Tokai Soft Co., Ltd.
TSE:4430.T
1249 (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 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 1,699.315 | 1,475.549 | 1,881.756 | 1,293.01 | 2,355.876 | 2,406.922 | 1,162.797 | 682.78 |
| Short Term Investments
| 0 | -122.516 | -109.232 | -98.815 | -166.907 | -146.831 | -0.446 | -96.538 |
| Cash and Short Term Investments
| 1,699.315 | 1,475.549 | 1,881.756 | 1,293.01 | 2,355.876 | 2,406.922 | 1,162.797 | 682.78 |
| Net Receivables
| 2,338.71 | 1,858.216 | 1,614.036 | 1,174.235 | 863.09 | 975.927 | 954.495 | 1,003.14 |
| Inventory
| 36.066 | 33.531 | 32.368 | 425.996 | 507.576 | 437.206 | 378.308 | 253.923 |
| Other Current Assets
| 122.241 | 207.341 | 66.542 | 126.685 | 101.52 | 24.135 | 34.034 | 110.83 |
| Total Current Assets
| 4,196.332 | 3,574.637 | 3,594.702 | 3,019.926 | 3,828.062 | 3,844.19 | 2,529.634 | 2,050.673 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 3,536.04 | 3,578.096 | 3,659.487 | 3,765.217 | 1,051.791 | 398.567 | 378.605 | 418.625 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 59.293 | 79.703 | 78.184 | 73.991 | 75.086 | 35.745 | 34.817 | 30.821 |
| Goodwill and Intangible Assets
| 59.293 | 79.703 | 78.184 | 73.991 | 75.086 | 35.745 | 34.817 | 30.821 |
| Long Term Investments
| 194.016 | 310 | 226 | 195 | 228 | 218 | 91.468 | 181.462 |
| Tax Assets
| 276.364 | 243.366 | 253.369 | 220.288 | 304.48 | 271.79 | 84.828 | 95.151 |
| Other Non-Current Assets
| 129.914 | 0.395 | -0.298 | 0.023 | 0.023 | 0.08 | 151.172 | 131.84 |
| Total Non-Current Assets
| 4,195.627 | 4,211.56 | 4,216.742 | 4,254.519 | 1,659.38 | 924.182 | 740.89 | 857.899 |
| Total Assets
| 8,391.959 | 7,786.201 | 7,811.447 | 7,274.448 | 5,487.447 | 4,768.374 | 3,270.524 | 2,908.573 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 302.332 | 242.913 | 237.911 | 185.585 | 226.584 | 245.142 | 207.979 | 209.951 |
| Short Term Debt
| 322.406 | 333.522 | 329.48 | 352.923 | 110.699 | 128.707 | 178.198 | 202.974 |
| Tax Payables
| 218.04 | 118.285 | 267.175 | 63.801 | 66.603 | 191.65 | 68.953 | 39.831 |
| Deferred Revenue
| 218.04 | 872.309 | 949.034 | 781.289 | 864.222 | 865.954 | 68.953 | 543.446 |
| Other Current Liabilities
| 978.45 | 78.291 | 324.748 | 20.249 | 196.159 | 92.91 | 616.765 | 36.113 |
| Total Current Liabilities
| 1,821.228 | 1,527.035 | 1,841.173 | 1,340.046 | 1,397.664 | 1,332.713 | 1,071.895 | 992.484 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 738.695 | 1,067.207 | 1,376.329 | 1,672.301 | 75.711 | 145.992 | 196.939 | 123.431 |
| Deferred Revenue Non-Current
| -83.397 | -71.74 | -46.654 | -37.8 | -15.395 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.397 | 71.74 | 46.654 | 37.8 | 15.395 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 526.503 | 495.038 | 511.515 | 480.829 | 544.817 | 501.296 | 470.687 | 459.564 |
| Total Non-Current Liabilities
| 1,265.198 | 1,562.245 | 1,887.844 | 2,153.13 | 620.528 | 647.288 | 667.626 | 582.995 |
| Total Liabilities
| 3,086.426 | 3,089.28 | 3,729.017 | 3,493.176 | 2,018.192 | 1,980.001 | 1,739.521 | 1,575.479 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 645.586 | 221.15 | 221.15 |
| Retained Earnings
| 3,394.424 | 2,877.703 | 2,329.848 | 1,872.65 | 1,543.655 | 1,224.763 | 1,117.858 | 921.819 |
| Accumulated Other Comprehensive Income/Loss
| 92.412 | 279.235 | 230.158 | 215.278 | 180.9 | 180.711 | 187.845 | 185.975 |
| Other Total Stockholders Equity
| 992.11 | 713.4 | 695.841 | 866.761 | 918.117 | 737.313 | 4.15 | 4.15 |
| Total Shareholders Equity
| 5,305.529 | 4,696.921 | 4,082.43 | 3,781.272 | 3,469.255 | 2,788.373 | 1,531.003 | 1,333.094 |
| Total Equity
| 5,305.529 | 4,696.921 | 4,082.43 | 3,781.272 | 3,469.255 | 2,788.373 | 1,531.003 | 1,333.094 |
| Total Liabilities & Shareholders Equity
| 8,391.959 | 7,786.201 | 7,811.447 | 7,274.448 | 5,487.447 | 4,768.374 | 3,270.524 | 2,908.573 |