Tokatsu Holdings Co.,Ltd. (TYO:2754)
Japan
· Delayed Price · Currency is JPY 807.00
0.00 (0.00%)
Inactive · Last trade price
on Dec 25, 2024
Tokatsu Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Mar '24 Mar 30, 2024 | Mar '23 Mar 30, 2023 | Mar '22 Mar 30, 2022 | Mar '21 Mar 30, 2021 | Mar '20 Mar 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,891 | 2,846 | 2,346 | 2,095 | 1,706 | 1,400 | Upgrade
|
| Cash & Short-Term Investments | 2,891 | 2,846 | 2,346 | 2,095 | 1,706 | 1,400 | Upgrade
|
| Cash Growth | 20.11% | 21.31% | 11.98% | 22.80% | 21.86% | -29.11% | Upgrade
|
| Receivables | 972 | 1,031 | 956 | 966 | 989 | 970 | Upgrade
|
| Inventory | 453 | 566 | 545 | 457 | 414 | 454 | Upgrade
|
| Other Current Assets | 140 | 93 | 98 | 93 | 118 | 121 | Upgrade
|
| Total Current Assets | 4,456 | 4,536 | 3,945 | 3,611 | 3,227 | 2,945 | Upgrade
|
| Property, Plant & Equipment | 3,315 | 3,273 | 3,272 | 3,294 | 3,350 | 3,198 | Upgrade
|
| Long-Term Investments | 170 | 102 | 100 | 102 | 107 | 124 | Upgrade
|
| Other Intangible Assets | - | 1 | 2 | 2 | 3 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 66 | 61 | 58 | 55 | 55 | Upgrade
|
| Other Long-Term Assets | 3 | 1 | 2 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 7,944 | 7,982 | 7,387 | 7,079 | 6,765 | 6,354 | Upgrade
|
| Accounts Payable | 520 | 624 | 556 | 469 | 451 | 428 | Upgrade
|
| Accrued Expenses | 49 | 49 | 48 | 45 | 44 | 48 | Upgrade
|
| Short-Term Debt | 757 | 841 | 798 | 844 | 862 | 786 | Upgrade
|
| Current Income Taxes Payable | 91 | 115 | 83 | 71 | 61 | 59 | Upgrade
|
| Other Current Liabilities | 708 | 639 | 515 | 490 | 429 | 375 | Upgrade
|
| Total Current Liabilities | 2,125 | 2,268 | 2,000 | 1,919 | 1,847 | 1,696 | Upgrade
|
| Other Long-Term Liabilities | 415 | 407 | 362 | 361 | 319 | 247 | Upgrade
|
| Total Liabilities | 2,540 | 2,675 | 2,362 | 2,280 | 2,166 | 1,943 | Upgrade
|
| Common Stock | 211 | 211 | 211 | 211 | 211 | 211 | Upgrade
|
| Additional Paid-In Capital | 200 | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Retained Earnings | 4,928 | 4,837 | 4,560 | 4,339 | 4,145 | 3,962 | Upgrade
|
| Comprehensive Income & Other | 65 | 59 | 54 | 49 | 43 | 38 | Upgrade
|
| Shareholders' Equity | 5,404 | 5,307 | 5,025 | 4,799 | 4,599 | 4,411 | Upgrade
|
| Total Liabilities & Equity | 7,944 | 7,982 | 7,387 | 7,079 | 6,765 | 6,354 | Upgrade
|
| Total Debt | 757 | 841 | 798 | 844 | 862 | 786 | Upgrade
|
| Net Cash (Debt) | 2,134 | 2,005 | 1,548 | 1,251 | 844 | 614 | Upgrade
|
| Net Cash Growth | 33.13% | 29.52% | 23.74% | 48.22% | 37.46% | -34.12% | Upgrade
|
| Net Cash Per Share | 420.01 | 395.23 | 306.22 | 248.36 | 168.08 | 122.64 | Upgrade
|
| Filing Date Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade
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| Total Common Shares Outstanding | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 | Upgrade
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| Working Capital | 2,331 | 2,268 | 1,945 | 1,692 | 1,380 | 1,249 | Upgrade
|
| Book Value Per Share | 1116.93 | 1096.87 | 1038.59 | 991.88 | 950.54 | 911.68 | Upgrade
|
| Tangible Book Value | 5,404 | 5,306 | 5,023 | 4,797 | 4,596 | 4,411 | Upgrade
|
| Tangible Book Value Per Share | 1116.93 | 1096.67 | 1038.17 | 991.46 | 949.92 | 911.68 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.