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

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9729.T
Financials

2144 (JPY) • At close September 18, 2024

Overview | Financials

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

	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	28,899	30,408	29,612	33,024	35,561	36,070	35,292	34,932	35,766	35,794	34,471	34,276	34,163	35,148	33,396	31,636	32,100	32,202	29,931	30,175	30,287	30,429	27,946	27,771	26,975	27,161	24,505	22,705	21,297	22,166	21,321	21,228	20,908	19,785	18,851	16,678	17,869	18,848	16,912	15,062	12,333	15,352	14,423	12,848	12,525	12,780	11,263	12,444	13,783	14,760	13,657	11,258	11,683	10,916	10,487	9,203	9,177	8,709	6,745	6,623	5,888	6,091
Short Term Investments Numbers are in millions	395	1,286	919	919	927	927	666	672	668	361	300	300	362	93	375	351	357	385	62	62	64	64	19	19	89	113	0	0	55	56	0	0	0	420	814	813	793	769	770	754	743	745	800	783	748	647	600	600	1,200	1,200	1,200	1,200	600	419	0	0	0	40	0	0	80	0
Cash and Short Term Investments Numbers are in millions	29,294	31,694	30,531	33,943	36,488	36,997	35,958	35,604	36,434	36,155	34,771	34,576	34,525	35,241	33,771	31,987	32,457	32,587	29,993	30,237	30,351	30,493	27,965	27,790	27,064	27,274	24,505	22,705	21,352	22,222	21,321	21,228	20,908	20,205	19,665	17,491	18,662	19,617	17,682	15,816	13,076	16,097	15,223	13,631	13,273	13,427	11,863	13,044	14,983	15,960	14,857	12,458	12,283	11,335	10,487	9,203	9,177	8,749	6,745	6,623	5,968	6,091
Net Receivables Numbers are in millions	20,380	20,945	21,271	20,366	19,444	19,071	19,250	18,486	17,766	18,098	18,269	17,204	16,578	17,078	17,389	16,408	16,246	17,116	17,823	17,490	17,014	16,747	16,763	16,305	16,474	17,905	17,531	16,460	15,867	16,199	15,732	15,471	15,208	16,899	16,303	15,464	14,816	15,290	14,502	14,222	13,804	14,397	14,039	13,921	13,715	13,152	13,210	13,048	12,749	13,025	12,208	12,342	11,779	12,345	12,703	12,990	12,814	13,128	12,643	12,515	12,790	11,719
Inventory Numbers are in millions	6,355	5,545	6,463	6,492	6,175	5,424	6,075	5,806	5,592	4,635	5,626	5,500	5,577	5,646	5,711	5,721	5,827	5,360	5,684	5,984	5,689	5,588	5,373	4,797	4,748	4,412	4,969	4,657	4,738	4,574	4,575	4,362	4,228	3,868	4,578	4,336	4,311	4,425	4,257	4,075	4,118	5,953	3,743	3,664	3,711	3,842	3,454	3,120	3,071	2,834	2,980	2,835	2,903	2,738	2,718	2,496	2,521	2,233	2,835	2,625	2,966	3,094
Other Current Assets Numbers are in millions	1,465	1,417	1,738	1,417	1,901	1,136	1,556	1,235	1,551	821	810	1,019	1,575	804	725	689	1,043	594	915	1,342	758	481	628	637	921	485	686	588	635	551	485	508	1,151	596	489	496	529	346	1,879	1,445	1,193	844	681	586	902	565	995	421	588	353	318	633	447	398	388	445	1,077	852	898	416	325	342
Total Current Assets Numbers are in millions	57,494	59,601	60,003	62,218	64,053	62,628	62,839	61,131	61,384	59,748	59,511	58,332	58,255	58,769	57,596	54,805	55,573	55,657	54,415	55,053	53,812	53,309	50,729	49,529	49,207	50,076	47,691	44,410	42,592	43,546	42,113	41,569	41,495	41,568	41,035	37,787	38,318	39,678	38,320	35,558	32,191	37,291	33,686	31,802	31,601	30,986	29,522	29,633	31,391	32,172	30,363	28,268	27,412	26,816	26,296	25,134	25,589	24,962	23,121	22,179	22,049	21,246
