Tokai Senko K.K.
TSE:3577.T
695 (JPY) • At close September 18, 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 2,680.408 | 2,501.809 | 2,321.277 | 2,274.56 | 2,473.558 | 2,079.755 | 2,079.795 | 2,028.081 | 1,530.383 | 1,700.425 | 1,603.753 | 1,477.728 | 1,714.773 | 2,176.985 | 1,901.244 | 1,962.469 | 1,775.212 |
| Short Term Investments
| 0.044 | -225.199 | -315.515 | -307.335 | -341.262 | -315.856 | 182.679 | 118.967 | 0 | 0 | 0 | 0 | 0 | 70.61 | -5.904 | 0 | 0 |
| Cash and Short Term Investments
| 2,680.452 | 2,501.809 | 2,321.277 | 2,274.56 | 2,473.558 | 2,079.755 | 2,079.795 | 2,028.081 | 1,530.383 | 1,700.425 | 1,603.753 | 1,477.728 | 1,714.773 | 2,247.595 | 1,901.244 | 1,962.469 | 1,775.212 |
| Net Receivables
| 2,600.907 | 2,010.471 | 1,933.396 | 2,205.507 | 2,952.434 | 3,473.996 | 3,693.437 | 3,782.172 | 4,395.301 | 4,289.883 | 4,015.488 | 3,643.198 | 3,831.587 | 4,751.568 | 3,932.208 | 3,959.552 | 5,368.727 |
| Inventory
| 1,157.772 | 1,151.034 | 907.872 | 737.258 | 847.922 | 949.946 | 852.701 | 863.963 | 986.348 | 1,053 | 1,138.254 | 1,124.551 | 993.622 | 1,063.555 | 912.857 | 1,149.662 | 1,341.26 |
| Other Current Assets
| 261.637 | 887.529 | 806.007 | 225.771 | 209.881 | 26.341 | 0.342 | 78.26 | 58.44 | 121.713 | 208.478 | 227.389 | 147.291 | 127.936 | 208.152 | 398.051 | 657.017 |
| Total Current Assets
| 6,700.768 | 6,550.843 | 5,968.552 | 5,443.096 | 6,483.795 | 6,530.038 | 6,626.275 | 6,752.476 | 6,970.472 | 7,165.021 | 6,965.973 | 6,472.866 | 6,687.273 | 8,190.654 | 6,954.461 | 7,469.734 | 9,142.216 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 4,889.391 | 5,004.289 | 5,125.993 | 5,269.097 | 5,437.468 | 5,838.718 | 5,757.467 | 5,454.462 | 5,438.705 | 5,529.463 | 5,489.235 | 5,428.697 | 5,204.233 | 5,389.208 | 6,286.654 | 6,381.326 | 7,244.964 |
| Goodwill
| 17.904 | 23.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.296 | 0.691 | 11.086 | 21.481 | 31.877 | 40 |
| Intangible Assets
| 72.69 | 87.611 | 60.511 | 70.868 | 84.168 | 90.689 | 71.031 | 43.007 | 43.116 | 42.604 | 45.173 | 33.885 | 36.977 | 40.115 | 29.597 | 30.446 | 33.621 |
| Goodwill and Intangible Assets
| 90.594 | 111.024 | 60.511 | 70.868 | 84.168 | 90.689 | 71.031 | 43.007 | 43.116 | 42.604 | 45.173 | 34.181 | 37.668 | 51.201 | 51.078 | 62.323 | 73.621 |
| Long Term Investments
| 2,598.189 | 2,271 | 2,201 | 2,104 | 1,896 | 2,235 | 2,451.443 | 2,175.905 | 1,923.801 | 2,213.186 | 1,798.258 | 1,663.724 | 1,550.215 | 1,412.497 | 1,790.502 | 1,583.883 | 2,318.896 |
| Tax Assets
| 0.749 | -225.199 | 27.965 | 20.199 | 25.066 | 51.627 | 12.561 | 31.69 | 56.691 | 53.596 | 53.01 | 22.455 | 10.423 | 14.687 | 11.263 | 12.088 | 7.224 |
| Other Non-Current Assets
| 274.045 | 226.145 | -0.001 | 0.547 | 0.817 | -0.031 | 421.001 | 412.585 | 370.58 | 328.576 | 375.855 | 327.526 | 250.365 | 323.72 | 248.576 | 327.051 | 312.328 |
| Total Non-Current Assets
| 7,852.968 | 7,387.259 | 7,415.468 | 7,464.711 | 7,443.519 | 8,216.003 | 8,713.503 | 8,117.649 | 7,832.893 | 8,167.425 | 7,761.531 | 7,476.583 | 7,052.904 | 7,191.313 | 8,388.073 | 8,366.671 | 9,957.033 |
| Total Assets
| 14,553.736 | 13,938.105 | 13,384.024 | 12,907.809 | 13,927.316 | 14,746.043 | 15,339.778 | 14,870.126 | 14,803.365 | 15,332.446 | 14,727.504 | 13,949.449 | 13,740.177 | 15,381.967 | 15,342.534 | 15,836.405 | 19,099.249 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 1,291.417 | 645.539 | 640.803 | 610.384 | 954.577 | 936.781 | 990.683 | 1,822.675 | 2,197.859 | 2,184.388 | 2,215.612 | 2,065.689 | 2,293.635 | 2,447.412 | 2,204.29 | 2,366.488 | 2,861.628 |
| Short Term Debt
| 1,243.577 | 1,412.612 | 1,077.536 | 1,038.927 | 1,155.198 | 1,037.039 | 1,115.444 | 1,363.775 | 1,598.559 | 2,079.8 | 2,252.223 | 2,243.025 | 2,167.254 | 3,804.863 | 4,105.71 | 3,648.016 | 3,653.383 |
