TOKAI Corp. (TYO:9729)

TOKAI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	24,514	30,985	36,070	35,794	35,148	32,202
Short-Term Investments	667	695	927	361	93	385
Cash & Short-Term Investments	25,181	31,680	36,997	36,155	35,241	32,587
Cash Growth	-17.52%	-14.37%	2.33%	2.59%	8.14%	6.87%
Receivables	22,555	20,945	19,029	18,098	17,043	17,080
Inventory	7,000	5,545	5,424	4,635	5,646	5,360
Other Current Assets	1,440	1,431	1,178	860	839	630
Total Current Assets	56,176	59,601	62,628	59,748	58,769	55,657
Property, Plant & Equipment	37,805	37,328	32,592	30,739	30,209	30,730
Long-Term Investments	8,905	15,035	12,459	12,453	10,381	8,120
Goodwill	4,740	191	268	97	185	247
Other Intangible Assets	1,325	1,299	1,426	1,480	1,332	1,056
Long-Term Deferred Tax Assets	1,748	1,470	1,411	1,381	1,303	1,220
Other Long-Term Assets	5,250	2	1	2	1	1
Total Assets	115,949	114,926	110,785	105,900	102,180	97,031
Accounts Payable	12,803	11,802	13,159	12,305	12,178	11,987
Accrued Expenses	1,195	2,299	2,269	2,217	2,135	2,039
Short-Term Debt	2,126	1,196	1,425	1,627	1,804	1,975
Current Income Taxes Payable	936	5,948	5,215	5,542	4,842	5,244
Other Current Liabilities	8,220	1,573	1,493	1,503	1,730	1,614
Total Current Liabilities	25,280	22,818	23,561	23,194	22,689	22,859
Long-Term Debt	223	383	530	660	807	792
Long-Term Leases	-	240	344	432	511	588
Long-Term Deferred Tax Liabilities	495	566	165	161	362	208
Other Long-Term Liabilities	1,707	1,368	1,306	1,343	1,422	1,479
Total Liabilities	30,472	28,139	28,563	28,383	28,303	28,211
Common Stock	8,108	8,108	8,108	8,108	8,108	8,108
Additional Paid-In Capital	4,922	4,920	4,934	4,949	4,948	4,946
Retained Earnings	74,553	72,287	68,715	64,246	59,643	55,230
Treasury Stock	-4,813	-1,936	-1,901	-1,951	-1,164	-1,024
Comprehensive Income & Other	2,062	2,803	1,798	1,649	1,851	1,106
Total Common Equity	84,832	86,182	81,654	77,001	73,386	68,366
Minority Interest	645	605	568	516	491	454
Shareholders' Equity	85,477	86,787	82,222	77,517	73,877	68,820
Total Liabilities & Equity	115,949	114,926	110,785	105,900	102,180	97,031
Total Debt	2,349	1,819	2,299	2,719	3,122	3,355
Net Cash (Debt)	22,832	29,861	34,698	33,436	32,119	29,232
Net Cash Growth	-20.59%	-13.94%	3.77%	4.10%	9.88%	8.98%
Net Cash Per Share	675.10	848.20	985.18	946.85	902.14	815.40
Filing Date Shares Outstanding	33.82	33.81	35.19	35.21	35.45	35.6
Total Common Shares Outstanding	33.82	35.21	35.23	35.21	35.54	35.6
Working Capital	30,896	36,783	39,067	36,554	36,080	32,798
Book Value Per Share	2508.34	2447.87	2317.96	2187.19	2064.99	1920.39
Tangible Book Value	78,767	84,692	79,960	75,424	71,869	67,063
Tangible Book Value Per Share	2329.01	2405.55	2269.87	2142.39	2022.31	1883.79

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