Tokai Soft Co., Ltd. (TYO:4430)

Tokai Soft Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2016	FY 2015	FY 2014
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2016	May 31, 2015	May 31, 2014
Cash & Equivalents	1,248	2,057	2,198	1,182	925.77	728.62
Cash & Short-Term Investments	1,248	2,057	2,198	1,182	925.77	728.62
Cash Growth	-	-6.42%	86.01%	27.64%	27.06%	0.37%
Receivables	3,055	2,877	2,848	596.04	505.86	591.55
Inventory	41	26	28	227.22	318.01	267.27
Other Current Assets	126	152	153	181.75	161.41	175.26
Total Current Assets	4,470	5,112	5,227	2,187	1,911	1,763
Property, Plant & Equipment	3,462	3,491	3,481	424.42	394.57	374.16
Long-Term Investments	674	610	511	-	-	-
Goodwill	1,138	1,166	1,277	-	-	-
Other Intangible Assets	428	439	492	19.56	17.18	12.45
Long-Term Deferred Tax Assets	78	219	250	-	-	-
Other Long-Term Assets	1	1	1	387.24	405.7	364.49
Total Assets	10,251	11,038	11,239	3,018	2,728	2,514

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2016	FY 2015	FY 2014
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2016	May 31, 2015	May 31, 2014
Accounts Payable	380	389	374	247.95	226.08	193.83
Accrued Expenses	347	971	964	-	-	-
Short-Term Debt	100	-	-	216.68	230	184.68
Current Portion of Long-Term Debt	543	548	694	-	-	-
Current Income Taxes Payable	20	290	234	-	-	-
Other Current Liabilities	729	555	555	722.44	631.61	597.59
Total Current Liabilities	2,119	2,753	2,821	1,187	1,088	976.1
Long-Term Debt	850	984	1,794	200.39	296.41	329.47
Pension & Post-Retirement Benefits	277	277	299	-	-	-
Long-Term Deferred Tax Liabilities	85	72	102	-	-	-
Other Long-Term Liabilities	133	133	167	438.04	426.69	330.73
Total Liabilities	3,464	4,219	5,183	1,825	1,811	1,636

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2016	FY 2015	FY 2014
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2016	May 31, 2015	May 31, 2014
Common Stock	826	826	826	1,192	917.71	877.51
Additional Paid-In Capital	955	955	948	-	-	-
Retained Earnings	4,823	4,893	4,200	-	-	-
Treasury Stock	-117	-117	-128	-	-	-
Comprehensive Income & Other	300	262	210	-	-	-
Shareholders' Equity	6,787	6,819	6,056	1,192	917.71	877.51
Total Liabilities & Equity	10,251	11,038	11,239	3,018	2,728	2,514

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2016	FY 2015	FY 2014
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2016	May 31, 2015	May 31, 2014
Total Debt	1,493	1,532	2,488	417.07	526.41	514.15
Net Cash (Debt)	-245	525	-290	764.6	399.37	214.47
Net Cash Growth	-	-	-	91.45%	86.21%	13.88%
Net Cash Per Share	-51.09	109.54	-60.67	-	-	-
Filing Date Shares Outstanding	4.8	4.8	4.79	-	-	-
Total Common Shares Outstanding	4.8	4.8	4.79	-	-	-
Working Capital	2,351	2,359	2,406	-	-	-
Book Value Per Share	1414.84	1421.51	1265.53	-	-	-
Tangible Book Value	5,221	5,214	4,287	-	-	-
Tangible Book Value Per Share	1088.38	1086.93	895.86	-	-	-
Order Backlog	-	2,179	2,035	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 15, 2026

Data Sources Report a data error