Rankings Pricing

Tokai Tokyo Financial Holdings, Inc.【JP:8616】Balance sheet

Market cap

¥186.6B

P/E ratio

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	-	56,528	45,204	72,683	90,594	47,920	64,745	83,589	100,360	131,606	97,673	112,260
Marketable securities, current	-	10	-	-	3,000	-	-	-	-	-	-	-
Total current assets	-	415,327	525,258	688,551	903,332	1,323,532	1,043,541	1,342,676	1,505,707	979,880	1,312,677	1,322,176
Property, plant and equipment, net	-	8,841	10,203	8,561	8,127	12,037	12,038	10,740	10,478	9,683	11,107	10,520
Marketable securities, non-current	-	26,786	25,071	34,054	40,969	42,090	45,047	48,155	44,206	45,923	51,781	56,226
Total non-current assets	-	42,778	43,290	53,384	62,289	67,544	69,772	73,893	75,523	76,139	87,682	87,252
Total assets	-	458,106	568,548	741,935	965,621	1,391,076	1,113,313	1,416,569	1,581,231	1,056,020	1,400,360	1,409,429
Short-term debt	-	98,228	81,052	80,488	78,752	123,967	135,680	244,786	234,364	208,602	201,043	202,696
Long-term debt, current	-	200	-	-	200	-	-	4,200	-	7,500	3,000	10,500
Total current liabilities	-	282,986	388,658	510,399	704,507	1,137,726	853,507	1,143,073	1,254,845	754,508	1,058,720	1,041,128
Long-term debt, non-current	-	7,800	19,700	61,731	64,906	68,129	81,909	84,200	107,300	93,500	127,000	153,300
Total non-current liabilities	-	17,379	24,245	73,857	85,652	88,431	98,781	100,176	140,114	119,474	147,919	172,688
Total liabilities	-	300,755	413,344	584,706	790,771	1,226,776	952,908	1,243,884	1,395,663	874,672	1,207,425	1,214,600
Common stock and paid-in capital	-	69,469	69,473	69,016	64,958	64,961	60,587	60,587	60,569	60,533	60,440	60,380
Retained earnings	-	82,140	85,537	90,693	108,761	100,540	101,276	107,390	114,580	111,064	116,270	120,305
Stockholders' equity	142,929	157,351	155,204	157,229	174,849	164,300	160,404	172,684	185,568	181,348	192,935	194,828

Raw aggregated data