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TOKAI Holdings Corporation【JP:3167】Balance sheet

Market cap

¥150.7B

P/E ratio

14.1x

Summary Financials Dividends History 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	-	2,861	4,077	3,239	3,143	4,164	4,629	5,577	4,743	4,359	5,758	5,636
Accounts receivable, net	-	20,085	21,305	22,838	23,806	24,798	25,859	26,323	28,566	29,899	30,241	33,277
Inventories	-	5,367	4,307	3,676	3,723	4,173	3,679	3,479	4,030	5,448	4,627	4,906
Total current assets	-	35,959	38,117	38,594	40,931	42,506	44,268	46,932	47,098	51,824	54,719	54,955
Property, plant and equipment, net	-	98,935	95,064	93,647	96,810	97,030	98,353	101,800	106,017	110,384	114,298	114,655
Marketable securities, non-current	-	9,035	7,236	9,433	9,096	7,995	6,347	10,207	9,454	9,829	14,796	16,274
Total non-current assets	-	129,699	122,153	122,496	125,455	125,097	125,703	132,041	137,375	141,511	150,578	156,156
Total assets	-	165,702	160,303	161,112	166,391	167,606	169,972	178,974	184,473	193,339	205,301	211,114
Accounts payable	-	13,035	13,511	14,779	15,670	15,021	15,034	17,226	18,668	19,801	19,825	17,757
Short-term debt	-	33,821	27,828	22,912	23,672	22,265	19,921	12,061	14,411	15,753	14,190	13,996
Long-term debt, current	-	12,033	11,987	11,632	11,123	8,688	8,776	9,507	10,216	10,271	10,616	10,852
Total current liabilities	-	71,160	62,958	61,304	63,705	61,385	60,617	57,009	57,822	61,046	61,761	61,582
Long-term debt, non-current	-	35,048	31,839	27,440	26,711	27,940	28,121	29,955	29,736	30,855	32,105	32,124
Total non-current liabilities	-	51,074	55,373	43,361	41,235	42,325	43,372	45,908	47,704	49,988	52,238	53,676
Total liabilities	-	122,234	118,332	104,665	104,940	103,711	103,989	102,917	105,527	111,034	114,000	115,259
Common stock and paid-in capital	-	36,315	33,258	38,286	39,525	39,527	39,542	39,542	39,552	39,566	39,570	39,575
Retained earnings	-	7,803	9,870	15,048	17,768	21,863	26,426	31,563	36,395	38,526	42,804	47,554
Stockholders' equity	38,329	43,467	41,970	56,446	61,450	63,894	65,982	76,056	78,946	82,304	91,300	95,855

Raw aggregated data