JP Stock MarketDetailed Quotes

3167 Tokai Holdings

Watchlist

928
+32+3.57%

20min DelayMarket Closed Aug 6 15:00 JST

129.62BMarket Cap14.29P/E (Static)

Tokai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

32.09%5.76B

-0.14%5.12B

27.11%5.26B

8.06%4.84B

-8.10%4.36B

0.18%5.13B

-32.54%4.14B

-22.67%4.48B

-Cash and cash equivalents

32.09%5.76B

-0.14%5.12B

27.11%5.26B

8.06%4.84B

-8.10%4.36B

0.18%5.13B

-32.54%4.14B

-22.67%4.48B

Receivables

1.14%30.24B

-5.43%27.07B

-5.61%22.22B

0.62%23.31B

4.67%29.9B

14.90%28.63B

14.67%23.54B

9.96%23.17B

-Accounts receivable

1.14%30.24B

-5.43%27.07B

-5.61%22.22B

0.62%23.31B

4.67%29.9B

14.90%28.63B

14.67%23.54B

9.96%23.17B

-Gross accounts receivable

1.14%30.24B

-5.43%27.07B

-5.61%22.22B

0.62%23.31B

4.67%29.9B

14.90%28.63B

14.67%23.54B

9.96%23.17B

Inventory

-12.87%7.12B

-10.04%8.67B

-1.96%8.45B

-0.42%8.54B

32.88%8.17B

32.83%9.64B

36.59%8.62B

51.22%8.58B

Other current assets

23.46%11.6B

17.30%11.5B

57.11%11.24B

13.82%9.82B

22.98%9.4B

-2.51%9.81B

-32.33%7.15B

-16.07%8.63B

Total current assets

5.59%54.72B

-1.57%52.37B

8.56%47.17B

3.70%46.52B

10.03%51.82B

12.36%53.2B

-0.21%43.45B

4.76%44.86B

Non current assets

Net PPE

3.55%114.3B

3.50%112.21B

4.51%111.39B

4.10%110.13B

4.12%110.38B

4.67%108.42B

3.45%106.59B

3.10%105.8B

-Gross PP&E

3.14%335.25B

3.50%112.21B

4.51%111.39B

4.09%110.13B

3.81%325.04B

4.67%108.41B

3.45%106.59B

3.10%105.8B

-Accumulated depreciation

-2.93%-220.95B

----

-3.66%-214.66B

----

Total investment

50.53%14.8B

----

3.97%9.83B

----

-Financial asset investment

50.53%14.8B

----

3.97%9.83B

----

-Including:Available-for-sale securities

50.53%14.8B

----

3.97%9.83B

----

Long-term accounts receivable and other receivables

-3.03%64M

----

13.79%66M

----

Goodwill and other intangible assets

-3.80%10.09B

-4.58%10.15B

-3.88%10.22B

-4.40%10.34B

-4.56%10.49B

-6.47%10.64B

-8.68%10.63B

-8.89%10.82B

-Goodwill

-8.16%5.42B

-5.73%5.63B

-1.00%5.81B

-1.11%5.88B

-2.25%5.9B

-3.08%5.97B

-8.22%5.87B

-9.04%5.95B

-Other intangible assets

1.81%4.67B

-3.11%4.52B

-7.42%4.41B

-8.42%4.46B

-7.37%4.59B

-10.48%4.67B

-9.23%4.76B

-8.70%4.87B

Defined pension benefit

57.58%6.45B

8.37%4.15B

8.42%4.12B

8.43%4.1B

8.57%4.09B

5.02%3.83B

4.77%3.8B

19.42%3.78B

Deferred tax assets-non current

-71.22%658M

----

-14.38%2.29B

----

Deferred assets-non current

0.00%3M

--3M

----

Other non current assets

