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.

	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	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	540,082	156,478	603,357	530,959	110,642	139,911	131,606	145,388	80,207	105,178	100,360	131,352	82,546	93,069	83,589	70,938	67,240	60,659	64,745	75,781	66,561	62,976	47,920	52,058	56,101	48,648	90,594	86,232	86,266	67,546	72,683	46,318	44,237	43,349	45,204	56,528	44,268	43,550	56,528	52,622	67,938	55,727	39,529	48,857	47,286	62,054	48,857	44,597	65,162	47,625	43,701	52,355	48,230	36,783	62,243	49,175	53,582	47,867	63,092	59,862	53,831	80,551	74,999
Short Term Investments Numbers are in millions	0	0	1,022	354,111	404,117	373,549	260,859	352,594	475,906	463,571	518,527	543,265	581,071	745,841	583,391	601,976	564,143	473,726	407,261	479,961	474,343	503,346	654,224	517,108	365,043	512,289	387,823	402,951	309,801	306,601	289,264	306,451	247,818	263,902	255,620	195,813	242,013	261,373	195,813	213,267	226,967	206,831	222,695	200,738	198,656	180,663	200,738	233,055	207,386	191,971	100	260,341	257,977	272,998	100	242,281	230,973	265,234	245,375	223,346	171,017	150,196	0
Cash and Short Term Investments Numbers are in millions	540,082	156,478	604,379	530,959	514,759	513,460	392,465	497,982	556,113	568,749	618,887	674,617	663,617	838,910	666,980	672,914	631,383	534,385	472,006	555,742	540,904	566,322	702,144	569,166	421,144	560,937	478,417	489,183	396,067	374,147	361,947	352,769	292,055	307,251	300,824	252,341	286,281	304,923	252,341	265,889	294,905	262,558	262,224	249,595	245,942	242,717	249,595	277,652	272,548	239,596	43,801	312,696	306,207	309,781	62,343	291,456	284,555	313,101	308,467	283,208	224,848	230,747	74,999
Net Receivables Numbers are in millions	182,145	197,640	175,239	140,793	119,519	96,761	92,870	88,319	80,376	78,997	79,976	85,146	72,063	69,202	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
Inventory Numbers are in millions	0	-464,958	0	0	591,018	477,960	479,975	670,915	708,463	724,091	802,274	693,562	703,765	795,797	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 Current Assets Numbers are in millions	-722,227	-197,640	-779,618	-671,752	10,640	15,835	14,570	12,932	8,526	10,832	4,570	8,460	9,335	10,289	14,101	29,615	6,997	12,470	11,274	6,486	17,084	30,943	12,417	12,382	33,330	8,968	9,013	3,653	4,432	69,860	2,884	3,134	6,822	2,458	2,655	3,349	22,120	1,918	3,349	5,072	17,042	2,782	1,226	1,434	1,309	998	1,434	2,606	301,939	318,338	339,701	347,977	292,877	359,391	557,853	375,479	338,158	394,202	291,268	256,520	291,668	127,538	106,744
Total Current Assets Numbers are in millions	0	156,478	1,312,677	1,246,766	1,235,936	1,104,016	979,880	1,270,148	1,353,478	1,382,669	1,505,707	1,461,785	1,448,780	1,714,198	1,342,676	1,389,002	1,382,645	1,154,420	1,043,541	1,125,172	1,028,754	1,111,259	1,323,532	1,081,658	918,559	939,137	903,332	878,597	764,222	838,120	688,551	681,094	618,686	599,958	525,258	415,327	569,004	479,471	415,327	445,745	472,061	536,534	580,345	591,911	677,852	585,288	591,911	554,169	596,209	584,470	603,235	689,381	633,603	700,441	