TOKAI Corp.

TSE:9729.T

2176 (JPY) • At close August 29, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q42008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 23,83025,45524,51426,80028,89930,40829,61233,02435,56136,07035,29234,93235,76635,79434,47134,27634,16335,14833,39631,63632,10032,20229,93130,17530,28730,42927,94627,77126,97527,16124,50522,70521,29722,16621,32121,22820,90819,78518,85116,67817,86918,84816,91215,06212,33315,35214,42312,84812,52512,78011,26312,44413,78314,76013,65711,25811,68310,91610,4879,2039,1778,7096,7456,6235,8886,091
Short Term Investments 1,3931,4036679339569591991992792766667266836130030036293375351357385626264641919891130055560004208148137937697707547437458007837486476006001,2001,2001,2001,2006004190004000800
Cash and Short Term Investments 25,22326,85825,18126,89329,29431,69430,53133,94336,48836,99735,95835,60436,43436,15534,77134,57634,52535,24133,77131,98732,45732,58729,99330,23730,35130,49327,96527,79027,06427,27424,50522,70521,35222,22221,32121,22820,90820,20519,66517,49118,66219,61717,68215,81613,07616,09715,22313,63113,27313,42711,86313,04414,98315,96014,85712,45812,28311,33510,4879,2039,1778,7496,7456,6235,9686,091
Net Receivables 22,30821,58822,55521,22120,38020,94521,27120,32219,44419,02919,20718,44917,76618,09818,26917,20416,54417,04317,35116,37216,20617,08017,78517,45616,96816,70116,70916,25316,41817,05217,03615,65315,46915,40615,36914,77314,76216,07715,67314,52314,17814,35613,91313,30113,20313,41513,33712,89013,06612,21812,52212,001011,924000000000000
Inventory 6,9316,4907,0007,0596,3555,5456,4636,4926,1755,4246,0755,8065,5924,6355,6265,5005,5775,6465,7115,7215,8275,3605,6845,9845,6895,5885,3734,7974,7484,4124,9694,6574,7384,5744,5754,3624,2283,8684,5784,3364,3114,4254,2574,0754,1185,9533,7433,6643,7113,8423,4543,1203,0712,8342,9802,8352,9032,7382,7182,4962,5212,2332,8352,6252,9663,094
Other Current Assets 1,5661,3751,4401,3061,4651,4171,7381,4611,9461,1781,5991,2721,5928608451,0521,6098397637251,0836309531,3768045276826899771,3381,1811,3951,0331,3448481,2061,5971,4181,1191,4371,1671,2802,4682,3661,7941,8261,3831,6171,5511,4991,6831,46813,3371,45412,52612,97512,22612,74313,09113,43513,89113,98013,54112,93113,11512,061
Total Current Assets 56,02856,31156,17656,47957,49459,60160,00362,21864,05362,62862,83961,13161,38459,74859,51158,33258,25558,76957,59654,80555,57355,65754,41555,05353,81253,30950,72949,52949,20750,07647,69144,41042,59243,54642,11341,56941,49541,56841,03537,78738,31839,67838,32035,55832,19137,29133,68631,80231,60130,98629,52229,63331,39132,17230,36328,26827,41226,81626,29625,13425,58924,96223,12122,17922,04921,246
Non-Current Assets:
Property, Plant & Equipment, Net 36,70336,70837,80537,38937,24937,32837,08336,63333,52232,59231,21231,41630,55630,73930,45329,77929,99330,20930,23430,54330,58730,73030,86831,00631,04731,12131,37331,69832,05432,23032,48331,16231,18430,55029,91329,02429,25726,77525,65525,84624,65824,24524,25724,53724,61524,73025,93926,13426,33325,07024,77924,77423,42922,80622,50022,57722,66122,31922,30922,41122,34622,30122,24922,36121,35819,223
