Tokai Soft Co., Ltd.
TSE:4430.T
1262 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,699.315 | 1,010.415 | 1,365.028 | 1,066.373 | 1,475.549 | 1,134.44 | 1,291.245 | 1,176.599 | 1,881.756 | 1,414.433 | 1,540.572 | 1,044.907 | 1,293.01 | 1,288.74 | 1,303.516 | 1,742.495 | 2,355.876 | 2,361.962 | 2,293.864 | 1,889.041 | 2,406.922 | 1,809.722 | 1,286.071 | 1,286 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -122.516 | 0 | 0 | 0 | -109.232 | 0 | 0 | 0 | -31.975 | 0 | 0 | 0 | -13.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,699.315 | 1,010.415 | 1,365.028 | 1,066.373 | 1,475.549 | 1,134.44 | 1,291.245 | 1,176.599 | 1,881.756 | 1,414.433 | 1,540.572 | 1,044.907 | 1,293.01 | 1,288.74 | 1,303.516 | 1,742.495 | 2,355.876 | 2,361.962 | 2,293.864 | 1,889.041 | 2,406.922 | 1,809.722 | 1,286.071 | 1,286 |
| Net Receivables
| 2,338.71 | 2,491.279 | 2,171.701 | 1,938.642 | 1,858.216 | 1,801.342 | 1,919.159 | 1,613.964 | 1,614.036 | 1,837.853 | 1,803.002 | 1,778.977 | 1,174.235 | 884.461 | 1,064.367 | 826.398 | 863.09 | 829.18 | 939.051 | 993.25 | 975.927 | 832.257 | 895.477 | 916 |
| Inventory
| 36.066 | 51.359 | 34.103 | 36.704 | 33.531 | 61.651 | 32.846 | 31.489 | 32.368 | 59.704 | 43.65 | 71.834 | 425.996 | 528.589 | 473.658 | 576.232 | 507.576 | 629.744 | 506.216 | 540.395 | 437.206 | 695.559 | 566.742 | 565 |
| Other Current Assets
| 122.241 | 81.045 | 217.172 | 217.764 | 207.341 | 169.204 | 166.963 | 123.647 | 66.542 | 93.663 | 157.755 | 98.265 | 126.685 | 204.623 | 142.183 | 91.979 | 101.52 | 213.449 | 131.633 | 65.708 | 24.135 | 73.905 | 95.007 | 76 |
| Total Current Assets
| 4,196.332 | 3,634.098 | 3,788.004 | 3,259.483 | 3,574.637 | 3,166.637 | 3,410.213 | 2,945.699 | 3,594.702 | 3,405.653 | 3,544.979 | 2,993.983 | 3,019.926 | 2,906.413 | 2,983.724 | 3,237.104 | 3,828.062 | 4,034.335 | 3,870.764 | 3,488.394 | 3,844.19 | 3,411.443 | 2,843.297 | 2,843 |
| Non-Current Assets: | ||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,536.04 | 3,527.66 | 3,552.276 | 3,566.696 | 3,578.096 | 3,594.964 | 3,614.047 | 3,638.17 | 3,659.487 | 3,684.968 | 3,712.025 | 3,737.984 | 3,765.217 | 1,619.023 | 1,633.573 | 1,048.653 | 1,051.791 | 432.429 | 433.854 | 395.356 | 398.567 | 377.249 | 378.698 | 378 |
| Goodwill
| 0 | 0.744 | 0.218 | 0.306 | 0 | 0.742 | 0.699 | 0.65 | 0 | 0.87 | 0.531 | 0.477 | 0 | 0.752 | 0.029 | 0.831 | 0 | 0.613 | 0.224 | 0.689 | 0 | 0.763 | 0.115 | 0 |
| Intangible Assets
| 59.293 | 63 | 69 | 75 | 79.703 | 79 | 80 | 77 | 78.184 | 71 | 66 | 69 | 73.991 | 68 | 72 | 75 | 75.086 | 68 | 53 | 44 | 35.745 | 27 | 30 | 30 |
| Goodwill and Intangible Assets
| 59.293 | 63.744 | 69.218 | 75.306 | 79.703 | 79.742 | 80.699 | 77.65 | 78.184 | 71.87 | 66.531 | 69.477 | 73.991 | 68.752 | 72.029 | 75.831 | 75.086 | 68.613 | 53.224 | 44.689 | 35.745 | 27.763 | 30.115 | 30 |
| Long Term Investments
| 194.016 | 0.002 | 379 | 314 | 310 | 292 | 245 | 249 | 226 | 216 | 203 | 198 | 128.16 | 223 | 195 | 230 | 75.04 | 219 | 235 | 219 | 71.169 | 233 | 238 | 238 |