623,754	693,510	655,560	734,954	625,709	565,281	543,810	379,377	327,286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,599	10,890	11,107	10,150	9,433	9,424	9,683	9,945	10,265	10,478	10,478	10,818	10,951	10,932	10,740	11,188	11,482	11,782	12,038	12,433	12,803	12,755	12,037	10,358	8,882	8,044	8,127	8,430	8,442	8,595	8,561	9,844	9,987	10,163	10,203	8,841	8,877	8,851	8,841	9,341	9,415	9,308	9,394	8,787	9,141	8,955	8,787	8,806	8,935	8,906	8,805	8,961	9,092	9,235	9,323	9,412	9,508	9,514	9,574	9,907	10,073	10,446	10,738
Goodwill Numbers are in millions	0	0	664	0	0	0	975	0	0	0	1,247	0	0	0	1,514	0	0	0	1,619	0	0	0	1,845	0	0	0	2,060	0	0	0	2,804	0	0	0	0	163	0	0	0	0	0	0	0	587	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	7,902	6,951	7,565	7,776	7,819	6,908	7,763	7,786	7,784	6,338	6,890	6,409	6,014	4,080	5,399	5,259	5,338	3,751	5,299	5,016	5,066	3,373	5,141	5,394	5,381	3,426	5,677	5,528	5,210	2,392	2,290	2,364	2,451	2,426	1,967	1,901	2,011	2,130	1,989	2,053	2,210	2,369	2,414	2,528	2,761	3,001	3,132	3,582	3,829	4,325	3,837	4,203	4,682	5,126	4,136	4,193	4,458	4,780	4,793	5,081	5,601	5,021
Goodwill and Intangible Assets Numbers are in millions	7,766	7,902	7,615	7,565	7,776	7,819	7,883	7,763	7,786	7,784	7,585	6,890	6,409	6,014	5,594	5,399	5,259	5,338	5,370	5,299	5,016	5,066	5,218	5,141	5,394	5,381	5,486	5,677	5,528	5,210	5,196	2,290	2,364	2,451	2,426	2,130	1,901	2,011	2,130	1,989	2,053	2,210	2,369	3,001	2,528	2,761	3,001	3,132	3,582	3,829	4,325	3,837	4,203	4,682	5,126	4,136	4,193	4,458	4,780	4,793	5,081	5,601	5,021
Long Term Investments Numbers are in millions	0	1,123,181	328,216	363,610	-355,540	-326,795	-214,936	-307,774	-431,040	-419,025	-474,321	-499,312	-538,389	-703,605	-535,236	-556,725	-519,717	-428,556	-362,214	-435,581	-430,452	-459,600	-612,134	-472,609	-319,791	-467,085	-346,854	-361,413	-269,692	-257,597	-255,210	-275,045	-217,056	-240,543	-230,549	-169,027	-215,718	-230,264	-169,027	-188,373	-203,629	-184,794	-201,352	-182,821	-178,419	-161,389	-182,821	-217,848	-193,180	-177,006	15,197	-245,734	-242,778	-257,355	15,798	-226,518	-215,388	-250,910	-231,859	-210,262	-157,644	-136,910	11,369
Tax Assets Numbers are in millions	107	58	74	37	76	26	51	24	54	37	66	42	68	53	35	17	277	374	252	356	986	614	33	12	51	18	394,526	408,410	315,222	312,010	293,997	311,729	253,065	268,767	260,406	200,193	246,557	265,832	200,193	215,386	229,071	208,858	225,864	805	238	458	805	1,257	1,258	1,200	1,137	1,222	1,537	1,406	1,275	1,465	1,361	1,300	710	710	781	492	448
Other Non-Current Assets Numbers are in millions	-18,472	192,474	-259,333	-302,463	416,793	386,131	273,455	364,746	488,430	476,326	531,713	556,270	593,836	758,540	592,758	608,804	570,862	480,856	414,321	487,798	482,290	512,062	662,389	526,246	374,119	519,949	1,001	1,053	1,054	1,061	839	765	756	757	803	639	652	644	639	642	644	651	647	208,375	203,797	186,627	208,375	241,247	215,676	200,351	8,517	269,152	266,850	281,944	9,100	251,710	240,481	275,690	255,852	233,297	180,175	159,955	9,793