-3.28%4.22B

9.55%17.54B

9.69%17.91B

-1.52%17.54B

-1.18%4.36B

3.24%16.01B

2.03%16.33B

8.88%17.81B

Total non current assets

6.41%150.58B

3.72%144.05B

4.58%143.65B

2.83%142.11B

3.01%141.51B

3.57%138.89B

2.27%137.35B

3.13%138.21B

Total assets

6.19%205.3B

2.25%196.42B

5.54%190.82B

3.04%188.64B

4.81%193.34B

5.86%192.09B

1.66%180.81B

3.52%183.07B

Liabilities

Current liabilities

Financial liabilities

-5.66%19.09B

-8.05%22.83B

3.83%17.51B

-1.11%17.72B

8.61%20.23B

20.23%24.83B

16.36%16.86B

15.06%17.92B

-Current debt and capital lease obligation

-5.66%19.09B

-8.05%22.83B

3.83%17.51B

-1.11%17.72B

8.61%20.23B

20.23%24.83B

16.36%16.86B

15.06%17.92B

-Including:Current debt

-9.92%14.19B

-8.05%22.83B

3.83%17.51B

-1.11%17.72B

9.31%15.75B

20.23%24.83B

16.36%16.86B

15.06%17.92B

-Including:Current capital Lease obligation

9.31%4.9B

----

6.21%4.48B

----

Payables

3.78%22.88B

-4.60%19.07B

-4.36%17.44B

0.23%17.43B

2.61%22.05B

12.32%19.99B

9.27%18.24B

5.86%17.39B

-accounts payable

0.12%19.83B

-4.47%18.5B

-5.65%15.43B

-0.58%15.98B

6.07%19.8B

11.67%19.37B

7.28%16.36B

3.32%16.08B

-Total tax payable

36.00%3.06B

-8.49%571M

6.87%2.01B

10.19%1.45B

-20.29%2.25B

36.84%624M

30.33%1.88B

51.15%1.32B

Current provisions

304.44%182M

-37.23%59M

1.79%1.82B

25.71%88M

-85.85%45M

18.99%94M

3.12%1.78B

-27.84%70M

Pension and other retirement benefit plans

5.84%1.61B

----

5.68%1.53B

----

Other current liabilities

4.66%18B

1.50%21.42B

8.94%19.03B

2.72%23.46B

7.84%17.2B

-2.33%21.11B

-13.51%17.47B

-8.07%22.84B

Current liabilities

1.17%61.76B

-3.99%63.38B

2.66%55.8B

0.83%58.7B

5.58%61.05B

9.78%66.02B

2.34%54.35B

2.24%58.22B

Non current liabilities

Non current financial liabilities

3.95%46.44B

0.38%28.45B

1.69%30.76B

3.60%28.53B

4.82%44.68B

-0.22%28.34B

-1.54%30.25B

-1.15%27.54B

-Long term debt and capital lease obligation

3.95%46.44B

0.38%28.45B

1.69%30.76B

3.60%28.53B

4.82%44.68B

-0.22%28.34B

-1.54%30.25B

-1.15%27.54B

-Including:Long term debt

4.05%32.11B

0.38%28.45B

1.69%30.76B

3.60%28.53B

3.76%30.86B

-0.22%28.34B

-1.54%30.25B

-1.15%27.54B

-Including:Long term capital lease obligation

3.73%14.34B

----

7.25%13.82B

----

Long term provisions

16.37%398M

-33.85%297M

-12.46%295M

-10.85%345M

-7.07%342M

91.06%449M

44.64%337M

52.36%387M

Long term pension and other post-retirement benefit plans

10.60%1.52B

9.17%1.48B

31.84%1.45B

32.55%1.41B

