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TOKAI LEASE CO.,LTD.【JP:9761】Balance sheet

Market cap

¥9.2B

P/E ratio

10.6x

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	-	1,918	1,565	1,186	2,055	1,538	3,014	2,717	2,488	2,584	2,384	2,545
Total cash & short-term investments	-	1,918	1,565	1,186	2,055	1,538	3,014	2,717	2,488	2,584	2,384	2,545
Accounts receivable, net	-	10,825	11,492	12,109	12,571	12,942	13,433	13,030	7,257	6,644	8,540	9,876
Inventories	-	145	133	139	134	134	153	246	199	212	290	287
Total current assets	-	13,755	14,197	15,233	16,809	16,774	17,925	17,321	12,052	11,502	13,418	15,080
Property, plant and equipment, net	-	15,888	15,898	15,754	16,469	17,161	18,210	18,312	18,754	18,896	20,044	20,420
Marketable securities, non-current	-	167	138	153	164	145	125	169	199	189	265	314
Total non-current assets	-	16,607	16,526	16,319	17,033	17,831	18,938	19,268	19,725	19,792	21,131	21,579
Total assets	-	30,365	30,724	31,553	33,843	34,605	36,864	36,589	31,777	31,294	34,549	36,659
Accounts payable	-	2,925	3,017	3,066	2,855	1,813	2,080	1,666	1,849	1,496	1,692	1,874
Short-term debt	-	2,764	3,015	4,008	4,185	5,000	5,249	4,679	4,587	4,508	5,565	5,099
Long-term debt, current	-	1,016	1,470	1,352	1,660	2,080	2,760	3,055	3,356	3,578	3,485	3,908
Total current liabilities	-	11,271	11,171	12,332	14,139	14,060	15,328	14,186	9,244	8,884	10,820	10,151
Total non-current liabilities	-	3,081	3,649	3,638	3,999	5,153	6,250	6,979	7,006	7,005	7,498	9,429
Total liabilities	-	14,352	14,820	15,969	18,138	19,213	21,578	21,165	16,250	15,889	18,318	19,579
Retained earnings	-	1,214	1,362	1,204	1,210	1,062	1,190	1,329	1,453	1,325	1,931	2,541
Stockholders' equity	15,688	16,013	15,903	15,583	15,704	15,392	15,286	15,424	15,526	15,405	16,231	17,080
Working capital	-

Raw aggregated data