Total Non-Current Assets Numbers are in millions	0	1,334,505	87,679	78,899	78,538	76,605	76,136	74,704	75,495	75,600	75,521	74,708	72,875	71,934	73,891	68,683	68,163	69,794	69,767	70,305	70,643	70,897	67,543	69,148	68,655	66,307	62,286	62,157	60,554	69,279	53,383	49,583	49,116	41,595	43,289	42,776	42,269	47,074	42,776	38,985	37,554	36,233	36,922	38,147	37,285	37,412	38,147	36,594	36,271	37,280	37,981	37,438	38,904	39,912	40,622	40,205	40,155	40,052	39,057	38,445	38,466	39,584	37,369
Total Assets Numbers are in millions	1,426,451	1,490,983	1,400,360	1,325,667	1,314,477	1,180,623	1,056,020	1,344,855	1,428,976	1,458,271	1,581,231	1,536,495	1,521,658	1,786,136	1,416,569	1,457,687	1,450,813	1,224,218	1,113,313	1,195,479	1,099,401	1,182,161	1,391,076	1,150,808	987,218	1,005,448	965,621	940,756	824,778	907,401	741,935	730,680	667,804	641,555	568,548	458,106	611,275	526,548	458,106	484,733	509,617	572,769	617,270	630,061	715,140	622,703	630,061	590,765	632,480	621,750	641,216	726,819	672,507	740,353	664,376	733,715	695,715	775,006	664,766	603,726	582,276	418,961	364,655
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	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
Short Term Debt Numbers are in millions	201,589	587,709	503,240	531,546	511,458	480,786	406,327	489,335	604,944	579,529	616,496	628,955	724,288	819,246	656,094	597,152	509,151	458,200	391,214	419,254	426,822	544,552	519,335	492,878	359,207	394,917	335,763	339,928	314,009	244,464	258,178	208,144	217,526	155,978	198,978	156,843	211,184	181,323	156,843	193,204	214,160	290,742	298,930	329,263	376,508	320,892	329,263	347,005	423,735	406,618	377,259	436,696	390,281	437,771	203,527	473,798	432,072	493,168	392,067	351,794	348,592	215,348	166,447
Tax Payables Numbers are in millions	0	0	6,358	3,230	3,201	1,345	1,273	142	854	335	1,187	702	977	932	2,414	615	970	326	695	301	562	226	348	107	802	320	4,090	2,200	2,289	3,080	1,860	366	610	207	533	2,558	1,619	509	2,558	672	1,914	622	5,620	8,022	6,000	2,943	8,022	1,724	1,080	107	1,249	162	244	119	272	200	272	233	5,873	4,743	3,982	70	79
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-201,589	-586,285	555,480	491,348	500,712	401,792	348,181	535,536	501,316	560,122	638,349	607,277	502,842	681,539	486,979	590,925	681,275	506,338	462,293	519,071	413,114	384,543	618,391	407,927	373,907	354,359	368,744	347,370	261,286	417,671	252,221	327,876	265,282	303,957	189,680	126,143	228,604	167,596	126,143	127,147	133,758	130,197	167,313	170,125	198,323	165,292	170,125	124,394	90,664	98,200	147,312	176,375	166,070	184,078	341,849	141,310	143,806	161,558	151,797	134,377	121,505	94,856	88,535
Total Current Liabilities Numbers are in millions	0	1,424	1,058,720	1,022,894	1,012,170	882,578	754,508	1,024,871	1,106,260	1,139,651	1,254,845	1,236,232	1,227,130	1,500,785	1,143,073	1,188,077	1,190,426	964,538	853,507	938,325	839,936	929,095	1,137,726	900,805	733,114	749,276	704,507	687,298	575,295	662,135	510,399	536,020	482,808	459,935	388,658	282,986	439,788	348,919	282,986	320,351	347,918	420,939	466,243	499,388	574,831	486,184	499,388	471,399	514,399	504,818	524,571	613,071	556,351	621,849	545,376	615,108	575,878	