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37,249	37,328	37,083	36,633	33,522	32,592	31,212	31,416	30,556	30,739	30,453	29,779	29,993	30,209	30,234	30,543	30,587	30,730	30,868	31,006	31,047	31,121	31,373	31,698	32,054	32,230	32,483	31,162	31,184	30,550	29,913	29,024	29,257	26,775	25,655	25,846	24,658	24,245	24,257	24,537	24,615	24,730	25,939	26,134	26,333	25,070	24,779	24,774	23,429	22,806	22,500	22,577	22,661	22,319	22,309	22,411	22,346	22,301	22,249	22,361	21,358	19,223
Goodwill Numbers are in millions	173	191	209	229	249	268	296	224	103	97	119	140	162	185	185	209	233	247	269	223	255	278	290	330	343	351	389	338	372	164	182	185	202	87	51	56	61	61	67	72	77	82	91	32	39	47	161	186	208	237	276	313	373	263	317	370	421	384	491	593	741	761
Intangible Assets Numbers are in millions	0	1,299	1,350	1,374	1,408	1,426	1,473	1,517	1,503	1,480	1,271	1,306	1,336	1,332	1,299	1,266	1,156	1,056	1,012	969	817	804	789	756	729	716	696	676	681	690	648	658	647	649	635	623	610	652	669	682	707	736	759	796	787	779	772	764	786	800	826	827	842	855	805	820	824	827	865	841	829	783
Goodwill and Intangible Assets Numbers are in millions	173	1,490	1,559	1,603	1,657	1,694	1,769	1,741	1,606	1,577	1,390	1,446	1,498	1,517	1,484	1,475	1,389	1,303	1,281	1,192	1,072	1,082	1,079	1,086	1,072	1,067	1,085	1,014	1,053	854	830	843	849	736	686	679	671	713	736	754	784	818	850	828	826	826	933	950	994	1,037	1,102	1,140	1,215	1,118	1,122	1,190	1,245	1,211	1,356	1,434	1,570	1,544
Long Term Investments Numbers are in millions	9,535	10,126	9,403	8,286	12,733	6,782	7,158	6,396	12,218	12,453	12,140	11,648	6,039	6,383	5,305	5,232	5,112	4,458	6,240	5,710	5,812	6,115	5,662	6,267	5,922	5,527	5,690	6,526	5,990	6,246	6,062	5,165	5,041	5,193	5,118	4,984	5,053	4,670	4,373	3,642	3,692	3,542	3,150	2,873	2,770	2,806	3,036	2,669	1,385	1,485	1,207	1,281	1,812	2,013	2,416	2,373	2,521	2,735	2,588	2,665	2,551	2,836
Tax Assets Numbers are in millions	1,206	1,470	1,237	1,460	1,147	1,411	1,120	1,334	1,140	1,381	1,082	1,331	1,083	1,303	1,046	1,239	1,087	1,220	1,012	1,208	961	1,146	986	1,135	977	699	667	631	629	624	605	608	597	559	560	555	553	545	580	699	701	716	638	632	628	604	762	789	867	890	979	1,061	1,679	1,625	1,694	1,729	2,160	2,403	2,698	3,016	3,529	4,353
Other Non-Current Assets Numbers are in millions	6,044	4,911	4,771	5,500	0	5,677	5,464	5,721	0	-1	0	-1	4,224	3,998	4,276	4,282	3,509	3,661	3,309	2,607	2,817	2,857	2,932	2,871	2,939	2,973	2,894	2,640	2,680	2,694	2,730	2,754	2,839	5,418	5,902	5,908	5,018	4,011	3,331	3,280	3,202	3,112	3,146	3,050	2,996	2,839	2,734	2,711	3,119	3,335	3,431	3,480	2,612	2,757	2,381	2,395	2,145	2,373	2,455	2,506	2,671	2,473