Goodwill 4,0294,1304,7401,1481731912092292492682962241039711914016218518520923324726922325527829033034335138933837216418218520287515661616772778291323947161186208237276313373263317370421384491593741761
Intangible Assets 1,2901,2621,3251,2071,2381,2991,3501,3741,4081,4261,4731,5171,5031,4801,2711,3061,3361,3321,2991,2661,1561,0561,012969817804789756729716696676681690648658647649635623610652669682707736759796787779772764786800826827842855805820824827865841829783
Goodwill and Intangible Assets 5,3195,3926,0652,3551,4111,4901,5591,6031,6571,6941,7691,7411,6061,5771,3901,4461,4981,5171,4841,4751,3891,3031,2811,1921,0721,0821,0791,0861,0721,0671,0851,0141,0538548308438497366866796717137367547848188508288268269339509941,0371,1021,1401,2151,1181,1221,1901,2451,2111,3561,4341,5701,544
Long Term Investments 8,9708,2578,90514,2449,53510,1269,4038,28612,7336,7827,1586,39612,21812,45312,14011,6486,0396,3835,3055,2325,1124,4586,2405,7105,8126,1155,6626,2675,9225,5275,6906,5265,9906,2466,0625,1655,0415,1935,1184,9845,0534,6704,3733,6423,6923,5423,1502,8732,7702,8063,0362,6691,3851,4851,2071,2811,8122,0132,4162,3732,5212,7352,5882,6652,5512,836
Tax Assets 1,8912,1261,74801,2061,4701,2371,4601,1471,4111,1201,3341,1401,3811,0821,3311,0831,3031,0461,2391,0871,2201,0121,2089611,1469861,1359776996676316296246056085975595605555535455806997017166386326286047627898678909791,0611,6791,6251,6941,7292,1602,4032,6983,0163,5294,353
Other Non-Current Assets 5,1345,1575,2501,9394,8064,9114,7715,50005,6775,4645,7210-10-14,2243,9984,2764,2823,5093,6613,3092,6072,8172,8572,9322,8712,9392,9732,8942,6402,6802,6942,7302,7542,8395,4185,9025,9085,0184,0113,3313,2803,2023,1123,1463,0502,9962,8392,7342,7113,1193,3353,4313,4802,6122,7572,3812,3952,1452,3732,4552,5062,6712,473
Total Non-Current Assets 58,01757,64059,77355,92754,20755,32554,05353,48249,05948,15646,72346,60845,52046,14945,06544,20342,83743,41042,34542,77141,68441,37242,71041,72341,70942,32142,03243,05742,96442,49642,81941,97341,53640,96840,14038,39438,58338,68137,92137,97235,95334,18433,27732,91232,99432,91833,72333,51733,55332,14532,24431,89329,79429,55329,21929,53929,97929,83229,92230,09830,41731,02331,34631,98231,67930,429
Total Assets 114,045113,951115,949112,406111,701114,926114,056115,701113,113110,785109,563107,741106,907105,900104,578102,537101,094102,18099,94497,57997,26097,03197,12696,77795,52295,63192,76392,58992,17192,57690,51286,38584,13184,51482,25579,96580,08080,25278,95775,76074,27273,86571,59968,47265,18870,21167,41165,32165,15663,13561,76861,52661,18561,72559,58257,80757,39156,64856,21855,23256,00655,98554,46754,16153,72851,675
Liabilities & Equity:
Current Liabilities:
Account Payables 11,87210,72812,80311,79512,40711,80213,70114,53815,61413,15914,33313,10414,02712,30513,13411,79312,11512,17812,89711,31713,01611,98713,23613,40913,31712,93113,26912,02413,30012,76013,42312,11212,82412,46112,86911,66213,01412,58314,19811,70012,43311,63612,0279,9988,52213,00310,7309,62510,6729,81010,4029,63710,2799,4359,5908,8689,32810,5388,8818,8749,60211,5639,4098,37412,0059,274