654,726	543,864	486,171	470,097	310,204	254,982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	167,623	161,161	140,731	112,506	111,200	110,496	115,479	132,752	133,872	130,575	135,885	110,185	104,495	99,073	96,063	100,165	92,948	93,840	95,405	91,318	94,328	88,970	85,702	80,564	78,898	81,917	81,106	75,840	73,575	72,350	70,714	37,910	29,380	27,430	21,650	13,903	12,510	13,556	13,903	10,500	11,500	6,700	5,300	5,684	1,778	4,567	5,684	3,910	3,800	3,840	3,830	2,830	2,885	2,885	2,940	2,940	2,995	2,995	3,050	3,060	2,300	2,350	2,350
Deferred Revenue Non-Current Numbers are in millions	0	235,283	219,277	-491,341	854	867	985	985	984	985	1,073	1,025	1,026	1,038	890	754	748	741	863	853	852	897	884	926	912	903	882	819	802	800	1,010	1,019	1,000	998	988	1,039	1,013	994	1,039	1,000	960	935	923	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	3,919	4,588	3,567	2,414	2,066	2,423	1,804	2,447	1,856	1,732	1,468	2,014	1,879	2,214	1,290	331	38	41	55	68	91	50	388	1,763	1,678	2,086	2,804	2,357	2,148	2,802	1,241	1,394	1,083	834	470	1,792	1,340	2,924	1,792	922	575	267	718	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	-171,542	895,501	-214,868	493,946	1,770	1,800	1,899	1,961	2,085	2,143	2,393	2,385	2,478	2,658	2,571	2,705	2,835	3,022	3,080	3,107	3,383	2,915	2,079	1,480	1,522	1,442	1,474	1,532	1,432	1,443	1,344	1,248	1,282	1,363	1,579	1,035	1,030	1,071	1,035	1,085	1,082	1,133	1,159	2,593	2,743	2,726	2,593	2,640	2,640	2,574	2,556	2,449	2,964	2,945	3,045	3,702	3,666	3,520	3,726	2,363	2,253	2,076	2,160
Total Non-Current Liabilities Numbers are in millions	0	1,296,533	148,707	117,525	115,890	115,586	120,167	138,145	138,797	135,435	140,819	115,609	109,878	104,983	100,814	103,955	96,569	97,644	99,403	95,346	98,654	92,832	89,053	84,733	83,010	86,348	86,266	80,548	77,957	77,395	74,309	41,571	32,745	30,625	24,687	17,769	15,893	18,545	17,769	13,507	14,117	9,035	8,100	8,277	4,521	7,293	8,277	6,550	6,440	6,414	6,386	5,279	5,849	5,830	5,985	6,642	6,661	6,515	6,776	5,423	4,553	4,426	4,510
Total Liabilities Numbers are in millions	1,233,036	1,297,957	1,207,421	1,140,412	1,128,060	998,164	874,675	1,163,016	1,245,057	1,275,086	1,395,664	1,351,841	1,337,008	1,605,768	1,243,887	1,292,032	1,286,995	1,062,182	952,910	1,033,671	938,590	1,021,927	1,226,779	985,538	816,124	835,624	790,773	767,846	653,252	739,530	584,708	577,591	515,553	490,560	413,345	300,755	455,681	367,464	300,755	333,858	362,035	429,974	474,343	507,665	579,352	493,477	507,665	477,949	520,839	511,232	530,957	618,350	562,200	627,679	551,361	621,750	582,539	661,241	550,640	491,594	474,650	314,630	259,492
Equity:
Preferred Stock Numbers are in millions	20,115	3	3	0	0	166,579	0	0	0	166,575	169,953	169,020	169,118	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
Common Stock Numbers are in millions	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	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	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	36,000	36,000	36,000	36,000	36,000	36,000
