TOKAI Corp.【JP:9729】Balance sheet

Market cap

¥91.6B

P/E ratio

15.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,848	19,785	22,166	27,161	30,429	32,202	35,148	35,794	36,070	30,985	25,455
Marketable securities, current	-	769	420	56	113	64	385	93	361	927	695	1,403
Total cash & short-term investments	-	19,617	20,205	22,222	27,274	30,493	32,587	35,241	36,155	36,997	31,680	26,858
Accounts receivable, net	-	14,506	16,157	15,480	17,104	16,747	17,116	17,078	18,137	19,071	20,985	21,632
Total current assets	-	39,678	41,568	43,546	50,076	53,309	55,657	58,769	59,748	62,628	59,601	56,311
Property, plant and equipment, net	-	24,245	26,775	30,550	32,230	31,121	30,730	30,209	30,739	32,592	37,328	36,708
Marketable securities, non-current	-	5,439	5,613	6,302	5,640	6,179	4,843	6,476	7,325	7,709	10,126	8,257
Total non-current assets	-	34,187	38,683	40,968	42,499	42,322	41,374	43,411	46,151	48,157	55,324	57,640
Total assets	-	73,865	80,252	84,514	92,576	95,631	97,031	102,180	105,900	110,785	114,926	113,951
Accounts payable	-	11,636	12,583	12,461	12,760	12,931	11,987	12,178	12,305	13,159	11,802	10,728
Short-term debt	-	1,669	2,014	1,901	2,050	2,062	1,975	1,804	1,627	1,425	1,196	1,766
Long-term debt, current	-	424	689	554	545	417	404	374	357	390	386	271
Total current liabilities	-	20,895	22,647	22,168	23,407	23,623	22,859	22,689	23,194	23,561	22,818	23,153
Long-term debt, non-current	-	591	962	476	1,154	984	792	807	660	530	383	166
Total non-current liabilities	-	5,043	5,345	5,434	6,603	5,932	5,350	5,612	5,186	5,000	5,318	4,952
Total liabilities	-	25,938	27,993	27,602	30,010	29,555	28,210	28,302	28,381	28,562	28,137	28,105
Common stock and paid-in capital	-	12,852	12,887	12,888	12,887	13,062	13,054	13,056	13,057	13,042	13,028	13,030
Retained earnings	-	33,510	37,982	42,302	47,032	50,924	55,230	59,643	64,246	68,715	72,287	74,878
Stockholders' equity	43,082	47,926	52,259	56,912	62,565	66,076	68,821	73,878	77,519	82,223	86,789	85,845
Total debt	-	2,684	3,665	2,931	3,749	3,463	3,171	2,985	2,644	2,345	1,965	2,203
Net debt	-	-16,933	-16,540	-19,291	-23,525	-27,030	-29,416	-32,256	-33,511	-34,652	-29,715	-24,655
D/E ratio (%)	-	5.6	7	5.2	6	5.2	4.6	4	3.4	2.9	2.3	2.6

Raw aggregated data