Short Term Debt 1,9151,7662,1261,1231,3001,1961,5571,4361,5351,4251,8201,6591,7751,6271,9471,8651,9471,8042,2372,0852,1651,9752,0161,9002,2152,0622,0601,9742,2142,0502,2911,9832,1401,9012,1242,0501,3582,136840-4911,190-3,5621,317-2671,6032,2961,249-342,8622,4102,7222,6453,1473,1593,9893,9323,7293,8312,8263,0573,6964,0313,3424,6424,5165,073
Tax Payables 00002791,3394831,0671401,3325181,3131271,7654371,2511381,370169896971,4493231,2261651,284329751861,3524691,2171581,2893921,0541091,6936201,1661258391369431261,6106201,157189846988221122,4921,3481,2371495962603951324822523941,170285
Deferred Revenue 00002791,3394833,2621,2277,4841,6233,3831,1587,7591,5343,3241,1956,9771,2252,7811,0137,2831,3363,0991,1136,7161,0272,6881,1306,8351,3792,8279716,5341,2112,5698576,9401,4072,6308525,4258692,3458336,0871,3752,5488965,0248082,1498133,8732,0542,5418432,0169191,5687331,5928971,5972,173799
Other Current Liabilities 8,58010,65910,3519,5078,0497,1428,0536,3798,1297,6457,4407,0187,9127,4977,5876,8897,1217,3377,1556,7786,9167,4487,1706,6757,3097,3466,7907,0487,2517,2456,4686,2115,8296,5175,6085,4325,3576,2354,2742,7265,0491,1325,2743,5405,1165,8393,9862,4355,3335,3754,8225,6106,0075,3524,5384,2964,4732,2754,4294,2674,3141,8534,1374,3961,5933,811
Total Current Liabilities 22,36723,15325,28022,42522,31422,81824,27726,68225,41823,56124,11123,09423,84123,19423,10521,79821,32122,68922,45821,07622,19422,85922,74523,21023,00623,62322,15122,02122,95123,40722,65121,52320,95122,16820,99320,19821,55222,64722,74620,36120,50120,89520,49218,90417,03322,74819,33518,27919,05618,44118,04418,71419,54520,43819,46518,33317,67917,24016,39616,59317,74417,92917,14017,80619,28418,443
Non-Current Liabilities:
Long Term Debt 1353502232833186232223084348743574585591,0925185957011,3185836646881,3809089978471,6071,1161,1181,0371,9251,0314193651,2031,0181,1571,3301,8161,1801,3101,1542,0941,0401,0859051,9521,3151,3711,7672,2011,2801,3061,6382,4232,0652,1772,8943,8254,5914,7695,3115,4926,5066,4145,9805,144
Deferred Revenue Non-Current 00000002,7142,6822,6572,6222,5902,5362,5932,5792,5572,5282,5122,3962,3602,3202,2852,2762,2512,2162,2452,2252,1872,1582,1522,1201,9681,9351,8861,8511,8371,8071,7841,7351,7061,6781,6561,6311,6071,5791,5681,7241,6981,6561,6311,6381,5841,6791,6671,6461,6131,5811,6051,5991,5681,5511,5011,5461,5171,4871,468
Deferred Tax Liabilities Non-Current 654293495249677566575381483165345115376161417317531362528422530208668387609542577585698907938933901872945825863393516522552449397212223214117403031323233333940383941434546474952
Other Non-Current Liabilities 4,4284,3064,4704,3944,2704,1324,3954,3551,6831,3061,7091,7321,7761,3431,8481,8441,9011,4221,9892,0052,0511,4802,1372,1022,1641,5402,2382,2272,2791,9602,4752,1662,1971,4741,8091,8482,7511,3542,0562,1192,1921,2962,1651,7851,8348632,1291,9582,0698442,1702,2041,6879721,7011,7401,7019301,6761,5781,4761,4001,3551,3041,3581,048
Total Non-Current Liabilities 5,2174,9495,1924,9275,2695,3175,1965,0445,2825,0025,0334,8955,2475,1895,3625,3135,6615,6145,4965,4515,5895,3535,9895,7375,8365,9346,1566,1176,1726,6066,5645,4865,3985,4355,6235,6675,8885,3474,9715,1355,0245,0464,8364,4774,3184,3835,1685,1445,4924,7065,1195,1265,0365,0955,4455,5696,2166,3987,9057,9568,3818,4389,4539,2828,8747,712
