Tokai Senko K.K. (TYO:3577)

Tokai Senko K.K. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,186	2,999	3,068	2,680	2,501	2,321
Cash & Short-Term Investments	3,186	2,999	3,068	2,680	2,501	2,321
Cash Growth	1.05%	-2.25%	14.48%	7.16%	7.75%	2.07%
Receivables	1,827	2,091	2,578	2,601	2,647	2,442
Inventory	1,182	1,141	1,229	1,157	1,151	907
Other Current Assets	226	143	234	262	251	298
Total Current Assets	6,421	6,374	7,109	6,700	6,550	5,968
Property, Plant & Equipment	4,515	4,534	4,659	4,889	5,004	5,125
Long-Term Investments	4,737	3,938	3,047	2,872	2,271	2,201
Goodwill	5	6	12	17	23	-
Other Intangible Assets	70	61	63	73	88	60
Long-Term Deferred Tax Assets	-	2	1	-	-	27
Other Long-Term Assets	2	1	1	2	2	3
Total Assets	15,750	14,916	14,892	14,553	13,938	13,384

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,047	1,104	1,350	1,291	1,270	1,195
Accrued Expenses	80	773	811	756	755	649
Short-Term Debt	645	690	870	1,215	1,380	1,010
Current Portion of Leases	-	5	11	28	32	67
Current Income Taxes Payable	60	104	157	96	78	61
Other Current Liabilities	1,230	235	504	306	266	216
Total Current Liabilities	3,062	2,911	3,703	3,692	3,781	3,198
Long-Term Debt	1,255	1,145	1,225	1,250	1,390	1,525
Long-Term Leases	-	-	6	22	31	51
Pension & Post-Retirement Benefits	438	445	545	685	756	797
Long-Term Deferred Tax Liabilities	-	909	629	455	225	294
Other Long-Term Liabilities	1,366	204	197	441	439	364
Total Liabilities	6,121	5,614	6,305	6,545	6,622	6,229

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,300	4,300	4,300	4,300	4,300	4,300
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,703	1,812	1,689	1,440	1,373	1,538
Treasury Stock	-702	-702	-702	-702	-701	-635
Comprehensive Income & Other	1,630	1,078	478	397	-142	-408
Total Common Equity	8,331	7,888	7,165	6,835	6,230	6,195
Minority Interest	1,298	1,414	1,422	1,173	1,086	960
Shareholders' Equity	9,629	9,302	8,587	8,008	7,316	7,155
Total Liabilities & Equity	15,750	14,916	14,892	14,553	13,938	13,384

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,900	1,840	2,112	2,515	2,833	2,653
Net Cash (Debt)	1,286	1,159	956	165	-332	-332
Net Cash Growth	49.02%	21.23%	479.39%	-	-	-
Net Cash Per Share	407.49	367.24	302.92	52.28	-104.57	-102.47
Filing Date Shares Outstanding	3.16	3.16	3.16	3.16	3.16	3.19
Total Common Shares Outstanding	3.16	3.16	3.16	3.16	3.16	3.22
Working Capital	3,359	3,463	3,406	3,008	2,769	2,770
Book Value Per Share	2639.72	2499.36	2269.96	2165.24	1973.37	1926.89
Tangible Book Value	8,256	7,821	7,090	6,745	6,119	6,135
Tangible Book Value Per Share	2615.96	2478.13	2246.20	2136.73	1938.21	1908.23
Order Backlog	-	423.39	522.88	599.54	587.86	747.83

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error