TOKAI Corp.

TSE:9729.T

2136 (JPY) • At close July 7, 2025
Overview | Financials

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

202420232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 25,45530,98536,07035,79435,14832,20230,42927,16122,16619,78518,84815,35212,78014,76010,9168,7095,8886,864
Short Term Investments 1,4036959273619338564113564207697456471,200419408079
Cash and Short Term Investments 26,85831,68036,99736,15535,24132,58730,49327,27422,22220,20519,61716,09713,42715,96011,3358,7495,9686,943
Net Receivables 21,58820,94519,02918,09817,04317,08016,70117,05215,40616,07714,38013,43912,21811,87411,18410,65010,3279,748
Inventory 6,4905,5455,4244,6355,6465,3605,5884,4124,5743,8684,4255,9533,8422,8342,7382,2332,9662,877
Other Current Assets 1,3751,4311,1788608396305271,3381,3441,4181,2561,8021,4991,5041,5593,3302,7881,655
Total Current Assets 56,31159,60162,62859,74858,76955,65753,30950,07643,54641,56839,67837,29130,98632,17226,81624,96222,04921,223
Non-Current Assets:
Property, Plant & Equipment, Net 36,70837,32832,59230,73930,20930,73031,12132,23030,55026,77524,24524,73025,07022,80622,31922,30121,35818,118
Goodwill 4,13019126897185247278351164876182472372633847411,016
Intangible Assets 1,2621,2991,4261,4801,3321,056804716690649652736779800855827829522
Goodwill and Intangible Assets 5,3921,4901,6941,5771,5171,3031,0821,0678547367138188261,0371,1181,2111,5701,538
Long Term Investments 8,25710,1267,70912,45310,3818,1208,9725,5276,2465,1934,6703,5422,8061,4852,0132,7352,5513,331
Tax Assets 2,1261,4701,4111,3811,3031,2201,1466996245595457166048901,6252,4033,5294,537
Other Non-Current Assets 5,1574,9111,412-10-102,9732,6945,4184,0113,1122,8393,3352,7572,3732,6712,994
Total Non-Current Assets 57,64055,32548,15646,14943,41041,37242,32142,49640,96838,68134,18432,91832,14529,55329,83231,02331,67930,518
Total Assets 113,951114,926110,785105,900102,18097,03195,63192,57684,51480,25273,86570,21163,13561,72556,64855,98553,72851,741
Liabilities & Equity:
Current Liabilities:
Account Payables 10,72811,80213,15912,30512,17811,98712,93112,76012,46112,58311,63613,0039,8109,43510,53811,5637,3066,891
Short Term Debt 1,7661,1961,4251,6271,8041,9752,0622,0501,9012,136-3,5622,2962,4103,1593,8314,1204,5613,309
Tax Payables 01,3391,3321,7651,3701,4491,2841,3521,2891,6938391,6108462,4925964821,1701,025
Deferred Revenue 007,4847,7596,9777,2836,7166,8356,5346,9405,4256,0875,0243,8732,0161,5922,1731,980
Other Current Liabilities 10,6598,4817,6457,4977,3377,4487,3467,2456,5176,2351,1325,8395,3755,3522,2751,7646,2475,213
Total Current Liabilities 23,15322,81823,56123,19422,68922,85923,62323,40722,16822,64720,89522,74818,44120,43817,24017,92919,28416,438
Non-Current Liabilities:
Long Term Debt 3506238741,0921,3181,3801,6071,9251,2031,8162,0941,9522,2012,4233,8255,9836,2705,604
Deferred Revenue Non-Current 002,6572,5932,5122,2852,2452,1521,8861,7841,6561,5681,6311,6671,6051,5011,4872,088
Deferred Tax Liabilities Non-Current 29356616516136220854290787239344923303338454956
Other Non-Current Liabilities 4,3064,1321,3061,3431,4221,4801,5401,9601,4741,3548478408449729309091,0681,252
Total Non-Current Liabilities 4,9495,3215,0025,1895,6145,3535,9346,6065,4355,3475,0464,3834,7065,0956,3988,4388,87411,088
Total Liabilities 28,10228,13928,56328,38328,30328,21229,55730,01327,60327,99425,94127,13123,14725,53323,63826,36728,15827,526
Equity:
Preferred Stock 000000000000000000
Common Stock 8,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1087,7827,782
Retained Earnings 74,87872,28768,71564,24659,64355,23050,92447,03242,30237,98233,51029,40826,44023,27320,41516,81713,56411,379
Accumulated Other Comprehensive Income/Loss 2,09401,7981,6491,8521,1061,7031,6681,5291,2011,40976272400000
Other Total Stockholders Equity 1095,7893,0332,9983,7843,9214,9294,7544,7584,7604,6774,5924,5134,4574,2994,4574,0174,802
Total Shareholders Equity 85,18986,18481,65477,00173,38668,36565,66461,56256,69852,05147,70442,87039,78435,99432,82229,41625,36323,963
Total Equity 85,84586,78982,22277,51773,87768,81966,07462,56356,91152,25847,92443,08039,98836,19233,01029,61825,57024,215
Total Liabilities & Shareholders Equity 113,951114,926110,785105,900102,18097,03195,63192,57684,51480,25273,86570,21163,13561,72556,64855,98553,72851,741