32.66%1.38B

29.01%1.35B

8.30%1.1B

8.58%1.06B

Other non current liabilities

7.87%3.88B

4.37%17.92B

4.78%17.73B

5.64%17.54B

-2.20%3.59B

8.47%17.17B

8.17%16.92B

9.74%16.61B

Total non current liabilities

4.50%52.24B

1.75%48.14B

3.35%50.23B

4.90%47.82B

4.79%49.99B

3.94%47.31B

2.08%48.6B

3.10%45.59B

Total liabilities

2.67%114B

-1.59%111.52B

2.98%106.02B

2.61%106.52B

5.22%111.04B

7.26%113.33B

2.22%102.95B

2.61%103.81B

Shareholders'equity

Share capital

0.00%14B

-common stock

0.00%14B

Additional paid-in capital

0.02%25.57B

0.00%25.57B

0.05%25.57B

0.04%25.55B

Retained earnings

11.10%42.8B

12.56%39.26B

12.63%38.64B

5.02%37.76B

5.86%38.53B

8.78%34.88B

8.31%34.31B

15.00%35.96B

Less: Treasury stock

-1.50%2.56B

10.25%2.56B

11.54%2.6B

4.97%2.32B

5.09%2.33B

Other reserves

96.53%9.22B

40.22%6.41B

54.73%6.96B

21.09%5.23B

29.65%4.69B

-3.38%4.57B

-30.88%4.5B

-21.53%4.32B

Other equity interest

38.89%50M

72.41%50M

127.27%50M

168.75%43M

300.00%36M

1,350.00%29M

--22M

--16M

Total stockholders'equity

11.05%89.08B

7.82%82.72B

8.66%82.66B

3.21%80B

3.85%80.22B

3.49%76.72B

0.73%76.07B

4.61%77.51B

Noncontrolling interests

6.39%2.22B

6.45%2.18B

19.94%2.14B

21.23%2.11B

22.39%2.08B

22.75%2.05B

10.25%1.79B

10.46%1.74B

Total equity

10.93%91.3B

7.79%84.9B

8.92%84.8B

3.61%82.11B

4.25%82.3B

3.91%78.76B

0.93%77.86B

4.74%79.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	32.09%5.76B	32.09%5.76B	-0.14%5.12B	27.11%5.26B	8.06%4.84B	-8.10%4.36B	-8.10%4.36B	0.18%5.13B	-32.54%4.14B	-22.67%4.48B
-Cash and cash equivalents	32.09%5.76B	32.09%5.76B	-0.14%5.12B	27.11%5.26B	8.06%4.84B	-8.10%4.36B	-8.10%4.36B	0.18%5.13B	-32.54%4.14B	-22.67%4.48B
Receivables	1.14%30.24B	1.14%30.24B	-5.43%27.07B	-5.61%22.22B	0.62%23.31B	4.67%29.9B	4.67%29.9B	14.90%28.63B	14.67%23.54B	9.96%23.17B
-Accounts receivable	1.14%30.24B	1.14%30.24B	-5.43%27.07B	-5.61%22.22B	0.62%23.31B	4.67%29.9B	4.67%29.9B	14.90%28.63B	14.67%23.54B	9.96%23.17B
-Gross accounts receivable	1.14%30.24B	1.14%30.24B	-5.43%27.07B	-5.61%22.22B	0.62%23.31B	4.67%29.9B	4.67%29.9B	14.90%28.63B	14.67%23.54B	9.96%23.17B
Inventory	-12.87%7.12B	-12.87%7.12B	-10.04%8.67B	-1.96%8.45B	-0.42%8.54B	32.88%8.17B	32.88%8.17B	32.83%9.64B	36.59%8.62B	51.22%8.58B
Other current assets	23.46%11.6B	23.46%11.6B	17.30%11.5B	57.11%11.24B	13.82%9.82B	22.98%9.4B	22.98%9.4B	-2.51%9.81B	-32.33%7.15B	-16.07%8.63B
