Tokai Lease Co.,Ltd. (TYO:9761)

Tokai Lease 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	2,340	2,545	2,384	2,583	2,488	2,717
Cash & Short-Term Investments	2,340	2,545	2,384	2,583	2,488	2,717
Cash Growth	1.30%	6.75%	-7.70%	3.82%	-8.43%	-9.85%
Accounts Receivable	11,768	10,443	9,140	7,187	7,755	13,473
Receivables	11,768	10,443	9,140	7,187	7,755	13,473
Inventory	1,322	1,444	1,372	1,255	1,271	665
Other Current Assets	742	647	522	477	537	466
Total Current Assets	16,172	15,079	13,418	11,502	12,051	17,321
Property, Plant & Equipment	20,604	20,420	20,044	18,896	18,753	18,312
Long-Term Investments	965	904	848	659	734	735
Other Intangible Assets	205	220	211	208	205	189
Long-Term Deferred Tax Assets	19	34	27	28	31	30
Other Long-Term Assets	2	2	1	1	2	1
Total Assets	37,967	36,659	34,549	31,294	31,776	36,588
Accounts Payable	2,683	3,374	3,417	3,455	3,570	2,953
Accrued Expenses	518	536	452	157	285	293
Short-Term Debt	8,520	5,103	5,568	4,512	4,599	4,678
Current Portion of Leases	50	53	83	104	109	104
Current Income Taxes Payable	310	293	481	13	144	137
Current Unearned Revenue	-	-	-	-	-	4,792
Other Current Liabilities	761	791	819	642	536	1,229
Total Current Liabilities	12,842	10,150	10,820	8,883	9,243	14,186
Long-Term Debt	7,119	8,700	6,664	6,601	6,609	6,540
Long-Term Leases	90	97	90	119	198	239
Pension & Post-Retirement Benefits	30	29	25	28	44	40
Long-Term Deferred Tax Liabilities	139	121	81	126	102	95
Other Long-Term Liabilities	407	483	639	133	55	66
Total Liabilities	20,627	19,580	18,319	15,890	16,251	21,166
Common Stock	8,032	8,032	8,032	8,032	8,032	8,032
Additional Paid-In Capital	5,733	5,730	5,729	5,730	5,731	5,732
Retained Earnings	2,853	2,540	1,816	1,210	1,338	1,329
Treasury Stock	-47	-57	-63	-72	-73	-83
Comprehensive Income & Other	609	670	563	360	361	185
Total Common Equity	17,180	16,915	16,077	15,260	15,389	15,195
Minority Interest	160	164	153	144	136	227
Shareholders' Equity	17,340	17,079	16,230	15,404	15,525	15,422
Total Liabilities & Equity	37,967	36,659	34,549	31,294	31,776	36,588
Total Debt	15,779	13,953	12,405	11,336	11,515	11,561
Net Cash (Debt)	-13,439	-11,408	-10,021	-8,753	-9,027	-8,844
Net Cash Per Share	-3884.66	-3299.93	-2902.90	-2535.45	-2616.50	-2567.99
Filing Date Shares Outstanding	3.46	3.46	3.45	3.45	3.45	3.45
Total Common Shares Outstanding	3.46	3.46	3.45	3.45	3.45	3.45
Working Capital	3,330	4,929	2,598	2,619	2,808	3,135
Book Value Per Share	4959.74	4891.53	4654.61	4425.57	4458.08	4409.40
Tangible Book Value	16,975	16,695	15,866	15,052	15,184	15,006
Tangible Book Value Per Share	4900.56	4827.91	4593.52	4365.25	4398.69	4354.55
Order Backlog	-	114,964	12,179	9,729	9,292	9,433

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