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  1. JP-listed companies
  2. TOKAI Holdings Corporation

TOKAI Holdings CorporationJP:3167

Market cap
¥138B
P/E ratio
41.4x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-4,2353,1822,8614,0773,2393,1434,1644,6295,5774,7434,3595,758
Notes and accounts receivable - trade, and contract assets----------28,56629,89930,241
Accounts receivable from subsidiaries and associates - trade-----------436416
Merchandise and finished goods-6,3836,6025,3674,3073,6763,7234,1733,6793,4794,0305,4484,627
Supplies-----------2119
Work in process-8597955836106458496609449007401,130959
Prepaid expenses-----------5338
Raw materials and supplies-8997817456947378178659301,1941,3761,5891,530
Short-term loans receivable from subsidiaries and associates-----------41,65018,870
Other-6,5126,6045,5906,6267,0457,9908,2648,6239,8608,0729,85012,080
Allowance for doubtful accounts--406-354-326-391-332-379-419-399-403-431-454-478
Current assets-40,35140,60635,95938,11738,59440,93142,50644,26846,93247,09851,82454,719
Buildings and structures-101,291102,568103,850104,921107,539118,294121,393127,784131,474135,544139,650142,533
Accumulated depreciation--55,693-60,411-65,436-69,743-73,821-84,014-87,636-93,528-96,966-100,043-103,462-105,187
Buildings and structures, net-45,59742,15738,41335,17833,71834,28033,75634,25634,50835,50036,18837,345
Buildings-----------477203
Machinery, equipment and vehicles-82,25284,06685,99489,23691,39693,93396,983101,487105,403108,369112,439115,455
Accumulated depreciation--59,422-61,985-64,310-67,162-69,547-70,836-73,391-77,714-80,788-83,537-86,401-88,585
Machinery, equipment and vehicles, net-22,82922,08021,68422,07421,84823,09623,59223,77324,61424,83226,03826,869
Structures, net-----------174
Vessels-----------19-
Land-21,79921,91822,00621,82522,63422,84222,92123,06824,05424,91124,84124,909
Tools, furniture and fixtures-----------71225
Leased assets-19,46722,61022,89023,29423,50223,67524,12424,24124,55926,65829,03531,761
Accumulated depreciation--7,535-10,023-11,070-12,315-12,633-11,948-11,863-11,536-11,155-11,309-12,318-13,975
Leased assets-11,93112,58611,82010,97910,86911,72712,26012,70413,40315,34816,71617,785
Land-21,79921,91822,00621,82522,63422,84222,92123,06824,05424,91124,84124,909
Construction in progress-2572801,0198681893152173576606891,3781,868
Leased assets-11,93112,58611,82010,97910,86911,72712,26012,70413,40315,34816,71617,785
Other-12,57312,81612,92513,54014,33014,71315,02715,48916,49416,92717,69818,721
Accumulated depreciation--8,386-8,710-8,934-9,401-9,944-10,165-10,745-11,297-11,936-12,194-12,477-13,202
Other, net-4,1874,1053,9904,1384,3864,5484,2814,1924,5584,7335,2215,519
Property, plant and equipment-106,602103,12998,93595,06493,64796,81097,03098,353101,800106,017110,384114,298
Software-----------378303
Goodwill-12,63210,2418,2706,5895,8615,4305,0445,1255,2586,0405,9045,422
Leased assets-924864801675568585544671727675599512
Other-1,3491,8372,1523,6744,5595,1825,5395,0344,7004,2783,9884,158
Intangible assets-14,90612,94311,22410,94010,98811,19811,12810,83110,68710,99310,49210,093
Investment securities-6,4427,3269,0357,2369,4339,0967,9956,34710,2079,4549,82914,796
Shares of subsidiaries and associates-----------35,11235,052
Long-term loans receivable-5101921471058783587457586664
Investments in capital of subsidiaries and associates-------------
Deferred tax assets-------2,0853,7861,7122,6702,286658
Long-term loans receivable from subsidiaries and associates-----------22,39145,781
Retirement benefit asset--2,7854,1882,3602,3972,6502,3651,6013,1503,7694,0926,448
Long-term prepaid expenses-----------413
Other-6,7105,9166,0135,2555,0245,0134,8195,0854,6984,6234,6034,497
Prepaid pension costs-----------3546
Allowance for doubtful accounts--793-887-890-599-432-518-386-377-273-211-243-280
Deferred tax assets-------2,0853,7861,7122,6702,286658
Investments and other assets-15,63816,85519,53916,14917,86018,03016,93716,51819,55220,36420,63426,185
Other-6,7105,9166,0135,2555,0245,0134,8195,0854,6984,6234,6034,497
Allowance for doubtful accounts--793-887-890-599-432-518-386-377-273-211-243-280
Investments and other assets-15,63816,85519,53916,14917,86018,03016,93716,51819,55220,36420,63426,185
Non-current assets-137,147132,928129,699122,153122,496126,038125,097125,703132,041137,375141,511150,578