| Tax Assets
| 276.364 | 152.922 | 230.661 | 168.253 | 243.366 | 169.869 | 258.052 | 188.035 | 253.369 | 184.656 | 262.095 | 170.671 | 220.288 | 184.89 | 234.215 | 287.395 | 304.48 | 184.788 | 258.451 | 230.754 | 271.79 | 180.754 | 220.105 | 0 |
| Other Non-Current Assets
| 129.914 | 359.871 | -0.222 | 0.2 | 0.395 | -0.512 | 0.946 | 0.466 | -0.298 | 0.337 | 0.771 | -0.579 | 66.863 | 0.085 | 0.207 | -0.136 | 152.983 | -0.687 | 0.382 | -0.519 | 146.911 | -0.445 | 0.382 | 221 |
| Total Non-Current Assets
| 4,195.627 | 4,104.199 | 4,230.933 | 4,124.455 | 4,211.56 | 4,136.063 | 4,198.744 | 4,153.321 | 4,216.742 | 4,157.831 | 4,244.422 | 4,175.553 | 4,254.519 | 2,095.75 | 2,135.024 | 1,641.743 | 1,659.38 | 904.143 | 980.911 | 889.28 | 924.182 | 818.321 | 867.3 | 867 |
| Total Assets
| 8,391.959 | 7,738.297 | 8,018.94 | 7,383.94 | 7,786.201 | 7,302.7 | 7,608.96 | 7,099.023 | 7,811.447 | 7,563.486 | 7,789.404 | 7,169.538 | 7,274.448 | 5,002.165 | 5,118.751 | 4,878.849 | 5,487.447 | 4,938.48 | 4,851.677 | 4,377.674 | 4,768.374 | 4,229.765 | 3,710.598 | 3,710 |
| Liabilities & Equity: | ||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||
| Account Payables
| 302.332 | 265.268 | 300.876 | 240.54 | 242.913 | 234.875 | 228.589 | 211.61 | 237.911 | 239.596 | 253.368 | 202.308 | 185.585 | 189.87 | 203.422 | 208.736 | 226.584 | 231.292 | 223.437 | 241.422 | 245.142 | 278.991 | 319.719 | 319 |
| Short Term Debt
| 322.406 | 322.631 | 326.798 | 329.58 | 333.522 | 331.08 | 332.58 | 334.08 | 329.48 | 328.928 | 331.427 | 340.278 | 352.923 | 61.152 | 76.977 | 91.782 | 110.699 | 115.96 | 124.303 | 133.444 | 128.707 | 176.258 | 235.469 | 235 |
| Tax Payables
| 218.04 | 77.752 | 196.007 | 14.647 | 118.285 | 14.332 | 168.042 | 13.223 | 267.175 | 130.335 | 214.49 | 51.045 | 63.801 | 0.166 | 44.643 | 11.835 | 66.603 | 4.903 | 106.322 | 12.005 | 191.65 | 42.628 | 102.769 | 0 |
| Deferred Revenue
| 218.04 | 77.752 | 848.891 | 220.785 | 872.309 | 236.71 | 792.386 | 213.856 | 949.034 | 375.556 | 796.791 | 230.72 | 781.289 | 190.791 | 525.946 | 198.83 | 864.222 | 210.361 | 693.723 | 206.69 | 865.954 | 242.236 | 571.319 | 0 |
| Other Current Liabilities
| 978.45 | 624.259 | 221.548 | 415.775 | 78.291 | 319.46 | 214.456 | 366.271 | 324.748 | 522.779 | 359.661 | 422.706 | 20.249 | 428.518 | 250.049 | 457.767 | 196.159 | 495.238 | 255.756 | 350.374 | 92.91 | 294.725 | 177.656 | 750 |
| Total Current Liabilities
| 1,821.228 | 1,289.91 | 1,698.113 | 1,206.68 | 1,527.035 | 1,122.125 | 1,568.011 | 1,125.817 | 1,841.173 | 1,466.859 | 1,741.247 | 1,196.012 | 1,340.046 | 870.331 | 1,056.394 | 957.115 | 1,397.664 | 1,052.851 | 1,297.219 | 931.93 | 1,332.713 | 992.21 | 1,304.163 | 1,304 |
| Non-Current Liabilities: | ||||||||||||||||||||||||
| Long Term Debt
| 738.695 | 816.923 | 895.151 | 974.764 | 1,067.207 | 1,139.554 | 1,221.949 | 1,304.344 | 1,376.329 | 1,447.298 | 1,528.694 | 1,575.369 | 1,672.301 | 21.204 | 30.183 | 41.862 | 75.711 | 84.016 | 108.82 | 135.304 | 145.992 | 176.64 | 205.628 | 205 |
