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

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3167.T
Financials

918 (JPY) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,324	6,659	5,605	5,123	5,256	4,842	4,359	5,130	4,135	4,481	4,743	5,121	6,130	5,795	5,577	5,353	4,530	4,811	4,629	5,979	5,310	3,975	4,164	4,111	3,435	2,852	3,143	3,807	2,773	2,963	3,239	3,065	2,704	3,647	4,077	3,306	2,205	2,980	2,861	3,456	2,146	2,961	3,182	3,395	2,765	3,192	4,235	3,875	2,686	3,167	2,602	4,300	4,787	6,623
Short Term Investments Numbers are in millions	0	217	153	173	169	325	-4,161	301	296	311	-8,182	294	292	320	-3,207	0	0	0	-1,676	0	0	0	-2,425	0	0	0	-2,736	0	0	0	-2,505	0	0	0	-2,496	0	0	0	-4,378	0	0	0	-3,062	0	0	0	-653	0	0	0	2,518	0	0	0
Cash and Short Term Investments Numbers are in millions	5,324	6,659	5,758	5,123	5,256	4,842	4,359	5,130	4,135	4,481	4,743	5,121	6,130	5,795	5,577	5,353	4,530	4,811	4,629	5,979	5,310	3,975	4,164	4,111	3,435	2,852	3,143	3,807	2,773	2,963	3,239	3,065	2,704	3,647	4,077	3,306	2,205	2,980	2,861	3,456	2,146	2,961	3,182	3,395	2,765	3,192	4,235	3,875	2,686	3,167	2,602	4,300	4,787	6,623
Net Receivables Numbers are in millions	23,901	24,735	29,763	27,072	22,222	23,313	29,899	28,626	23,542	23,170	28,566	24,914	20,530	21,072	26,323	22,599	20,385	20,486	25,859	23,629	21,941	21,184	24,798	23,282	21,402	20,537	24,786	22,427	19,514	18,967	23,581	20,380	18,066	17,939	22,191	20,263	17,900	17,580	21,137	20,346	17,498	17,720	22,993	19,989	16,137	16,973	21,867	19,631	16,892	17,905	23,310	19,777	17,116	17,447
Inventory Numbers are in millions	7,905	8,510	7,116	8,670	8,454	8,541	8,167	9,638	8,623	8,577	6,146	7,256	6,313	5,672	5,573	6,766	6,070	5,655	5,553	7,006	6,270	6,174	5,698	6,360	5,763	5,496	5,389	5,992	5,241	5,044	5,058	6,080	5,619	5,958	5,611	7,466	6,342	6,694	6,695	7,422	7,442	7,687	8,178	8,847	8,063	7,282	8,141	8,639	7,435	7,791	8,051	8,945	8,922	9,611
Other Current Assets Numbers are in millions	9,577	12,236	12,082	11,502	11,240	9,824	9,399	9,806	7,154	8,631	7,643	10,058	10,572	10,283	9,459	9,459	7,345	7,776	8,227	7,488	6,970	8,162	7,846	9,144	8,380	8,446	7,613	8,169	8,226	8,888	6,716	7,748	6,076	7,231	6,238	7,095	7,378	7,253	5,266	7,814	6,899	7,925	6,253	7,470	6,877	7,219	6,108	6,659	6,767	8,798	7,130	8,562	8,881	10,553
Total Current Assets Numbers are in millions	46,707	52,140	54,719	52,367	47,172	46,520	51,824	53,200	43,454	44,859	47,098	47,349	43,545	42,822	46,932	44,177	38,330	38,728	44,268	44,102	40,491	39,495	42,506	42,897	38,980	37,331	40,931	40,395	35,754	35,862	38,594	37,273	32,465	34,775	38,117	38,130	33,825	34,507	35,959	39,038	33,985	36,293	40,606	39,701	33,842	34,666	40,351	38,804	33,780	37,661	41,093	41,584	39,706	44,234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,200	114,490	114,298	112,209	111,394	110,129	110,384	108,415	106,591	105,796	106,017	103,575	103,035	102,616	101,800	99,966	99,795	99,678	98,353	96,783	97,216	96,362	97,030	96,163	96,302	96,064	96,810	95,661	95,595	92,904	93,647	92,118	93,144	94,202	95,064	96,143	96,729	98,102	98,935	99,933	100,825	101,610	103,129	103,881	104,923	106,361	106,602	107,031	107,388	107,650	110,207	111,391	111,786	111,220
Goodwill Numbers are in millions	7,322	7,480	5,422	5,630	5,814	5,882	5,904	5,972	5,873	5,948	6,040	6,162	6,399	6,539	5,258	5,443	5,372	5,442	5,125	4,657	4,831	4,814	5,044	5,125	5,443	5,374	5,430	5,589	5,778	5,659	5,861	6,126	6,399	6,515	6,589	6,953	7,440	7,889	8,270	8,710	9,252	9,839	10,241	10,751	11,307	11,886	12,632	13,396	13,851	14,715	15,540	16,468	17,432	17,993
