Tokai Tokyo Financial Holdings, Inc. (8616.T)

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8616.T
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478 (JPY) • At close November 8, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	603,357	131,606	100,360	83,589	64,745	47,920	90,594	72,683	45,204	56,528	39,529	48,857	43,701	62,243	63,092	80,551	64,708	38,676	36,458	27,285
Short Term Investments Numbers are in millions	1,022	260,859	518,527	583,391	407,261	654,224	387,823	289,264	255,620	195,813	222,695	200,738	100	100	245,375	150,196	172,804	0	0	0
Cash and Short Term Investments Numbers are in millions	604,379	392,465	618,887	666,980	472,006	702,144	478,417	361,947	300,824	252,341	262,224	249,595	43,801	62,343	308,467	230,747	237,512	38,676	36,458	27,285
Net Receivables Numbers are in millions	175,239	92,870	79,976	48,753	28,690	31,118	52,268	32,004	167,815	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-2,082,305	479,975	802,274	612,842	531,571	577,853	363,634	291,716	53,964	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,400,360	14,570	4,570	14,101	11,274	12,417	9,013	2,884	2,655	3,349	1,226	1,434	339,701	557,853	291,268	127,538	201,070	452,676	569,223	381,489
Total Current Assets Numbers are in millions	1,312,677	979,880	1,505,707	1,342,676	1,043,541	1,323,532	903,332	688,551	525,258	415,327	580,345	591,911	603,235	623,754	625,709	379,377	462,357	491,352	605,681	408,774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,107	9,683	10,478	10,740	12,038	12,037	8,127	8,561	10,203	8,841	9,394	8,787	8,805	9,323	9,574	10,446	10,414	10,657	9,532	13,347
Goodwill Numbers are in millions	664	975	1,247	1,514	1,619	1,845	2,060	2,804	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6,951	6,908	6,338	4,080	3,751	3,373	3,426	2,392	2,426	2,130	2,369	3,001	4,325	5,126	4,780	5,601	5,353	0	0	0
Goodwill and Intangible Assets Numbers are in millions	74	7,883	7,585	5,594	5,370	5,218	5,486	5,196	2,426	2,130	2,369	3,001	4,325	5,126	4,780	5,601	5,353	0	0	0
Long Term Investments Numbers are in millions	328,216	-214,936	-474,321	-535,236	-362,214	-612,134	-346,854	-255,210	-230,549	-169,027	-201,352	-182,821	15,197	15,798	-231,859	-136,910	-163,449	0	0	0
Tax Assets Numbers are in millions	1,400,360	51	66	35	252	33	394,526	293,997	260,406	200,193	225,864	805	1,137	1,275	710	492	220	2,295	2,699	0
Other Non-Current Assets Numbers are in millions	-1,652,078	273,455	531,713	592,758	414,321	662,389	1,001	839	803	639	647	208,375	8,517	9,100	255,852	159,955	182,355	21,518	20,236	21,470
Total Non-Current Assets Numbers are in millions	87,679	76,136	75,521	73,891	69,767	67,543	62,286	53,383	43,289	42,776	36,922	38,147	37,981	40,622	39,057	39,584	34,893	34,470	32,467	34,817
Total Assets Numbers are in millions	503,240	1,056,020	1,581,231	1,416,569	1,113,313	1,391,076	965,621	741,935	568,548	458,106	617,270	630,061	641,216	664,376	664,766	418,961	497,250	525,822	638,148	443,591
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77,798	113,618	82,560
Short Term Debt Numbers are in millions	140,731	406,327	616,496	656,094	391,214	519,335	335,763	258,178	198,978	156,843	298,930	329,263	377,259	203,527	392,067	215,348	227,233	125,828	86,270	36,126
Tax Payables Numbers are in millions	6,358	1,273	1,187	2,414	695	348	4,090	1,860	533	2,558	5,620	8,022	1,249	272	5,873	70	1,547	5,584	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,584	0	0
Other Current Liabilities Numbers are in millions	-137,164	348,181	638,349	486,979	462,293	618,391	368,744	252,221	189,680	126,143	167,313	170,125	147,312	341,849	151,797	94,856	158,282	-5,584	311,453	220,743
Total Current Liabilities Numbers are in millions	3,567	754,508	1,254,845	1,143,073	853,507	1,137,726	704,507	510,399	388,658	282,986	466,243	499,388	524,571	545,376	543,864	310,204	385,515	203,626	511,341	339,429
Non-Current Liabilities:
Long Term Debt Numbers are in millions	140,731	115,479	135,885	96,063	95,405	85,702	81,106	70,714	21,650	13,903	5,300	5,684	3,830	2,940	3,050	2,350	2,500	150	0	0
Deferred Revenue Non-Current Numbers are in millions	1,207,421	985	1,073	890	863	884	882	1,010	988	1,039	923	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3,567	1,804	1,468	1,290	55	388	2,804	1,241	470	1,792	718	0	0	0	0	0	0	592	861	2,168
Other Non-Current Liabilities Numbers are in millions	-1,203,012	1,899	2,393	2,571	3,080	2,079	1,474	1,344	1,579	1,035	1,159	2,593	2,556	3,045	3,726	2,076	2,754	0	17,672	10,115
Total Non-Current Liabilities Numbers are in millions	148,707	120,167	140,819	100,814	99,403	89,053	86,266	74,309	24,687	17,769	8,100	8,277	6,386	5,985	6,776	4,426	5,254	742	18,533	12,283
Total Liabilities Numbers are in millions	36,000	874,675	1,395,664	1,243,887	952,910	1,226,779	790,773	584,708	413,345	300,755	474,343	507,665	530,957	551,361	550,640	314,630	390,769	421,924	529,874	351,712
Equity:
Preferred Stock Numbers are in millions	116,270	166,562	169,953	162,685	156,571	159,318	108,761	90,693	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,968	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000	36,000
Retained Earnings Numbers are in millions	180,272	111,064	114,580	107,390	101,276	100,540	108,761	90,693	85,537	82,140	71,644	56,342	47,178	46,805	46,122	41,217	42,052	37,685	36,188	16,969
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192,935	3,270	3,274	3,328	437	2,711	174,849	157,229	4,797	6,859	3,344	643	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	902,911	-147,064	-150,580	-143,390	-137,276	-136,540	-255,187	-218,860	27,082	29,830	29,577	29,076	26,771	29,913	31,696	26,811	27,923	29,987	35,836	38,721
Total Shareholders Equity Numbers are in millions	1,400,356	169,832	173,227	166,013	157,008	162,029	173,184	155,755	153,416	154,829	140,565	122,061	109,949	112,718	113,818	104,028	105,975	103,672	108,024	91,690
Total Equity Numbers are in millions	1,439,948	181,345	185,567	172,682	160,403	164,297	174,848	157,227	155,203	157,351	142,927	122,396	110,259	113,015	114,126	104,331	106,481	103,898	108,274	91,879
Total Liabilities & Shareholders Equity Numbers are in millions	643,971	1,056,020	1,581,231	1,416,569	1,113,313	1,391,076	965,621	741,935	568,548	458,106	617,270	630,061	641,216	664,376	664,766	418,961	497,250	525,822	638,148	443,591

Tokai Tokyo Financial Holdings, Inc.

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