RankingsPricing
  1. JP-listed companies
  2. Tokai Tokyo Financial Holdings, Inc.

Tokai Tokyo Financial Holdings, Inc.JP:8616

Market cap
¥129B
P/E ratio
61.1x
Back to summarized table
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-48,85739,52956,52845,20472,68390,59447,92064,74583,589100,360131,60697,673
Advances paid-4324995761,2521,1703,4122038,3956,00621398
Segregated deposits-23,28827,30826,26728,71137,50645,83042,03051,12283,62274,64874,05895,426
Segregated deposits for customers-21,70526,00525,10527,90536,90045,00041,40049,30080,80071,22569,33690,100
Other segregated deposits-1,5831,3021,1618066068306301,8212,8213,4234,7225,325
Short-term guarantee deposits-7,94815,9579,67511,69618,99515,41114,92747,10737,91560,36547,30654,048
Trading products-203,401224,158198,053259,234292,495388,099657,524422,351588,098529,440272,917328,216
Trading securities and other-200,738222,695195,803255,620289,264384,823654,224407,261583,391518,527260,859319,327
Derivatives-2,6631,4632,2503,6133,2303,2763,30015,0904,70610,91312,0588,889
Short-term loans receivable-93172981151561572192,94014,49236,74052,16290,585
Trade date accrual------------24,877
Advance payments-----------457
Margin transaction assets-31,81749,31238,75841,37544,61057,29749,40699,267100,450135,34779,49787,176
Margin loans-29,55744,62935,98531,71431,88052,16130,92925,77734,36243,33540,78959,909
Cash collateral provided for securities borrowed in margin transactions-2,2594,6822,7739,66012,7305,13518,47773,48966,08792,01138,70827,267
Prepaid expenses-----------325446
Loans secured by securities-269,568218,47579,468134,042214,992289,117492,858341,868407,829551,583304,108506,706
Cash collateral provided for securities borrowed-209,498174,94979,468134,042214,992289,11739,66331,24828,75695,89981,05493,985
Securities purchased under resale agreements-60,07043,526----453,194310,620379,072455,683223,054412,720
Accounts receivable - other-----------1,2731,255
Advances paid-4324995761,2521,1703,4122038,3956,00621398
Income taxes refund receivable------------1,334
Short-term guarantee deposits-7,94815,9579,67511,69618,99515,41114,92747,10737,91560,36547,30654,048
Accrued revenue-2,2452,0131,7441,9441,7252,4172,8202,6664,1896,4963,4434,889
Short-term loans receivable-93172981151561572192,94014,49236,74052,16290,585
Derivatives-----------2,405789
Accrued revenue-2,2452,0131,7441,9441,7252,4172,8202,6664,1896,4963,4434,889
Allowance for doubtful accounts--31-48-35-31-32-50-30-27-101-99-81-132
Other-1,4591,2673,3782,6802,9129,05812,44211,29614,1964,66214,64723,110
Current assets-591,911580,345415,327525,258688,551903,3321,323,5321,043,5411,342,6761,505,707979,8801,312,677
Allowance for doubtful accounts--31-48-35-31-32-50-30-27-101-99-81-132
Current assets-591,911580,345415,327525,258688,551903,3321,323,5321,043,5411,342,6761,505,707979,8801,312,677
Property, plant and equipment-8,7879,3948,84110,2038,5618,12712,03712,03810,74010,4789,68311,107
Buildings-2,1102,1742,0343,0312,8872,5384,5294,2313,9143,8553,7035,298
Structures-----------2120
Equipment-1,4672,0191,8592,2462,0111,8113,7384,3723,5253,3222,6782,508
Tools, furniture and fixtures-----------9131,202
Land-5,2095,2004,9474,9253,6633,7773,7693,4343,3003,3003,3003,300
Land-5,2095,2004,9474,9253,6633,7773,7693,4343,3003,3003,3003,300
Intangible assets-3,0012,3692,1302,4265,6965,4865,2185,3705,5947,5857,8837,615
Software-2,8602,2301,9912,2832,2622,1982,4562,8482,5325,8796,8076,916
Goodwill-----2,8042,0601,8451,6191,5141,247975664
Other-----1,6331,1908808671,513425672
Software-2,8602,2301,9912,2832,2622,1982,4562,8482,5325,8796,8076,916
