TOKAI Corp. (9729.T) - Balance Sheet Statement

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9729.T
Financials

2112 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25,455	30,985	36,070	35,794	35,148	32,202	30,429	27,161	22,166	19,785	18,848	15,352	12,780	14,760	10,916	8,709	5,888	6,864
Short Term Investments Numbers are in millions	1,403	695	927	361	93	385	64	113	56	420	769	745	647	1,200	419	40	80	79
Cash and Short Term Investments Numbers are in millions	26,858	31,680	36,997	36,155	35,241	32,587	30,493	27,274	22,222	20,205	19,617	16,097	13,427	15,960	11,335	8,749	5,968	6,943
Net Receivables Numbers are in millions	21,588	20,945	19,029	18,098	17,043	17,080	16,701	17,052	15,406	16,077	14,380	13,439	12,218	11,874	11,184	10,650	10,327	9,748
Inventory Numbers are in millions	6,490	5,545	5,424	4,635	5,646	5,360	5,588	4,412	4,574	3,868	4,425	5,953	3,842	2,834	2,738	2,233	2,966	2,877
Other Current Assets Numbers are in millions	1,375	1,431	1,178	860	839	630	527	1,338	1,344	1,418	1,256	1,802	1,499	1,504	1,559	3,330	2,788	1,655
Total Current Assets Numbers are in millions	56,311	59,601	62,628	59,748	58,769	55,657	53,309	50,076	43,546	41,568	39,678	37,291	30,986	32,172	26,816	24,962	22,049	21,223
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	36,708	37,328	32,592	30,739	30,209	30,730	31,121	32,230	30,550	26,775	24,245	24,730	25,070	22,806	22,319	22,301	21,358	18,118
Goodwill Numbers are in millions	4,130	191	268	97	185	247	278	351	164	87	61	82	47	237	263	384	741	1,016
Intangible Assets Numbers are in millions	1,262	1,299	1,426	1,480	1,332	1,056	804	716	690	649	652	736	779	800	855	827	829	522
Goodwill and Intangible Assets Numbers are in millions	5,392	1,490	1,694	1,577	1,517	1,303	1,082	1,067	854	736	713	818	826	1,037	1,118	1,211	1,570	1,538
Long Term Investments Numbers are in millions	8,257	10,126	7,709	12,453	10,381	8,120	8,972	5,527	6,246	5,193	4,670	3,542	2,806	1,485	2,013	2,735	2,551	3,331
Tax Assets Numbers are in millions	2,126	1,470	1,411	1,381	1,303	1,220	1,146	699	624	559	545	716	604	890	1,625	2,403	3,529	4,537
Other Non-Current Assets Numbers are in millions	5,157	4,911	1,412	-1	0	-1	0	2,973	2,694	5,418	4,011	3,112	2,839	3,335	2,757	2,373	2,671	2,994
Total Non-Current Assets Numbers are in millions	57,640	55,325	48,156	46,149	43,410	41,372	42,321	42,496	40,968	38,681	34,184	32,918	32,145	29,553	29,832	31,023	31,679	30,518
Total Assets Numbers are in millions	113,951	114,926	110,785	105,900	102,180	97,031	95,631	92,576	84,514	80,252	73,865	70,211	63,135	61,725	56,648	55,985	53,728	51,741
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,728	11,802	13,159	12,305	12,178	11,987	12,931	12,760	12,461	12,583	11,636	13,003	9,810	9,435	10,538	11,563	7,306	6,891
Short Term Debt Numbers are in millions	1,766	1,196	1,425	1,627	1,804	1,975	2,062	2,050	1,901	2,136	-3,562	2,296	2,410	3,159	3,831	4,120	4,561	3,309
Tax Payables Numbers are in millions	0	1,339	1,332	1,765	1,370	1,449	1,284	1,352	1,289	1,693	839	1,610	846	2,492	596	482	1,170	1,025
Deferred Revenue Numbers are in millions	0	0	7,484	7,759	6,977	7,283	6,716	6,835	6,534	6,940	5,425	6,087	5,024	3,873	2,016	1,592	2,173	1,980
Other Current Liabilities Numbers are in millions	10,659	8,481	7,645	7,497	7,337	7,448	7,346	7,245	6,517	6,235	1,132	5,839	5,375	5,352	2,275	1,764	6,247	5,213
Total Current Liabilities Numbers are in millions	23,153	22,818	23,561	23,194	22,689	22,859	23,623	23,407	22,168	22,647	20,895	22,748	18,441	20,438	17,240	17,929	19,284	16,438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	350	623	874	1,092	1,318	1,380	1,607	1,925	1,203	1,816	2,094	1,952	2,201	2,423	3,825	5,983	6,270	5,604
Deferred Revenue Non-Current Numbers are in millions	0	0	2,657	2,593	2,512	2,285	2,245	2,152	1,886	1,784	1,656	1,568	1,631	1,667	1,605	1,501	1,487	2,088
Deferred Tax Liabilities Non-Current Numbers are in millions	293	566	165	161	362	208	542	907	872	393	449	23	30	33	38	45	49	56
Other Non-Current Liabilities Numbers are in millions	4,306	4,132	1,306	1,343	1,422	1,480	1,540	1,960	1,474	1,354	847	840	844	972	930	909	1,068	1,252
Total Non-Current Liabilities Numbers are in millions	4,949	5,321	5,002	5,189	5,614	5,353	5,934	6,606	5,435	5,347	5,046	4,383	4,706	5,095	6,398	8,438	8,874	11,088
Total Liabilities Numbers are in millions	28,102	28,139	28,563	28,383	28,303	28,212	29,557	30,013	27,603	27,994	25,941	27,131	23,147	25,533	23,638	26,367	28,158	27,526
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	7,782	7,782
Retained Earnings Numbers are in millions	74,878	72,287	68,715	64,246	59,643	55,230	50,924	47,032	42,302	37,982	33,510	29,408	26,440	23,273	20,415	16,817	13,564	11,379
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,094	0	1,798	1,649	1,852	1,106	1,703	1,668	1,529	1,201	1,409	762	724	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	109	5,789	3,033	2,998	3,784	3,921	4,929	4,754	4,758	4,760	4,677	4,592	4,513	4,457	4,299	4,457	4,017	4,802
Total Shareholders Equity Numbers are in millions	85,189	86,184	81,654	77,001	73,386	68,365	65,664	61,562	56,698	52,051	47,704	42,870	39,784	35,994	32,822	29,416	25,363	23,963
Total Equity Numbers are in millions	85,845	86,789	82,222	77,517	73,877	68,819	66,074	62,563	56,911	52,258	47,924	43,080	39,988	36,192	33,010	29,618	25,570	24,215
Total Liabilities & Shareholders Equity Numbers are in millions	113,951	114,926	110,785	105,900	102,180	97,031	95,631	92,576	84,514	80,252	73,865	70,211	63,135	61,725	56,648	55,985	53,728	51,741

TOKAI Corp.

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