Intangible Assets Numbers are in millions	4,950	4,609	4,671	4,520	4,405	4,459	4,588	4,665	4,758	4,869	4,953	5,211	5,242	5,333	5,429	5,496	5,544	5,620	5,706	5,985	5,772	5,783	6,084	6,023	5,807	5,803	5,768	5,633	5,630	5,087	5,127	4,824	4,639	4,346	4,351	4,448	3,522	3,342	2,954	2,892	2,632	2,636	2,702	2,358	2,275	2,363	2,274	1,812	1,945	1,678	1,725	1,739	1,596	1,692
Goodwill and Intangible Assets Numbers are in millions	12,272	12,089	10,093	10,150	10,219	10,341	10,492	10,637	10,631	10,817	10,993	11,373	11,641	11,872	10,687	10,939	10,916	11,062	10,831	10,642	10,603	10,597	11,128	11,148	11,250	11,177	11,198	11,222	11,408	10,746	10,988	10,950	11,038	10,861	10,940	11,401	10,962	11,231	11,224	11,602	11,884	12,475	12,943	13,109	13,582	14,249	14,906	15,208	15,796	16,393	17,265	18,207	19,028	19,685
Long Term Investments Numbers are in millions	0	0	14,860	21,688	22,032	21,642	13,990	19,838	20,129	21,591	17,636	19,153	19,632	19,525	13,414	17,861	18,644	18,781	8,023	17,166	17,302	17,535	10,420	16,822	18,383	18,117	11,832	18,611	17,722	18,316	11,938	17,369	16,709	15,726	9,732	18,788	18,676	20,270	13,413	17,412	17,724	16,811	10,388	16,071	15,832	15,795	7,095	14,957	14,803	0	2,283	0	0	0
Tax Assets Numbers are in millions	0	0	4,481	-21,688	-22,032	-17,538	2,286	-19,838	-20,129	-17,809	2,670	-15,511	-16,003	-19,525	1,712	-17,861	-18,644	-18,781	3,786	-17,166	-17,302	-17,535	2,085	-16,822	-18,383	-18,117	1,122	-18,611	-17,722	-18,316	1,350	-17,369	-16,709	-15,726	1,790	-18,788	-18,676	-20,270	1,043	-17,412	-17,724	-16,811	1,521	-16,071	-15,832	-15,795	2,768	-14,957	-14,803	0	3,289	0	0	0
Other Non-Current Assets Numbers are in millions	26,864	27,527	10,673	21,691	22,035	17,540	4,360	19,838	20,130	17,810	57	15,510	16,003	19,525	4,425	17,862	18,645	18,783	4,708	17,168	17,305	17,537	4,433	16,825	18,386	18,120	4,495	18,615	17,738	18,334	4,592	17,392	16,736	15,755	4,656	18,824	18,718	20,321	5,123	17,459	17,781	16,882	5,029	16,171	15,947	15,923	5,917	15,102	14,950	15,160	9,598	14,853	15,250	15,340
Total Non-Current Assets Numbers are in millions	153,336	154,106	154,405	144,050	143,648	142,114	141,512	138,890	137,352	138,205	137,373	134,100	134,308	134,013	132,038	128,767	129,356	129,523	125,701	124,593	125,124	124,496	125,096	124,136	125,938	125,361	125,457	125,498	124,741	121,984	122,515	120,460	120,918	120,818	122,182	126,368	126,409	129,654	129,738	128,994	130,490	130,967	133,010	133,161	134,452	136,533	137,288	137,341	138,134	139,203	142,642	144,451	146,064	146,245
Total Assets Numbers are in millions	200,043	206,246	209,124	196,419	190,820	188,637	193,339	192,091	180,807	183,065	184,473	181,450	177,855	176,837	178,974	172,946	167,687	168,253	169,972	168,697	165,616	163,992	167,606	167,035	164,920	162,694	166,391	165,897	160,497	157,848	161,112	157,735	153,384	155,595	160,303	164,500	160,237	164,163	165,702	168,034	164,477	167,262	173,620	172,863	168,296	171,202	177,642	176,147	171,914	176,864	183,735	186,035	185,770	190,479
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,636	15,364	18,364	18,500	15,434	15,982	19,801	19,366	16,358	16,076	18,668	17,342	15,248	15,559	17,226	14,249	13,087	13,022	15,034	15,158	14,200	13,332	15,021	14,373	13,374	13,237	15,670	15,372	13,172	12,334	14,779	13,192	11,682	11,964	13,511	12,987	11,409	11,647	13,035	13,027	11,970	12,336	14,105	13,454	10,951	10,711	13,019	12,436	10,454	10,687	13,636	11,862	10,242	10,973
