Tokai Soft Co., Ltd. (TYO:4430)
Japan
· Delayed Price · Currency is JPY 1,538.00
+8.00 (0.52%)
Apr 25, 2025, 1:25 PM JST
Tokai Soft Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,639 | 1,699 | 1,475 | 1,881 | 1,293 | 2,355 | Upgrade
|
| Cash & Short-Term Investments | 1,639 | 1,699 | 1,475 | 1,881 | 1,293 | 2,355 | Upgrade
|
| Cash Growth | 62.28% | 15.19% | -21.58% | 45.48% | -45.10% | -2.12% | Upgrade
|
| Receivables | 2,795 | 2,338 | 1,960 | 1,581 | 1,137 | 870 | Upgrade
|
| Inventory | 61 | 36 | 33 | 32 | 425 | 507 | Upgrade
|
| Prepaid Expenses | - | 104 | 93 | 85 | 69 | 81 | Upgrade
|
| Other Current Assets | 157 | 19 | 13 | 15 | 95 | 15 | Upgrade
|
| Total Current Assets | 4,652 | 4,196 | 3,574 | 3,594 | 3,019 | 3,828 | Upgrade
|
| Property, Plant & Equipment | 3,506 | 3,536 | 3,578 | 3,659 | 3,765 | 1,051 | Upgrade
|
| Long-Term Investments | 487 | 324 | 310 | 226 | 195 | 228 | Upgrade
|
| Other Intangible Assets | 46 | 59 | 79 | 78 | 73 | 75 | Upgrade
|
| Long-Term Deferred Tax Assets | 193 | 276 | 243 | 253 | 220 | 304 | Upgrade
|
| Other Long-Term Assets | 1 | - | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 10,479 | 8,391 | 7,786 | 7,811 | 7,274 | 5,487 | Upgrade
|
| Accounts Payable | 352 | 303 | 243 | 238 | 185 | 226 | Upgrade
|
| Accrued Expenses | 310 | 661 | 605 | 538 | 434 | 561 | Upgrade
|
| Short-Term Debt | 180 | - | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 711 | 318 | 329 | 326 | 349 | 107 | Upgrade
|
| Current Portion of Leases | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Current Income Taxes Payable | 63 | 342 | 223 | 344 | 239 | 175 | Upgrade
|
| Other Current Liabilities | 568 | 194 | 124 | 392 | 130 | 325 | Upgrade
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| Total Current Liabilities | 2,184 | 1,821 | 1,527 | 1,841 | 1,340 | 1,397 | Upgrade
|
| Long-Term Debt | 1,948 | 738 | 1,057 | 1,365 | 1,658 | 59 | Upgrade
|
| Long-Term Leases | - | 6 | 10 | 10 | 13 | 16 | Upgrade
|
| Other Long-Term Liabilities | 181 | 157 | 130 | 35 | 36 | 35 | Upgrade
|
| Total Liabilities | 4,657 | 3,086 | 3,090 | 3,729 | 3,493 | 2,019 | Upgrade
|
| Common Stock | 826 | 826 | 826 | 826 | 826 | 826 | Upgrade
|
| Additional Paid-In Capital | 948 | 944 | 943 | 943 | 943 | 943 | Upgrade
|
| Retained Earnings | 4,020 | 3,611 | 3,017 | 2,469 | 2,012 | 1,683 | Upgrade
|
| Treasury Stock | -128 | -143 | -152 | -171 | - | - | Upgrade
|
| Comprehensive Income & Other | 156 | 67 | 62 | 15 | - | 16 | Upgrade
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| Shareholders' Equity | 5,822 | 5,305 | 4,696 | 4,082 | 3,781 | 3,468 | Upgrade
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| Total Liabilities & Equity | 10,479 | 8,391 | 7,786 | 7,811 | 7,274 | 5,487 | Upgrade
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| Total Debt | 2,839 | 1,065 | 1,399 | 1,704 | 2,023 | 185 | Upgrade
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| Net Cash (Debt) | -1,200 | 634 | 76 | 177 | -730 | 2,170 | Upgrade
|
| Net Cash Growth | - | 734.21% | -57.06% | - | - | 1.74% | Upgrade
|
| Net Cash Per Share | -251.23 | 132.97 | 15.98 | 36.08 | -148.37 | 458.35 | Upgrade
|
| Filing Date Shares Outstanding | 4.79 | 4.77 | 4.76 | 4.86 | 4.92 | 4.91 | Upgrade
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| Total Common Shares Outstanding | 4.79 | 4.77 | 4.76 | 4.86 | 4.92 | 4.91 | Upgrade
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| Working Capital | 2,468 | 2,375 | 2,047 | 1,753 | 1,679 | 2,431 | Upgrade
|
| Book Value Per Share | 1216.61 | 1111.90 | 985.93 | 839.54 | 768.49 | 706.48 | Upgrade
|
| Tangible Book Value | 4,182 | 5,246 | 4,617 | 4,004 | 3,708 | 3,393 | Upgrade
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| Tangible Book Value Per Share | 873.90 | 1099.54 | 969.35 | 823.50 | 753.66 | 691.20 | Upgrade
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| Order Backlog | - | 1,765 | 1,840 | 1,462 | 1,510 | 1,371 | Upgrade
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Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.