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Tokai Soft Co., Ltd. (TYO:4430)
Japan flag Japan · Delayed Price · Currency is JPY
1,712.00
+24.00 (1.42%)
Aug 14, 2026, 3:30 PM JST

Tokai Soft Balance Sheet

Millions JPY. Fiscal year is Jun - May.

Assets

Fiscal Year
FY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
May '26 May '25 May '16 May '15 May '14
Cash & Equivalents
2,0572,1981,182925.77728.62
Cash & Short-Term Investments
2,0572,1981,182925.77728.62
Cash Growth
-6.42%86.01%27.64%27.06%0.37%
Receivables
2,8772,848596.04505.86591.55
Inventory
2628227.22318.01267.27
Other Current Assets
152153181.75161.41175.26
Total Current Assets
5,1125,2272,1871,9111,763
Property, Plant & Equipment
3,4913,481424.42394.57374.16
Long-Term Investments
610511---
Goodwill
1,1661,277---
Other Intangible Assets
43949219.5617.1812.45
Long-Term Deferred Tax Assets
219250---
Other Long-Term Assets
11387.24405.7364.49
Total Assets
11,03811,2393,0182,7282,514

Liabilities

Fiscal Year
FY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
May '26 May '25 May '16 May '15 May '14
Accounts Payable
389374247.95226.08193.83
Accrued Expenses
971964---
Short-Term Debt
--216.68230184.68
Current Portion of Long-Term Debt
548694---
Current Income Taxes Payable
290234---
Other Current Liabilities
555555722.44631.61597.59
Total Current Liabilities
2,7532,8211,1871,088976.1
Long-Term Debt
9841,794200.39296.41329.47
Pension & Post-Retirement Benefits
277299---
Long-Term Deferred Tax Liabilities
72102---
Other Long-Term Liabilities
133167438.04426.69330.73
Total Liabilities
4,2195,1831,8251,8111,636

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
May '26 May '25 May '16 May '15 May '14
Common Stock
8268261,192917.71877.51
Additional Paid-In Capital
955948---
Retained Earnings
4,8934,200---
Treasury Stock
-117-128---
Comprehensive Income & Other
262210---
Shareholders' Equity
6,8196,0561,192917.71877.51
Total Liabilities & Equity
11,03811,2393,0182,7282,514

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2016FY 2015FY 2014
Period Ending
May '26 May '25 May '16 May '15 May '14
Total Debt
1,5322,488417.07526.41514.15
Net Cash (Debt)
525-290764.6399.37214.47
Net Cash Growth
--91.45%86.21%13.88%
Net Cash Per Share
109.54-60.67---
Filing Date Shares Outstanding
4.84.79---
Total Common Shares Outstanding
4.84.79---
Working Capital
2,3592,406---
Book Value Per Share
1421.511265.53---
Tangible Book Value
5,2144,287---
Tangible Book Value Per Share
1086.93895.86---
Order Backlog
-2,035---