Short Term Debt Numbers are in millions	15,578	22,280	20,547	22,830	17,509	17,719	20,232	24,829	16,863	17,917	18,628	20,652	14,492	15,572	16,107	20,437	15,179	20,260	23,831	25,673	22,087	23,864	25,966	32,219	27,745	27,357	27,358	31,235	25,600	26,363	26,888	27,452	24,290	26,620	32,401	37,098	32,709	29,591	40,163	44,882	41,635	43,298	48,014	55,106	52,506	49,640	52,242	53,432	56,524	53,561	54,099	55,051	51,784	58,258
Tax Payables Numbers are in millions	0	1,759	3,056	571	2,007	1,449	2,247	624	1,878	1,315	2,819	456	1,441	870	2,764	550	1,881	1,251	2,244	591	1,707	1,068	3,491	972	1,582	1,177	2,966	845	1,404	1,093	3,484	1,262	2,021	1,412	1,954	185	869	1,055	2,089	389	1,318	1,160	2,270	565	1,326	845	1,503	405	1,493	1,008	1,820	709	1,644	978
Deferred Revenue Numbers are in millions	1,956	1,759	2,246	630	3,822	1,537	3,817	718	3,661	1,385	4,580	535	3,170	967	4,704	747	4,884	2,629	5,187	1,933	3,466	1,275	5,195	1,176	3,332	1,462	4,623	1,089	3,159	1,313	5,178	1,457	3,669	1,583	3,413	342	2,467	1,182	3,528	399	2,787	1,180	3,606	590	2,815	1,002	2,984	567	3,091	1,193	3,256	777	3,171	1,082
Other Current Liabilities Numbers are in millions	21,263	24,407	20,604	21,422	19,031	23,462	17,196	21,105	17,469	22,841	15,946	21,609	20,197	24,847	18,972	20,473	16,819	21,114	16,565	18,966	17,719	20,881	15,203	19,502	16,271	20,675	16,054	18,948	16,722	20,773	14,459	18,200	15,977	19,964	13,633	15,870	14,075	19,685	14,434	18,409	15,311	19,408	13,180	17,527	14,447	18,797	14,318	17,530	14,483	18,384	14,188	16,918	14,452	17,951
Total Current Liabilities Numbers are in millions	53,433	63,810	61,761	63,382	55,796	58,700	61,046	66,018	54,351	58,219	57,822	60,138	53,107	56,945	57,009	55,906	49,969	57,025	60,617	61,730	57,472	59,352	61,385	67,270	60,722	62,731	63,705	66,644	58,653	60,783	61,304	60,301	55,618	60,131	62,958	66,297	60,660	62,105	71,160	76,717	71,703	76,222	78,905	86,677	80,719	80,150	82,563	83,965	84,552	83,825	85,179	84,608	79,649	88,264
Non-Current Liabilities:
Long Term Debt Numbers are in millions	34,978	29,852	32,105	28,451	30,758	28,527	44,678	28,344	30,246	27,535	42,625	28,407	30,720	27,856	41,304	30,906	33,079	27,866	38,991	26,942	28,840	26,343	38,131	26,261	27,185	25,246	36,793	26,276	29,418	28,603	39,596	38,226	41,471	40,440	51,746	42,440	43,528	43,840	46,707	37,702	39,021	37,481	52,022	35,308	37,248	39,689	54,849	43,938	42,998	48,351	64,871	57,893	63,411	59,712
Deferred Revenue Non-Current Numbers are in millions	0	0	14,338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	3,823	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	20,272	20,514	5,793	19,688	19,468	19,296	5,313	18,966	18,353	18,056	5,081	17,108	16,887	16,365	4,607	15,294	15,243	15,135	4,382	14,301	14,322	14,191	4,195	13,873	14,587	13,759	4,443	13,754	13,604	12,953	3,767	12,482	12,292	12,505	3,630	13,492	13,537	14,166	4,370	14,391	14,799	15,034	4,367	16,740	17,017	17,783	6,221	16,937	17,362	17,508	6,504	18,407	18,292	17,582
Total Non-Current Liabilities Numbers are in millions	55,250	50,366	56,059	48,139	50,226	47,823	49,991	47,310	48,599	45,591	47,706	45,515	47,607	44,221	45,911	46,200	48,322	43,001	43,373	41,243	43,162	40,534	42,326	40,134	41,772	39,005	41,236	40,030	43,022	41,556	43,363	50,708	53,763	52,945	55,376	55,932	57,065	58,006	51,077	52,093	53,820	52,515	56,389	52,048	54,265	57,472	61,070	60,875	60,360	65,859	71,375	76,300	81,703	77,294