Total current assets	5.59%54.72B	5.59%54.72B	-1.57%52.37B	8.56%47.17B	3.70%46.52B	10.03%51.82B	10.03%51.82B	12.36%53.2B	-0.21%43.45B	4.76%44.86B
Non current assets
Net PPE	3.55%114.3B	3.55%114.3B	3.50%112.21B	4.51%111.39B	4.10%110.13B	4.12%110.38B	4.12%110.38B	4.67%108.42B	3.45%106.59B	3.10%105.8B
-Gross PP&E	3.14%335.25B	3.14%335.25B	3.50%112.21B	4.51%111.39B	4.09%110.13B	3.81%325.04B	3.81%325.04B	4.67%108.41B	3.45%106.59B	3.10%105.8B
-Accumulated depreciation	-2.93%-220.95B	-2.93%-220.95B	----	----	----	-3.66%-214.66B	-3.66%-214.66B	----	----	----
Total investment	50.53%14.8B	50.53%14.8B	----	----	----	3.97%9.83B	3.97%9.83B	----	----	----
-Financial asset investment	50.53%14.8B	50.53%14.8B	----	----	----	3.97%9.83B	3.97%9.83B	----	----	----
-Including:Available-for-sale securities	50.53%14.8B	50.53%14.8B	----	----	----	3.97%9.83B	3.97%9.83B	----	----	----
Long-term accounts receivable and other receivables	-3.03%64M	-3.03%64M	----	----	----	13.79%66M	13.79%66M	----	----	----
Goodwill and other intangible assets	-3.80%10.09B	-3.80%10.09B	-4.58%10.15B	-3.88%10.22B	-4.40%10.34B	-4.56%10.49B	-4.56%10.49B	-6.47%10.64B	-8.68%10.63B	-8.89%10.82B
-Goodwill	-8.16%5.42B	-8.16%5.42B	-5.73%5.63B	-1.00%5.81B	-1.11%5.88B	-2.25%5.9B	-2.25%5.9B	-3.08%5.97B	-8.22%5.87B	-9.04%5.95B
-Other intangible assets	1.81%4.67B	1.81%4.67B	-3.11%4.52B	-7.42%4.41B	-8.42%4.46B	-7.37%4.59B	-7.37%4.59B	-10.48%4.67B	-9.23%4.76B	-8.70%4.87B
Defined pension benefit	57.58%6.45B	57.58%6.45B	8.37%4.15B	8.42%4.12B	8.43%4.1B	8.57%4.09B	8.57%4.09B	5.02%3.83B	4.77%3.8B	19.42%3.78B
Deferred tax assets-non current	-71.22%658M	-71.22%658M	----	----	----	-14.38%2.29B	-14.38%2.29B	----	----	----
Deferred assets-non current	0.00%3M	0.00%3M	--3M	--3M	--3M	--3M	--3M	----	----	----
Other non current assets	-3.28%4.22B	-3.28%4.22B	9.55%17.54B	9.69%17.91B	-1.52%17.54B	-1.18%4.36B	-1.18%4.36B	3.24%16.01B	2.03%16.33B	8.88%17.81B
Total non current assets	6.41%150.58B	6.41%150.58B	3.72%144.05B	4.58%143.65B	2.83%142.11B	3.01%141.51B	3.01%141.51B	3.57%138.89B	2.27%137.35B	3.13%138.21B
Total assets	6.19%205.3B	6.19%205.3B	2.25%196.42B	5.54%190.82B	3.04%188.64B	4.81%193.34B	4.81%193.34B	5.86%192.09B	1.66%180.81B	3.52%183.07B
Liabilities
Current liabilities
Financial liabilities	-5.66%19.09B	-5.66%19.09B	-8.05%22.83B	3.83%17.51B	-1.11%17.72B	8.61%20.23B	8.61%20.23B	20.23%24.83B	16.36%16.86B	15.06%17.92B
-Current debt and capital lease obligation	-5.66%19.09B	-5.66%19.09B	-8.05%22.83B	3.83%17.51B	-1.11%17.72B	8.61%20.23B	8.61%20.23B	20.23%24.83B	16.36%16.86B	15.06%17.92B
-Including:