbers are in millions	56,059	49,991	47,706	45,911	43,373	42,326	41,236	43,363	55,376	51,077	56,389	61,070	71,375	58,735	54,246
Total Liabilities Numbers are in millions	117,820	111,037	105,528	102,920	103,990	103,711	104,941	104,667	118,334	122,237	135,294	143,633	156,554	146,074	139,236
Equity:
Preferred Stock Numbers are in millions	0	75,492	73,617	68,888	63,746	59,167	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	14,000	0	0
Retained Earnings Numbers are in millions	42,804	38,526	36,395	31,563	26,426	21,863	17,768	15,048	9,870	7,803	5,436	4,225	1,780	-5,718	-5,655
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,268	4,727	3,626	5,621	849	3,461	5,251	5,623	4,551	6,718	4,310	1,331	0	0	0
Other Total Stockholders Equity Numbers are in millions	23,012	-52,526	-50,395	-45,563	-40,426	-35,863	23,301	20,983	12,849	14,282	13,992	13,869	10,823	20,447	21,475
Total Shareholders Equity Numbers are in millions	89,084	80,219	77,243	74,509	64,595	62,628	60,320	55,654	41,270	42,803	37,738	33,425	26,603	14,729	15,820
Total Equity Numbers are in millions	91,300	82,302	78,945	76,054	65,982	63,895	61,450	56,445	41,969	43,465	38,326	34,009	27,181	20,728	21,261
Total Liabilities & Shareholders Equity Numbers are in millions	209,120	193,339	184,473	178,974	169,972	167,606	166,391	161,112	160,303	165,702	173,620	177,642	183,735	166,802	160,497

TOKAI Holdings Corporation

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