Total Liabilities 27,58428,10230,47227,35227,58328,13529,47331,72630,70028,56329,14427,98929,08828,38328,46727,11126,98228,30327,95426,52727,78328,21228,73428,94728,84229,55728,30728,13829,12330,01329,21527,00926,34927,60326,61625,86527,44027,99427,71725,49625,52525,94125,32823,38121,35127,13124,50323,42324,54823,14723,16323,84024,58125,53324,91023,90223,89523,63824,30124,54926,12526,36726,59327,08828,15826,155
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000
Common Stock 8,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1088,1087,7827,7827,7827,782
Retained Earnings 75,26774,87874,55374,16772,84272,28770,60469,98368,59568,71567,00866,47864,53764,24662,88461,90960,22459,64357,91056,88855,43855,23053,89153,19851,74650,92449,31748,67847,50647,03245,66944,53443,07142,30240,83739,88038,43537,98236,50535,53833,99133,51032,17131,30030,05829,40829,13128,27327,10426,44025,46024,63523,62323,27321,96221,19120,94220,41519,34118,16717,25616,81715,92115,05313,56413,272
Accumulated Other Comprehensive Income/Loss 2,3072,0942,0622,0412,4732,8042,2912,3202,1881,7991,7081,5881,6521,6491,6031,7071,79811,8921,5291,6321,5541,1061,7201,4111,4701,7031,3361,8651,6651,6691,7631,7621,6291,5301,7221,1441,1311,2041,6831,6691,7241,4091,1358558677628927636767240000000000000000
Other Total Stockholders Equity 109109109109792,9852,9852,9845,1323,0333,0333,0322,9982,9982,9973,1973,4873,7843,9603,9603,9223,9214,2264,6744,9254,9294,7994,7544,7546,4224,7544,7564,7574,7584,7584,7584,7585,9614,7274,7274,7034,6774,6404,6154,5924,5924,5665,3085,1895,2364,8324,7384,6724,6134,4034,4134,2574,2994,2664,2084,3154,4913,9694,0384,0174,210
Total Shareholders Equity 85,79185,18984,83284,42583,50286,18483,98883,39581,83581,65479,85779,20677,29477,00175,59274,92173,61773,38671,50770,58769,02268,36567,94567,39166,24965,66463,56063,40562,03361,56260,29459,15957,56556,69855,42553,89052,43252,05151,02350,04248,52647,70446,05444,87843,62542,87042,69741,68940,40139,78438,40037,48136,40335,99434,47333,71233,30732,82231,71530,48329,67929,41627,67226,87325,36325,264
Total Equity 86,45885,84585,47785,05484,11886,78984,58383,97582,41382,22280,41979,75277,81977,51776,11175,42674,11273,87771,99071,05269,47768,81968,39267,83066,68066,07464,45664,45163,04862,56361,29759,37657,78256,91155,63954,10052,64052,25851,24050,26448,74747,92446,27145,09143,83743,08042,90841,89840,60839,98838,60537,68636,60436,19234,67233,90533,49633,01031,91730,68329,88129,61827,87427,07325,57025,520
Total Liabilities & Shareholders Equity 114,042113,951115,949112,406111,701114,924114,056115,701113,113110,785109,563107,741106,907105,900104,578102,537101,094102,18099,94497,57997,26097,03197,12696,77795,52295,63192,76392,58992,17192,57690,51286,38584,13184,51482,25579,96580,08080,25278,95775,76074,27273,86571,59968,47265,18870,21167,41165,32165,15663,13561,76861,52661,18561,72559,58257,80757,39156,64856,21855,23256,00655,98554,46754,16153,72851,675