TOKAI Holdings Corporation (TYO:3167)

TOKAI Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,135	5,758	4,359	4,743	5,577	4,629
Cash & Short-Term Investments	6,135	5,758	4,359	4,743	5,577	4,629
Cash Growth	19.75%	32.09%	-8.10%	-14.95%	20.48%	11.17%
Receivables	29,778	29,763	29,445	28,135	25,920	25,460
Inventory	9,189	7,116	8,167	6,146	5,573	5,553
Other Current Assets	10,291	12,082	9,853	8,074	9,862	8,626
Total Current Assets	55,393	54,719	51,824	47,098	46,932	44,268
Property, Plant & Equipment	114,051	114,298	110,384	106,017	101,800	98,353
Long-Term Investments	27,307	25,463	18,282	17,636	17,783	12,658
Goodwill	6,535	5,422	5,904	6,040	5,258	5,125
Other Intangible Assets	6,591	4,671	4,588	4,953	5,429	5,706
Long-Term Deferred Tax Assets	-	658	2,286	2,670	1,712	3,786
Long-Term Deferred Charges	2	3	3	-	-	1
Other Long-Term Assets	2	3	2	1	3	1
Total Assets	209,881	205,301	193,339	184,473	178,974	169,972
Accounts Payable	17,946	19,825	19,801	18,668	17,226	15,034
Accrued Expenses	-	1,614	1,525	1,443	1,382	1,358
Short-Term Debt	21,881	14,190	15,753	14,411	12,061	19,921
Current Portion of Long-Term Debt	-	-	-	-	112	118
Current Portion of Leases	-	4,896	4,479	4,217	3,934	3,792
Current Income Taxes Payable	641	3,056	2,247	2,819	2,764	2,244
Other Current Liabilities	22,963	18,180	17,241	16,264	19,530	18,150
Total Current Liabilities	63,431	61,761	61,046	57,822	57,009	60,617
Long-Term Debt	32,454	32,105	30,855	29,736	29,955	28,233
Long-Term Leases	-	14,338	13,823	12,889	11,349	10,758
Other Long-Term Liabilities	19,943	4,275	3,935	4,043	3,644	3,507
Total Liabilities	117,459	114,002	111,036	105,528	102,919	103,991
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	25,571	25,570	25,566	25,552	25,542	25,542
Retained Earnings	43,982	42,804	38,526	36,395	31,563	26,426
Treasury Stock	-2,554	-2,562	-2,601	-2,332	-2,219	-2,221
Comprehensive Income & Other	9,043	9,271	4,729	3,628	5,624	847
Total Common Equity	90,042	89,083	80,220	77,243	74,510	64,594
Minority Interest	2,380	2,216	2,083	1,702	1,545	1,387
Shareholders' Equity	92,422	91,299	82,303	78,945	76,055	65,981
Total Liabilities & Equity	209,881	205,301	193,339	184,473	178,974	169,972
Total Debt	54,335	65,529	64,910	61,253	57,411	62,822
Net Cash (Debt)	-48,200	-59,771	-60,551	-56,510	-51,834	-58,193
Net Cash Per Share	-368.85	-457.56	-462.70	-431.47	-395.79	-444.38
Filing Date Shares Outstanding	130.64	130.63	130.57	130.86	130.97	130.96
Total Common Shares Outstanding	130.64	130.63	130.57	130.86	130.97	130.96
Working Capital	-8,038	-7,042	-9,222	-10,724	-10,077	-16,349
Book Value Per Share	689.24	681.96	614.36	590.27	568.92	493.24
Tangible Book Value	76,916	78,990	69,728	66,250	63,823	53,763
Tangible Book Value Per Share	588.76	604.69	534.01	506.27	487.32	410.54
Order Backlog	-	6,692	3,729	5,525	6,900	3,906

Source: S&P Capital IQ. Standard template. Financial Sources.