Retained Earnings Numbers are in millions	117,267	115,536	116,270	113,204	113,698	111,071	111,064	110,448	111,915	111,202	114,580	113,689	113,824	110,921	107,390	103,383	102,981	101,132	101,276	101,020	100,151	99,763	100,540	100,815	105,621	104,115	108,761	105,268	104,092	100,277	90,693	86,393	86,271	83,298	85,537	82,140	84,662	81,962	82,140	78,141	75,862	71,635	71,644	56,342	67,649	62,607	56,342	48,885	47,844	47,039	47,178	45,266	46,055	46,267	46,805	45,714	45,947	46,185	46,122	44,446	44,319	41,217	41,587
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,902	8,318	7,968	4,356	4,695	3,886	3,270	3,699	3,495	3,673	3,274	3,141	3,276	3,296	3,328	636	496	669	438	1,962	1,855	2,293	2,711	3,931	4,956	5,236	5,653	5,012	4,407	4,697	3,618	3,590	2,973	3,447	4,795	5,898	5,912	9,166	6,859	4,443	3,657	3,227	3,344	2,451	1,576	1,180	643	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3	20,072	20,031	19,722	19,630	-147,071	19,498	19,424	19,383	-147,202	-150,580	-149,689	-149,824	19,296	19,295	19,295	19,294	19,294	19,294	19,295	19,338	19,923	22,778	22,776	22,772	22,770	22,770	24,981	25,480	25,445	25,444	25,415	25,415	26,599	27,084	30,791	27,055	29,785	29,830	29,725	29,602	29,577	29,577	27,268	29,246	29,128	29,076	27,605	27,479	27,167	26,771	26,898	27,946	30,104	29,913	29,937	30,915	31,268	31,696	31,383	27,003	26,811	27,267
Total Shareholders Equity Numbers are in millions	181,287	179,929	180,272	173,282	174,023	170,465	169,832	169,571	170,793	170,248	173,227	172,161	172,394	169,513	166,013	159,314	158,771	157,095	157,008	158,277	157,344	157,979	162,029	163,522	169,349	168,121	173,184	171,261	169,979	166,419	155,755	151,398	150,659	149,344	153,416	154,829	153,629	156,913	154,829	148,309	145,121	140,439	140,565	122,061	134,471	128,915	122,061	112,490	111,323	110,206	109,949	108,164	110,001	112,371	112,718	111,651	112,862	113,453	113,818	111,829	107,322	104,028	104,854
Total Equity Numbers are in millions	193,410	193,026	192,935	185,251	186,417	182,459	181,345	181,839	183,919	183,185	185,567	184,654	184,650	180,368	172,682	165,655	163,818	162,036	160,403	161,808	160,811	160,234	164,297	165,270	171,094	169,824	174,848	172,910	171,526	167,871	157,227	153,089	152,251	150,995	155,203	157,351	155,594	159,084	157,351	150,875	147,582	142,795	142,927	122,396	135,788	129,226	122,396	112,816	111,641	110,518	110,259	108,469	110,307	112,674	113,015	111,965	113,176	113,765	114,126	112,132	107,626	104,331	105,163
Total Liabilities & Shareholders Equity Numbers are in millions	1,426,451	1,490,983	1,400,356	1,325,663	1,314,477	1,180,623	1,056,020	1,344,855	1,428,976	1,458,271	1,581,231	1,536,495	1,521,658	1,786,136	1,416,569	1,457,687	1,450,813	1,224,218	1,113,313	1,195,479	1,099,401	1,182,161	1,391,076	1,150,808	987,218	1,005,448	965,621	940,756	824,778	907,401	741,935	730,680	667,804	641,555	568,548	458,106	611,275	526,548	458,106	484,733	509,617	572,769	617,270	630,061	715,140	622,703	630,061	590,765	632,480	621,750	641,216	726,819	672,507	740,353	664,376	733,715	695,715	775,006	664,766	603,726	582,276	418,961	364,655

Tokai Tokyo Financial Holdings, Inc.

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