TOKAI Corp. (TYO:9729)

TOKAI Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	25,323	25,455	30,985	36,070	35,794	35,148
Short-Term Investments	1,818	1,403	695	927	361	93
Cash & Short-Term Investments	27,141	26,858	31,680	36,997	36,155	35,241
Cash Growth	0.92%	-15.22%	-14.37%	2.33%	2.59%	8.14%
Receivables	22,578	21,588	20,945	19,029	18,098	17,043
Inventory	6,965	6,490	5,545	5,424	4,635	5,646
Other Current Assets	1,483	1,375	1,431	1,178	860	839
Total Current Assets	58,167	56,311	59,601	62,628	59,748	58,769
Property, Plant & Equipment	36,143	36,708	37,328	32,592	30,739	30,209
Long-Term Investments	14,978	13,413	15,035	12,459	12,453	10,381
Goodwill	3,934	4,130	191	268	97	185
Other Intangible Assets	1,642	1,262	1,299	1,426	1,480	1,332
Long-Term Deferred Tax Assets	2,126	2,126	1,470	1,411	1,381	1,303
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	116,992	113,951	114,926	110,785	105,900	102,180
Accounts Payable	11,410	10,728	11,802	13,159	12,305	12,178
Accrued Expenses	2,249	2,306	2,299	2,269	2,217	2,135
Short-Term Debt	1,756	1,766	1,196	1,425	1,627	1,804
Current Income Taxes Payable	1,706	6,133	5,948	5,215	5,542	4,842
Other Current Liabilities	5,786	2,220	1,573	1,493	1,503	1,730
Total Current Liabilities	22,907	23,153	22,818	23,561	23,194	22,689
Long-Term Debt	104	166	383	530	660	807
Long-Term Leases	-	184	240	344	432	511
Pension & Post-Retirement Benefits	2,859	2,828	2,764	2,657	2,593	2,512
Long-Term Deferred Tax Liabilities	681	293	566	165	161	362
Other Long-Term Liabilities	1,570	1,483	1,368	1,306	1,343	1,422
Total Liabilities	28,121	28,107	28,139	28,563	28,383	28,303
Common Stock	8,108	8,108	8,108	8,108	8,108	8,108
Additional Paid-In Capital	4,921	4,922	4,920	4,934	4,949	4,948
Retained Earnings	76,970	74,878	72,287	68,715	64,246	59,643
Treasury Stock	-4,783	-4,813	-1,936	-1,901	-1,951	-1,164
Comprehensive Income & Other	2,974	2,093	2,803	1,798	1,649	1,851
Total Common Equity	88,190	85,188	86,182	81,654	77,001	73,386
Minority Interest	681	656	605	568	516	491
Shareholders' Equity	88,871	85,844	86,787	82,222	77,517	73,877
Total Liabilities & Equity	116,992	113,951	114,926	110,785	105,900	102,180
Total Debt	1,860	2,116	1,819	2,299	2,719	3,122
Net Cash (Debt)	25,281	24,742	29,861	34,698	33,436	32,119
Net Cash Growth	-0.81%	-17.14%	-13.94%	3.77%	4.10%	9.88%
Net Cash Per Share	747.46	726.98	848.20	985.18	946.85	902.14
Filing Date Shares Outstanding	33.83	33.82	33.81	35.19	35.21	35.45
Total Common Shares Outstanding	33.83	33.82	35.21	35.23	35.21	35.54
Working Capital	35,260	33,158	36,783	39,067	36,554	36,080
Book Value Per Share	2606.55	2518.86	2447.87	2317.96	2187.19	2064.99
Tangible Book Value	82,614	79,796	84,692	79,960	75,424	71,869
Tangible Book Value Per Share	2441.74	2359.43	2405.55	2269.87	2142.39	2022.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.