Telephone subscription right-14013813914212936363434333232
Other-----1,6331,1908808671,513425672
Investments and other assets-26,36125,16031,80630,66039,62748,81550,28852,36257,55757,45958,57268,959
Investment securities-17,91721,34326,78625,07134,05440,96942,09045,04748,15544,20645,92351,781
Shares of subsidiaries and associates-----------99,07999,543
Guarantee deposits-2,0621,9451,9692,0892,4163,1614,6084,1123,8625,5114,7684,845
Investments in other securities of subsidiaries and associates-----------420597
Deferred tax assets-------3325235665174
Long-term loans receivable from subsidiaries and associates-----------30,57730,477
Retirement benefit asset--1,2242,4112,6972,3173,5422,3971,7834,4466,6186,88611,297
Long-term loans receivable from employees-----------21
Other-6,7321,9571,9882,1381,2441,3861,5261,5271,4231,3891,2741,288
Guarantee deposits-2,0621,9451,9692,0892,4163,1614,6084,1123,8625,5114,7684,845
Allowance for doubtful accounts--1,157-1,310-1,349-1,335-405-385-366-362-364-332-332-328
Long-term prepaid expenses-----------2550
Prepaid pension costs-----------4,9135,369
Deferred tax assets-------3325235665174
Other-6,7321,9571,9882,1381,2441,3861,5261,5271,4231,3891,2741,288
Allowance for doubtful accounts--1,157-1,310-1,349-1,335-405-385-366-362-364-332-332-328
Non-current assets-38,15036,92442,77843,29053,88462,42967,54469,77273,89375,52376,13987,682
Assets-630,061617,270458,106568,548742,435965,6211,391,0761,113,3131,416,5691,581,2311,056,0201,400,360
Current portion of long-term borrowings-----------7,5003,000
Trading products-93,95576,59370,125137,111192,454281,709546,499341,416379,293444,613235,926422,974
Trading securities and other-87,62871,96963,271129,790185,261276,368540,357330,161370,371431,959212,558397,368
Derivatives-6,3274,6236,8547,3217,1925,3406,14211,2558,92112,65323,36825,605
Short-term bonds payable-10,0007,8008,3009,8009,30012,00016,00016,00016,00014,50011,50012,500
Trade date accrual-33,67642,28410,90115,2617,54021,95215,97344,1029,24078,1708,405-
Current portion of bonds payable-6,20324,15537,70135,85531,04429,59424,44321,10117,51027,59426,7789,070
Margin transaction liabilities-19,07416,74610,6745,7089,13219,41311,6558,94311,55518,07229,85619,701
Margin borrowings-17,06514,7537,8103,7336,18217,8799,6276,8769,12813,31313,32316,273
Cash received for securities sold in margin transactions-2,0091,9922,8641,9752,9501,5342,0282,0672,4264,75916,5323,427
Lease liabilities-----------44
Borrowings secured by securities-153,667119,9264,80568,538131,164197,538345,299211,557368,671326,725146,125264,354
Cash collateral received for securities lent-38,90915,6683,80568,538131,164197,53817,78812,2394,12354,07348,99992,980
Securities sold under repurchase agreements-114,758104,258999---327,510199,318364,547272,65297,125171,374
Accounts payable - other-----------675761
Deposits received-18,58818,43524,46818,85232,92535,79434,72346,48972,41969,60963,05092,383
Income taxes payable-8,0225,6202,5585331,8604,0903486952,4141,1871,2736,358
Guarantee deposits received-5,48113,9877,23010,6058,36012,7949,73313,69212,62622,62714,39418,826
Accrued expenses-----------642907
Short-term borrowings-142,328132,29698,22881,05280,48878,752123,967135,680244,786234,364208,602201,043
Deposits received-18,58818,43524,46818,85232,92535,79434,72346,48972,41969,60963,05092,383
Short-term bonds payable-10,0007,8008,3009,8009,30012,00016,00016,00016,00014,50011,50012,500
Advances received-----------23
Current portion of bonds payable-6,20324,15537,70135,85531,04429,59424,44321,10117,51027,59426,7789,070