Total Non-Current Assets Numbers are in millions	54,207	55,325	54,053	53,482	49,059	48,156	46,723	46,608	45,520	46,149	45,065	44,203	42,837	43,410	42,345	42,771	41,684	41,372	42,710	41,723	41,709	42,321	42,032	43,057	42,964	42,496	42,819	41,973	41,536	40,968	40,140	38,394	38,583	38,681	37,921	37,972	35,953	34,184	33,277	32,912	32,994	32,918	33,723	33,517	33,553	32,145	32,244	31,893	29,794	29,553	29,219	29,539	29,979	29,832	29,922	30,098	30,417	31,023	31,346	31,982	31,679	30,429
Total Assets Numbers are in millions	111,701	114,926	114,056	115,701	113,113	110,785	109,563	107,741	106,907	105,900	104,578	102,537	101,094	102,180	99,944	97,579	97,260	97,031	97,126	96,777	95,522	95,631	92,763	92,589	92,171	92,576	90,512	86,385	84,131	84,514	82,255	79,965	80,080	80,252	78,957	75,760	74,272	73,865	71,599	68,472	65,188	70,211	67,411	65,321	65,156	63,135	61,768	61,526	61,185	61,725	59,582	57,807	57,391	56,648	56,218	55,232	56,006	55,985	54,467	54,161	53,728	51,675
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,407	11,802	13,701	14,538	15,614	13,159	14,333	13,104	14,027	12,305	13,134	11,793	12,115	12,178	12,897	11,317	13,016	11,987	13,236	13,409	13,317	12,931	13,269	12,024	13,300	12,760	13,423	12,112	12,824	12,461	12,869	11,662	13,014	12,583	14,198	11,700	12,433	11,636	12,027	9,998	8,522	13,003	10,730	9,625	10,672	9,810	10,402	9,637	10,279	12,476	9,590	8,868	9,328	10,538	8,881	8,874	9,602	11,563	9,409	8,374	12,005	9,274
Short Term Debt Numbers are in millions	1,300	2,046	1,557	1,436	1,535	1,425	1,820	1,659	1,775	1,627	1,947	1,865	1,947	1,804	2,237	2,085	2,165	1,975	2,016	1,900	2,215	2,062	2,060	1,974	2,214	2,050	2,291	1,983	2,140	1,901	2,124	2,050	2,215	2,136	2,247	2,139	2,042	1,863	2,186	2,078	2,436	2,296	2,624	2,514	2,862	2,410	2,722	2,645	3,147	3,159	3,989	3,932	3,729	3,831	2,826	3,057	3,696	4,031	3,342	4,642	4,516	5,073
Tax Payables Numbers are in millions	279	1,339	483	1,067	140	1,332	518	1,313	127	1,765	437	1,251	138	1,370	169	896	97	1,449	323	1,226	165	1,284	32	975	186	1,352	469	1,217	158	1,289	392	1,054	109	1,693	620	1,166	125	839	136	943	126	1,610	620	1,157	189	846	98	822	112	2,492	1,348	1,237	149	596	260	395	132	482	252	394	1,170	285
Deferred Revenue Numbers are in millions	279	1,339	483	3,262	1,227	7,484	1,623	3,383	1,158	7,759	1,534	3,324	1,195	6,977	1,225	2,781	1,013	7,283	1,336	3,099	1,113	6,716	1,027	2,688	1,130	6,835	1,379	2,827	971	6,534	1,211	2,569	857	6,940	1,407	2,630	852	5,425	869	2,345	833	6,087	1,375	2,548	896	5,024	808	2,149	813	3,873	2,054	2,541	843	2,016	919	1,568	733	1,592	897	1,597	2,173	799
Other Current Liabilities Numbers are in millions	8,328	7,631	8,536	7,446	7,042	1,493	6,335	4,948	6,881	1,503	6,490	4,816	6,064	1,730	6,099	4,893	6,000	1,614	6,157	4,802	6,361	1,914	5,795	5,335	6,307	1,762	5,558	4,601	5,016	1,272	4,789	3,917	5,466	988	4,894	3,892	5,174	1,971	5,410	4,483	5,242	1,362	4,606	3,592	4,626	1,197	4,112	4,283	5,306	930	3,832	2,992	3,779	855	3,770	3,094	3,713	743	3,492	3,193	590	3,297