Total Liabilities Numbers are in millions	108,683	114,176	117,820	111,521	106,022	106,523	111,037	113,328	102,950	103,810	105,528	105,653	100,714	101,166	102,920	102,106	98,291	100,026	103,990	102,973	100,634	99,886	103,711	107,404	102,494	101,736	104,941	106,674	101,675	102,339	104,667	111,009	109,381	113,076	118,334	122,229	117,725	120,111	122,237	128,810	125,523	128,737	135,294	138,725	134,984	137,622	143,633	144,840	144,912	149,684	156,554	160,908	161,352	165,558
Equity:
Preferred Stock Numbers are in millions	23,017	0	0	0	0	74,728	0	0	0	73,178	73,617	69,400	69,017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	14,000	14,000
Retained Earnings Numbers are in millions	42,962	42,443	42,804	39,257	38,644	37,763	38,526	34,876	34,310	35,957	36,395	32,060	31,677	31,266	31,563	28,684	27,866	27,033	26,426	23,288	23,516	22,263	21,863	18,057	17,666	17,362	17,768	14,582	14,233	14,168	15,048	12,560	11,349	10,731	9,870	7,807	7,384	7,822	7,803	5,688	4,789	5,276	5,436	3,758	3,177	3,681	4,225	2,907	2,070	2,288	1,780	244	-973	-595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,034	10,306	9,268	6,456	7,006	5,273	4,727	4,597	4,518	4,334	3,626	4,731	6,505	5,503	5,624	3,327	2,753	2,458	847	3,777	2,776	3,213	3,459	3,037	6,263	5,140	5,249	6,246	6,220	5,607	5,604	6,320	4,826	4,055	4,551	6,370	6,007	7,133	6,718	4,660	5,410	4,605	4,310	1,824	1,625	1,431	1,331	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	23,008	23,012	23,008	23,007	-51,763	22,966	23,245	23,244	-49,957	-50,395	-46,060	-45,677	23,324	23,322	23,323	23,325	23,322	23,322	23,321	23,310	23,304	23,306	23,306	23,306	23,303	23,303	23,301	23,303	20,901	21,002	13,080	13,082	13,016	12,849	13,397	14,441	14,426	14,282	14,226	14,117	14,007	13,992	13,974	13,932	13,890	13,869	13,819	10,352	10,317	10,823	10,332	10,858	10,904
Total Shareholders Equity Numbers are in millions	89,016	89,757	89,084	82,721	82,657	80,001	80,219	76,718	76,072	77,512	77,243	74,131	75,522	74,093	74,509	69,334	67,944	66,813	64,595	64,386	63,602	62,780	62,628	58,400	61,235	59,805	60,320	58,129	57,756	54,676	55,654	45,960	43,257	41,802	41,270	41,574	41,832	43,381	42,803	38,574	38,316	37,888	37,738	33,556	32,734	33,002	33,425	30,726	26,422	26,605	26,603	24,576	23,885	24,309
Total Equity Numbers are in millions	91,358	92,070	91,300	84,898	84,798	82,114	82,302	78,763	77,857	79,255	78,945	75,797	77,141	75,671	76,054	70,840	69,396	68,227	65,982	65,724	64,982	64,106	63,895	59,631	62,426	60,958	61,450	59,223	58,822	55,509	56,445	46,726	44,003	42,519	41,969	42,271	42,512	44,052	43,465	39,224	38,954	38,525	38,326	34,138	33,312	33,580	34,009	31,307	27,002	27,180	27,181	25,127	24,418	24,921
Total Liabilities & Shareholders Equity Numbers are in millions	200,043	206,246	209,120	196,419	190,820	188,637	193,339	192,091	180,807	183,065	184,473	181,450	177,855	176,837	178,974	172,946	167,687	168,253	169,972	168,697	165,616	163,992	167,606	167,035	164,920	162,694	166,391	165,897	160,497	157,848	161,112	157,735	153,384	155,595	160,303	164,500	160,237	164,163	165,702	168,034	164,477	167,262	173,620	172,863	168,296	171,202	177,642	176,147	171,914	176,864	183,735	186,035	185,770	190,479

TOKAI Holdings Corporation

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