Tokai Tokyo Financial Holdings, Inc. (TYO:8616)

TYO:8616 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	91,132	93,542	112,260	97,673	131,606	100,360
Short-Term Investments	270,445	353,358	201,096	216,678	193,820	262,558
Trading Asset Securities	480,759	369,095	342,958	328,216	272,917	529,440
Accounts Receivable	109,591	88,585	137,935	84,654	40,708	43,237
Other Receivables	528,368	431,471	465,359	508,195	278,659	498,920
Property, Plant & Equipment	10,290	10,289	10,522	11,108	9,684	10,479
Goodwill	-	46	448	664	975	1,247
Other Intangible Assets	4,303	4,565	6,828	6,951	6,908	6,338
Investments in Debt & Equity Securities	71,210	72,113	64,538	64,040	53,753	51,882
Other Current Assets	76,802	98,534	62,568	77,261	62,170	71,192
Long-Term Deferred Tax Assets	-	-	116	74	51	66
Other Long-Term Assets	16,458	4,686	4,801	4,846	4,769	5,512
Total Assets	1,659,358	1,526,284	1,409,429	1,400,360	1,056,020	1,581,231

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	30,663	36,892	14,363	16,274	13,324	13,313
Accrued Expenses	3,185	110,696	2,659	3,341	10,202	80,627
Short-Term Debt	606,284	513,723	520,856	486,967	393,005	603,183
Other Current Liabilities	591,746	462,467	501,334	545,780	336,704	556,535
Long-Term Debt	198,595	180,200	165,999	140,731	115,479	135,885
Long-Term Deferred Tax Liabilities	5,645	3,968	3,402	3,567	1,804	1,468
Other Long-Term Liabilities	3,806	3,596	3,802	4,162	2,587	3,096
Total Liabilities	1,443,648	1,316,757	1,214,602	1,207,426	874,674	1,395,664

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36,296	36,296	36,000	36,000	36,000	36,000
Additional Paid-In Capital	24,468	24,452	24,380	24,440	24,533	24,569
Retained Earnings	130,384	127,322	120,305	116,270	111,064	114,580
Comprehensive Income & Other	12,756	10,685	5,380	7,970	3,272	3,275
Total Common Equity	201,179	195,773	181,917	180,271	169,833	173,227
Minority Interest	14,531	13,754	12,910	12,663	11,513	12,340
Shareholders' Equity	215,710	209,527	194,827	192,934	181,346	185,567
Total Liabilities & Equity	1,659,358	1,526,284	1,409,429	1,400,360	1,056,020	1,581,231

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	804,879	693,923	686,855	627,698	508,484	739,068
Net Cash (Debt)	37,457	122,072	-30,541	14,869	89,859	153,290
Net Cash Growth	-	-	-	-83.45%	-41.38%	43.10%
Net Cash Per Share	147.07	482.55	-121.41	59.38	360.64	615.40
Filing Date Shares Outstanding	254.05	253.76	251.02	250.49	248.98	248.58
Total Common Shares Outstanding	254.05	253.7	251.01	250.4	248.96	248.58
Working Capital	321,578	305,813	281,048	253,957	225,372	250,862
Book Value Per Share	791.90	771.68	724.75	719.92	682.18	696.86
Tangible Book Value	196,876	191,162	174,641	172,656	161,950	165,642
Tangible Book Value Per Share	774.96	753.51	695.77	689.51	650.52	666.35

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

Nov 1, 2026

Data Sources Report a data error