Total Current Liabilities Numbers are in millions	22,314	22,818	24,277	26,682	25,418	23,561	24,111	23,094	23,841	23,194	23,105	21,798	21,321	22,689	22,458	21,076	22,194	22,859	22,745	23,210	23,006	23,623	22,151	22,021	22,951	23,407	22,651	21,523	20,951	22,168	20,993	20,198	21,552	22,647	22,746	20,361	20,501	20,895	20,492	18,904	17,033	22,748	19,335	18,279	19,056	18,441	18,044	18,714	19,545	20,438	19,465	18,333	17,679	17,240	16,396	16,593	17,744	17,929	17,140	17,806	19,284	18,443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	318	932	222	308	434	874	357	458	559	1,092	518	595	701	1,318	583	664	688	1,380	908	997	847	1,607	1,116	1,118	1,037	1,925	1,031	419	365	1,203	1,018	1,157	1,330	2,344	1,180	1,310	1,154	2,094	1,040	1,085	905	1,952	1,315	1,371	1,767	2,201	1,280	1,306	1,638	2,423	2,065	2,177	2,894	3,825	4,591	4,769	5,311	5,492	6,506	6,414	5,980	5,144
Deferred Revenue Non-Current Numbers are in millions	0	240	0	2,714	2,682	2,657	2,622	2,590	2,536	2,593	2,579	2,557	2,528	2,512	2,396	2,360	2,320	2,285	2,276	2,251	2,216	2,245	2,225	2,187	2,158	2,152	2,120	1,968	1,935	1,886	1,851	1,837	1,807	1,784	1,735	1,706	1,678	1,656	1,631	1,607	1,579	1,568	1,724	1,698	1,656	1,631	1,638	1,584	1,679	1,667	1,646	1,613	1,581	1,605	1,599	1,568	1,551	1,501	1,546	1,517	1,487	1,468
Deferred Tax Liabilities Non-Current Numbers are in millions	677	566	575	381	483	165	345	115	376	161	417	317	531	362	528	422	530	208	668	387	609	542	577	585	698	907	938	933	901	872	945	825	863	393	516	522	552	449	397	21	22	23	214	117	40	30	31	32	32	33	33	39	40	38	39	41	43	45	46	47	49	52
Other Non-Current Liabilities Numbers are in millions	4,270	3,579	4,395	1,641	1,683	1,306	1,709	1,732	1,776	1,343	1,848	1,844	1,901	1,422	1,989	2,005	2,051	1,480	2,137	2,102	2,164	1,540	2,238	2,227	2,279	1,622	2,475	2,166	2,197	1,474	1,809	1,848	1,888	826	1,540	1,597	1,640	847	1,768	1,764	1,812	840	1,915	1,958	2,029	844	2,170	2,204	1,687	972	1,701	1,740	1,701	930	1,676	1,578	1,476	1,400	1,355	1,304	1,358	1,048
Total Non-Current Liabilities Numbers are in millions	5,265	5,317	5,192	5,044	5,282	5,002	5,033	4,895	5,247	5,189	5,362	5,313	5,661	5,614	5,496	5,451	5,589	5,353	5,989	5,737	5,836	5,934	6,156	6,117	6,172	6,606	6,564	5,486	5,398	5,435	5,623	5,667	5,888	5,347	4,971	5,135	5,024	5,046	4,836	4,477	4,318	4,383	5,168	5,144	5,492	4,706	5,119	5,126	5,036	5,095	5,445	5,569	6,216	6,398	7,905	7,956	8,381	8,438	9,453	9,282	8,874	7,712
Total Liabilities Numbers are in millions	27,579	28,135	29,469	31,726	30,700	28,563	29,144	27,989	29,088	28,383	28,467	27,111	26,982	28,303	27,954	26,527	27,783	28,212	28,734	28,947	28,842	29,557	28,307	28,138	29,123	30,013	29,215	27,009	26,349	27,603	26,616	25,865	27,440	27,994	27,717	25,496	25,525	25,941	25,328	23,381	21,351	27,131	24,503	23,423	24,548	23,147	23,163	23,840	24,581	25,533	24,910	23,902	23,895	23,638	24,301	24,549	26,125	26,367	26,593	27,088	28,158	26,155