Unearned revenue-----------369387
Income taxes payable-8,0225,6202,5585331,8604,0903486952,4141,1871,2736,358
Provision for bonuses-5,0523,4443,8071,7212,2443,2222,0161,5212,2832,3871,7973,267
Provision for bonuses for directors (and other officers)-93109101414661--5770-74
Derivative liabilities-----------2,382849
Other-3,2434,8434,0823,5753,8367,5837,06512,3056,21414,9226,7978,166
Current liabilities-499,388466,243282,986388,658510,399704,5071,137,726853,5071,143,0731,254,845754,5081,058,720
Bonds payable-1,9245,1006,1031,9508,98316,20017,57313,49611,86328,58521,97913,731
Long-term borrowings-3,7602007,80019,70061,73164,90668,12981,90984,200107,30093,500127,000
Lease liabilities-----------1511
Deferred tax liabilities-------388551,2901,4681,8043,567
Provision for retirement benefits-1,478---------146117
Provision for retirement benefits for directors (and other officers)-69811048310363756392114127105
Asset retirement obligations-----------327618
Retirement benefit liability--554547465458208191181163256169141
Deferred tax liabilities-------388551,2901,4681,8043,567
Other-8561,1531,0311,5761,3381,4682,0733,0752,5662,3891,8933,373
Other-8561,1531,0311,5761,3381,4682,0733,0752,5662,3891,8933,373
Non-current liabilities-8,0887,80817,37924,24574,35785,65288,43198,781100,176140,114119,474147,919
Non-current liabilities-8,0887,80817,37924,24574,35785,65288,43198,781100,176140,114119,474147,919
Liabilities-507,664474,340300,755413,344585,206790,7711,226,776952,9081,243,8841,395,663874,6721,207,425
Reserve for financial instruments transaction liabilities-187288388440449611618619635703689784
Reserves under special laws-187288388440449611618619635703689784
Liabilities-507,664474,340300,755413,344585,206790,7711,226,776952,9081,243,8841,395,663874,6721,207,425
Share capital-36,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,00036,000
Legal capital surplus-----------9,0009,000
Other capital surplus-----------15,32615,269
Capital surplus-33,28233,41233,46933,47333,01628,95828,96124,58724,58724,56924,53324,440
Capital surplus-33,28233,41233,46933,47333,01628,95828,96124,58724,58724,56924,53324,440
General reserve-----------26,78926,789
Retained earnings brought forward-----------24,46021,588
Retained earnings-56,34271,64482,14085,53790,693108,761100,540101,276107,390114,580111,064116,270
Retained earnings-56,34271,64482,14085,53790,693108,761100,540101,276107,390114,580111,064116,270
Treasury shares--4,207-3,835-3,639-6,390-7,572-6,188-6,183-5,292-5,292-5,197-5,036-4,409
Shareholders' equity-121,416137,221147,970148,619152,137167,531159,318156,572162,685169,952166,562172,302
Valuation difference on available-for-sale securities-1,1862,2743,9782,0261,4392,5191,077-1511,4901,0839342,736
Valuation and translation adjustments-5303,2406,6634,4693,1755,0972,172-412,8862,7782,7247,539
Foreign currency translation adjustment--656-21869-10-251-168-405-390-57187413753
Remeasurements of defined benefit plans--1,1852,6142,4541,9862,7451,5005001,9671,6071,3764,049
Valuation and translation adjustments-5303,2406,6634,4693,1755,0972,172-412,8862,7782,7247,539
Share acquisition rights-114104196327443556539478442497547430
Net assets110,259122,397142,929157,351155,204157,229174,849164,300160,404172,684185,568181,348192,935
Non-controlling interests---2,5221,7871,4721,6642,2683,3956,66912,34011,51312,663
Net assets110,259122,397142,929157,351155,204157,229174,849164,300160,404172,684185,568181,348192,935
Liabilities and net assets-630,061617,270458,106568,548742,435965,6211,391,0761,113,3131,416,5691,581,2311,056,0201,400,360