Assets-177,642173,620165,702160,303161,112166,391167,606169,972178,974184,473193,339205,301
Deferred assets-14385433121321--33
Assets-177,642173,620165,702160,303161,112166,391167,606169,972178,974184,473193,339205,301
Short-term borrowings-44,45440,50933,82127,82822,91223,67222,26519,92112,06114,41115,75314,190
Notes and accounts payable - trade-13,01914,10513,03513,51114,77915,67015,02115,03417,22618,66819,80119,825
Current portion of long-term borrowings-----------10,27110,616
Short-term borrowings-44,45440,50933,82127,82822,91223,67222,26519,92112,06114,41115,75314,190
Lease liabilities-3,6283,8453,8843,8153,3983,4883,5333,7923,9344,2174,4794,896
Accounts payable - other-----------505486
Income taxes payable-1,5032,2702,0891,9543,4842,9663,4912,2442,7642,8192,2473,056
Accrued expenses-----------2629
Provision for bonuses-1,2551,2571,2611,2471,2601,3291,2851,3581,3821,4431,5251,614
Income taxes payable-1,5032,2702,0891,9543,4842,9663,4912,2442,7642,8192,2473,056
Other provisions-2267917821243432841942455831845182
Accrued consumption taxes-----------852
Other-14,31613,17714,43213,63014,45516,05115,19916,56218,96915,94217,19317,995
Advances received------------15
Current liabilities-82,56378,90571,16062,95861,30463,70561,38560,61757,00957,82261,04661,761
Deposits received-----------120139
Deposits received from subsidiaries and associates-----------14,25515,557
Provision for bonuses-1,2551,2571,2611,2471,2601,3291,2851,3581,3821,4431,5251,614
Provision for bonuses for directors (and other officers)------------32
Provision for point card certificates-----------122117
Other-14,31613,17714,43213,63014,45516,05115,19916,56218,96915,94217,19317,995
Current liabilities-82,56378,90571,16062,95861,30463,70561,38560,61757,00957,82261,04661,761
Long-term borrowings-36,93337,67135,04831,83927,44026,71127,94028,12129,95529,73630,85532,105
Lease liabilities-10,75610,8519,9178,9238,9509,6849,96110,75811,34912,88913,82314,338
Provision for share awards for directors (and other officers)-----------6286
Other provisions-4220120968101132149238276368342398
Other-4,7633,9553,8853,2493,2993,7333,3253,2653,3633,6713,5883,872
Retirement benefit liability--2072713083645757198769621,0381,3771,523
Non-current liabilities-61,06856,38551,07455,37343,36141,23542,32543,37245,90847,70449,98852,238
Other-4,7633,9553,8853,2493,2993,7333,3253,2653,3633,6713,5883,872
Non-current liabilities-61,06856,38551,07455,37343,36141,23542,32543,37245,90847,70449,98852,238
Liabilities-143,631135,291122,234118,332104,665104,940103,711103,989102,917105,527111,034114,000
Share capital-14,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,00014,000
Legal capital surplus-----------3,5003,500
Other capital surplus-----------18,00418,006
Capital surplus-22,18322,18322,31519,25824,28625,52525,52725,54225,54225,55225,56625,570
Capital surplus-22,18322,18322,31519,25824,28625,52525,52725,54225,54225,55225,56625,570
Retained earnings brought forward-----------8,8768,010
Retained earnings-4,2255,4367,8039,87015,04817,76821,86326,42631,56336,39538,52642,804
Retained earnings-4,2255,4367,8039,87015,04817,76821,86326,42631,56336,39538,52642,804
Treasury shares--8,313-8,191-8,033-6,409-3,285-2,223-2,222-2,221-2,219-2,332-2,601-2,562
Shareholders' equity-32,09633,42836,08536,71950,04855,06959,16763,74668,88773,61575,49279,812
Valuation difference on available-for-sale securities-1,0011,1512,3781,1532,1262,5481,5732901,2166051,4583,363
Valuation and translation adjustments-1,0063,9926,4584,3435,6055,2503,4608485,6233,6194,6929,221
Deferred gains or losses on hedges--4-94230720--319-8831,918--1,143
Foreign currency translation adjustment-539441-9-3-10-733369741939
Remeasurements of defined benefit plans--2,7974,1302,9582,7682,7062,2171,4492,4542,6432,4923,773
Valuation and translation adjustments-1,0063,9926,4584,3435,6055,2503,4608485,6233,6194,6929,221
Share acquisition rights-324318260208-----93650
Net assets27,18134,01138,32943,46741,97056,44661,45063,89465,98276,05678,94682,30491,300
Non-controlling interests---6626997911,1301,2671,3871,5451,7022,0832,216
Net assets27,18134,01138,32943,46741,97056,44661,45063,89465,98276,05678,94682,30491,300
Liabilities and net assets-177,642173,620165,702160,303161,112166,391167,606169,972178,974184,473193,339205,301