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	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	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	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	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	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	8,108	7,782	7,782	7,782	7,782
Retained Earnings Numbers are in millions	72,842	72,287	70,604	69,983	68,595	68,715	67,008	66,478	64,537	64,246	62,884	61,909	60,224	59,643	57,910	56,888	55,438	55,230	53,891	53,198	51,746	50,924	49,317	48,678	47,506	47,032	45,669	44,534	43,071	42,302	40,837	39,880	38,435	37,982	36,505	35,538	33,991	33,510	32,171	31,300	30,058	29,408	29,131	28,273	27,104	26,440	25,460	24,635	23,623	23,273	21,962	21,191	20,942	20,415	19,341	18,167	17,256	16,817	15,921	15,053	13,564	13,272
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,473	2,804	2,291	2,320	2,188	1,799	1,708	1,588	1,652	1,649	1,603	1,707	1,798	11,892	1,529	1,632	1,554	1,106	1,720	1,411	1,470	1,703	1,336	1,865	1,665	1,669	1,763	1,762	1,629	1,530	1,722	1,144	1,131	1,204	1,683	1,669	1,724	1,409	1,135	855	867	762	892	763	676	724	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	79	2,985	2,985	2,984	2,944	3,032	3,033	3,032	2,997	2,998	2,997	3,197	3,487	-6,257	3,960	3,959	3,922	3,921	4,226	4,674	4,925	4,929	4,799	4,754	4,754	4,753	4,754	4,755	4,757	4,758	4,758	4,758	4,758	4,757	4,727	4,727	4,703	4,677	4,640	4,615	4,592	4,592	4,566	4,545	4,513	4,512	4,832	4,738	4,672	4,613	4,403	4,413	4,257	4,299	4,266	4,208	4,315	4,491	3,969	4,038	4,017	4,210
Total Shareholders Equity Numbers are in millions	83,502	86,184	83,988	83,395	81,835	81,654	79,857	79,206	77,294	77,001	75,592	74,921	73,617	73,386	71,507	70,587	69,022	68,365	67,945	67,391	66,249	65,664	63,560	63,405	62,033	61,562	60,294	59,159	57,565	56,698	55,425	53,890	52,432	52,051	51,023	50,042	48,526	47,704	46,054	44,878	43,625	42,870	42,697	41,689	40,401	39,784	38,400	37,481	36,403	35,994	34,473	33,712	33,307	32,822	31,715	30,483	29,679	29,416	27,672	26,873	25,363	25,264
Total Equity Numbers are in millions	84,119	86,789	84,584	83,975	82,413	82,222	80,419	79,752	77,819	77,517	76,111	75,426	74,112	73,877	71,990	71,052	69,477	68,819	68,392	67,830	66,680	66,074	64,456	64,451	63,048	62,563	61,297	59,376	57,782	56,911	55,639	54,100	52,640	52,258	51,240	50,264	48,747	47,924	46,271	45,091	43,837	43,080	42,908	41,898	40,608	39,988	38,605	37,686	36,604	36,192	34,672	33,905	33,496	33,010	31,917	30,683	29,881	29,618	27,874	27,073	25,570	25,520
Total Liabilities & Shareholders Equity Numbers are in millions	111,701	114,924	114,053	115,701	113,113	110,785	109,563	107,741	106,907	105,900	104,578	102,537	101,094	102,180	99,944	97,579	97,260	97,031	97,126	96,777	95,522	95,631	92,763	92,589	92,171	92,576	90,512	86,385	84,131	84,514	82,255	79,965	80,080	80,252	78,957	75,760	74,272	73,865	71,599	68,472	65,188	70,211	67,411	65,321	65,156	63,135	61,768	61,526	61,185	61,725	59,582	57,807	57,391	56,648	56,218	55,232	56,006	55,985	54,467	54,161	53,728	51,675

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