| Deferred Revenue Non-Current
| -83.397 | 0 | 0 | 0 | -71.74 | 0 | 0 | 0 | -46.654 | 0 | 0 | 0 | -37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 83.397 | 0 | 0 | 0 | 71.74 | 0 | 0 | 0 | 46.654 | 0 | 0 | 0 | 37.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 526.503 | 499.143 | 492.256 | 495.318 | 495.038 | 525.252 | 520.291 | 525.504 | 511.515 | 517.324 | 507.934 | 501.772 | 480.829 | 467.191 | 464.651 | 459.245 | 544.817 | 539.483 | 528.455 | 511.734 | 501.296 | 488.989 | 482.395 | 483 |
| Total Non-Current Liabilities
| 1,265.198 | 1,316.066 | 1,387.407 | 1,470.082 | 1,562.245 | 1,664.806 | 1,742.24 | 1,829.848 | 1,887.844 | 1,964.622 | 2,036.628 | 2,077.141 | 2,153.13 | 488.395 | 494.834 | 501.107 | 620.528 | 623.499 | 637.275 | 647.038 | 647.288 | 665.629 | 688.023 | 688 |
| Total Liabilities
| 3,086.426 | 2,605.976 | 3,085.52 | 2,676.762 | 3,089.28 | 2,786.931 | 3,310.251 | 2,955.665 | 3,729.017 | 3,431.481 | 3,777.875 | 3,273.153 | 3,493.176 | 1,358.726 | 1,551.228 | 1,458.222 | 2,018.192 | 1,676.35 | 1,934.494 | 1,578.968 | 1,980.001 | 1,657.839 | 1,992.186 | 1,992 |
| Equity: | ||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 826.583 | 790.12 | 645.586 | 645 | 645.586 | 583 | 221 | 221 |
| Retained Earnings
| 3,394.424 | 3,410.574 | 3,197.682 | 3,025.988 | 2,877.703 | 2,847.745 | 2,660.328 | 2,516.19 | 2,329.848 | 2,353.274 | 2,240.288 | 2,126.523 | 1,872.65 | 1,873.043 | 1,786.141 | 1,634.437 | 1,543.655 | 1,547.833 | 1,487.277 | 1,376.063 | 1,224.763 | 1,272.568 | 1,224.329 | 1,224 |
| Accumulated Other Comprehensive Income/Loss
| 92.412 | 94.408 | 108.402 | 64.45 | 279.235 | 51.284 | 21.641 | 27.987 | 230.158 | 8.672 | 1.182 | -0.197 | 215.278 | 1 | 12 | 17 | 16 | 18 | 22 | 15 | 17 | 15 | 15 | 15 |
| Other Total Stockholders Equity
| 992.11 | 800.755 | 800.753 | 790.157 | 713.4 | 790.157 | 790.157 | 772.598 | 695.841 | 943.476 | 943.476 | 943.279 | 866.761 | 942.813 | 942.799 | 942.607 | 1,083.017 | 906.177 | 762.32 | 762.643 | 901.024 | 701.358 | 258.083 | 258 |
| Total Shareholders Equity
| 5,305.529 | 5,132.32 | 4,933.42 | 4,707.178 | 4,696.921 | 4,515.769 | 4,298.709 | 4,143.358 | 4,082.43 | 4,132.005 | 4,011.529 | 3,896.385 | 3,781.272 | 3,643.439 | 3,567.523 | 3,420.627 | 3,469.255 | 3,262.13 | 2,917.183 | 2,798.706 | 2,788.373 | 2,571.926 | 1,718.412 | 1,718 |
| Total Equity
| 5,305.529 | 5,132.32 | 4,933.42 | 4,707.178 | 4,696.921 | 4,515.769 | 4,298.709 | 4,143.358 | 4,082.43 | 4,132.005 | 4,011.529 | 3,896.385 | 3,781.272 | 3,643.439 | 3,567.523 | 3,420.627 | 3,469.255 | 3,262.13 | 2,917.183 | 2,798.706 | 2,788.373 | 2,571.926 | 1,718.412 | 1,718 |
| Total Liabilities & Shareholders Equity
| 8,391.959 | 7,738.296 | 8,018.94 | 7,383.94 | 7,786.201 | 7,302.7 | 7,608.96 | 7,099.023 | 7,811.447 | 7,563.486 | 7,789.404 | 7,169.538 | 7,274.448 | 5,002.165 | 5,118.751 | 4,878.849 | 5,487.447 | 4,938.48 | 4,851.677 | 4,377.674 | 4,768.374 | 4,229.765 | 3,710.598 | 3,710 |