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

Tokai Lease 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3,120	3,565	2,545	2,384	2,583	2,488
Cash & Short-Term Investments	3,120	3,565	2,545	2,384	2,583	2,488
Cash Growth	23.91%	40.08%	6.75%	-7.70%	3.82%	-8.43%
Accounts Receivable	10,834	11,300	10,443	9,140	7,187	7,755
Receivables	10,834	11,300	10,443	9,140	7,187	7,755
Inventory	1,445	1,448	1,444	1,372	1,255	1,271
Other Current Assets	1,001	792	647	522	477	537
Total Current Assets	16,400	17,105	15,079	13,418	11,502	12,051
Property, Plant & Equipment	20,951	20,803	20,420	20,044	18,896	18,753
Long-Term Investments	1,308	1,265	904	848	659	734
Other Intangible Assets	225	220	220	211	208	205
Long-Term Deferred Tax Assets	17	18	34	27	28	31
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	38,902	39,413	36,659	34,549	31,294	31,776

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,844	2,553	3,374	3,417	3,455	3,570
Accrued Expenses	265	531	536	452	157	285
Short-Term Debt	6,991	7,117	5,103	5,568	4,512	4,599
Current Portion of Leases	54	53	53	83	104	109
Current Income Taxes Payable	51	195	293	481	13	144
Other Current Liabilities	1,376	705	791	819	642	536
Total Current Liabilities	11,581	11,154	10,150	10,820	8,883	9,243
Long-Term Debt	8,901	9,886	8,700	6,664	6,601	6,609
Long-Term Leases	129	118	97	90	119	198
Pension & Post-Retirement Benefits	33	32	29	25	28	44
Long-Term Deferred Tax Liabilities	300	229	121	81	126	102
Other Long-Term Liabilities	288	327	483	639	133	55
Total Liabilities	21,232	21,746	19,580	18,319	15,890	16,251

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	8,032	8,032	8,032	8,032	8,032	8,032
Additional Paid-In Capital	5,733	5,733	5,730	5,729	5,730	5,731
Retained Earnings	2,787	2,848	2,540	1,816	1,210	1,338
Treasury Stock	-48	-48	-57	-63	-72	-73
Comprehensive Income & Other	996	936	670	563	360	361
Total Common Equity	17,500	17,501	16,915	16,077	15,260	15,389
Minority Interest	170	166	164	153	144	136
Shareholders' Equity	17,670	17,667	17,079	16,230	15,404	15,525
Total Liabilities & Equity	38,902	39,413	36,659	34,549	31,294	31,776

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	16,075	17,174	13,953	12,405	11,336	11,515
Net Cash (Debt)	-12,955	-13,609	-11,408	-10,021	-8,753	-9,027
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3740.08	-3930.52	-3299.93	-2902.90	-2535.45	-2616.50
Filing Date Shares Outstanding	3.46	3.46	3.46	3.45	3.45	3.45
Total Common Shares Outstanding	3.46	3.46	3.46	3.45	3.45	3.45
Working Capital	4,819	5,951	4,929	2,598	2,619	2,808
Book Value Per Share	5052.33	5052.59	4891.53	4654.61	4425.57	4458.08
Tangible Book Value	17,275	17,281	16,695	15,866	15,052	15,184
Tangible Book Value Per Share	4987.37	4989.08	4827.91	4593.52	4365.25	4398.69
Order Backlog	-	16,197	114,964	12,179	9,729	9,292

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 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:

Sep 6, 2026

Data Sources Report a data error