Tokai Rika Co., Ltd. (TYO:6995)
Japan flag Japan · Delayed Price · Currency is JPY
2,111.00
+47.00 (2.28%)
Apr 28, 2025, 3:30 PM JST

Tokai Rika Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
74,60973,77969,72857,97774,202
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Short-Term Investments
23,6634,7432994,8012,699
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Cash & Short-Term Investments
98,27278,52270,02762,77876,901
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Cash Growth
25.15%12.13%11.55%-18.37%8.31%
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Accounts Receivable
81,73195,37096,78892,53382,575
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Other Receivables
11,823----
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Receivables
93,55495,37096,78892,53382,575
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Inventory
77,30876,29571,79870,84055,665
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Other Current Assets
16,38913,81512,98211,58110,862
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Total Current Assets
285,523264,002251,595237,732226,003
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Property, Plant & Equipment
167,091118,308104,83397,35793,458
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Long-Term Investments
32,579129,13992,569105,61093,975
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Other Intangible Assets
4,4443,6873,5672,5092,381
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Long-Term Deferred Tax Assets
5,0334,2243,2544,3023,107
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Other Long-Term Assets
15,9352112
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Total Assets
510,942519,718456,146447,834419,259
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Accounts Payable
51,30662,14164,18962,28258,305
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Accrued Expenses
39,06338,17136,36142,94933,059
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Current Portion of Leases
375477397288250
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Current Income Taxes Payable
2,5473,3423,2962,8711,813
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Other Current Liabilities
37,88827,73114,38111,12313,225
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Total Current Liabilities
131,179131,862118,624119,513106,652
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Long-Term Debt
10,00010,00010,00010,00010,000
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Long-Term Leases
687770592604722
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Long-Term Deferred Tax Liabilities
10,52818,6707,5327,9396,179
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Other Long-Term Liabilities
3461,210201152147
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Total Liabilities
173,065180,231159,745162,297148,984
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Common Stock
22,85622,85622,85622,85622,856
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Additional Paid-In Capital
25,63725,64025,61325,87225,872
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Retained Earnings
241,060220,393201,936196,514198,421
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Treasury Stock
-19,001-19,964-5,238-5,285-5,326
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Comprehensive Income & Other
45,52468,94132,20828,75513,429
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Total Common Equity
316,076317,866277,375268,712255,252
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Minority Interest
21,80121,62119,02616,82515,023
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Shareholders' Equity
337,877339,487296,401285,537270,275
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Total Liabilities & Equity
510,942519,718456,146447,834419,259
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Total Debt
11,06211,24710,98910,89210,972
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Net Cash (Debt)
87,21067,27559,03851,88665,929
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Net Cash Growth
29.63%13.95%13.78%-21.30%9.74%
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Net Cash Per Share
1029.69749.37646.52568.36722.37
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Filing Date Shares Outstanding
85.0484.5891.3291.391.27
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Total Common Shares Outstanding
85.0484.5891.3291.391.27
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Working Capital
154,344132,140132,971118,219119,351
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Book Value Per Share
3716.853758.183037.302943.292796.55
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Tangible Book Value
311,632314,179273,808266,203252,871
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Tangible Book Value Per Share
3664.593714.582998.242915.802770.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.