| Tax Payables
| 96.537 | 78.177 | 61.96 | 38.265 | 62.061 | 93.846 | 64.461 | 91.998 | 152.872 | 40.535 | 46.511 | 53.22 | 32.062 | 77.231 | 63.691 | 46.453 | 75.031 |
| Deferred Revenue
| 96.537 | 834.704 | 711.935 | 658.926 | 731.889 | 890.98 | 856.737 | 885.236 | 952.073 | 799.736 | 684.51 | 632.692 | 881.651 | 1,109.807 | 775.093 | 1,154.091 | 1,067.958 |
| Other Current Liabilities
| 1,060.778 | 888.396 | 768.172 | 767.664 | 1,134.569 | 1,228.606 | 1,271.895 | 420.97 | 285.084 | 339.358 | 230.353 | 400.986 | 351.712 | 155.967 | 736.202 | 406.374 | 389.87 |
| Total Current Liabilities
| 3,692.309 | 3,781.251 | 3,198.446 | 3,075.901 | 3,976.233 | 4,093.406 | 4,234.759 | 4,492.656 | 5,033.575 | 5,403.282 | 5,382.698 | 5,342.392 | 5,694.252 | 7,518.049 | 7,821.295 | 7,574.969 | 7,972.839 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,250 | 1,421.907 | 1,576.306 | 1,491.511 | 1,271.765 | 1,042.043 | 1,061.623 | 978.356 | 1,190.681 | 1,425.637 | 1,649.761 | 1,105.156 | 811.5 | 856.952 | 1,017.799 | 1,120.823 | 1,361.026 |
| Deferred Revenue Non-Current
| 22.278 | 850.132 | 860.566 | 895.868 | 1,029.291 | 1,080.116 | 1,173.145 | 1,271.951 | 1,258.903 | 1,426.895 | 1,666.964 | 1,904.904 | 2,260.364 | 2,148.92 | 1,986.732 | 2,106.501 | 2,501.796 |
| Deferred Tax Liabilities Non-Current
| 455.913 | 225.866 | 294.1 | 278.058 | 140.615 | 186.591 | 450.139 | 355.233 | 305.787 | 380.012 | 241.497 | 170.482 | 105.726 | 173.566 | 238.063 | 76.977 | 291.974 |
| Other Non-Current Liabilities
| 1,123.509 | 342.568 | 299.283 | 305.865 | 313.604 | 297.03 | 298.169 | 298.782 | 334.581 | 388.846 | 392.167 | 267.554 | 69.873 | 69.394 | 81.214 | 118.913 | 125.841 |
| Total Non-Current Liabilities
| 2,851.7 | 2,840.473 | 3,030.255 | 2,971.302 | 2,755.275 | 2,605.78 | 2,983.076 | 2,904.322 | 3,089.952 | 3,621.39 | 3,950.389 | 3,448.096 | 3,247.463 | 3,248.832 | 3,323.808 | 3,423.214 | 4,280.637 |
| Total Liabilities
| 6,544.009 | 6,621.724 | 6,228.701 | 6,047.203 | 6,731.508 | 6,699.186 | 7,217.835 | 7,396.978 | 8,123.527 | 9,024.672 | 9,333.087 | 8,790.488 | 8,941.715 | 10,766.881 | 11,145.103 | 10,998.183 | 12,253.476 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 141.769 | 408.582 | 608.196 | 737.614 | 573.513 | 0 | 359.405 | 502.318 | 299 | 746 | 789 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Retained Earnings
| 1,440.431 | 1,373.765 | 1,538.98 | 1,555.439 | 1,794.729 | 2,495.97 | 2,236.253 | 1,949.458 | 1,386.502 | 920.059 | 560.857 | 367.736 | 305.733 | 146.286 | -1,471.089 | -1,228.547 | -151.362 |
| Accumulated Other Comprehensive Income/Loss
| 397.687 | -141.769 | -408.582 | -608.196 | -737.614 | -573.513 | -140.455 | -359.405 | -502.318 | -299 | -746 | -789 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 697.777 | 556.363 | 355.634 | 193.588 | 64.597 | 329.159 | 903.439 | 545.707 | 503.149 | 708.075 | 260.409 | 240.411 | -13.674 | -32.056 | 1,181.233 | 1,675.234 | 2,689.148 |
| Total Shareholders Equity
| 6,835.895 | 6,230.128 | 6,194.614 | 6,049.027 | 6,159.326 | 7,125.129 | 7,299.237 | 6,795.165 | 6,189.651 | 5,928.134 | 5,121.266 | 4,908.147 | 4,592.059 | 4,414.23 | 4,010.144 | 4,746.687 | 6,837.786 |
| Total Equity
| 8,009.722 | 7,316.381 | 7,155.323 | 6,860.606 | 7,195.808 | 8,046.857 | 8,121.944 | 7,473.148 | 6,679.838 | 6,307.774 | 5,394.417 | 5,158.961 | 4,798.462 | 4,615.086 | 4,197.431 | 4,838.222 | 6,845.773 |
| Total Liabilities & Shareholders Equity
| 14,553.731 | 13,938.105 | 13,384.024 | 12,907.809 | 13,927.316 | 14,746.043 | 15,339.779 | 14,870.126 | 14,803.365 | 15,332.446 | 14,727.504 | 13,949.449 | 13,740.177 | 15,381.967 | 15,342.534 | 15,836.405 | 19,099.249 |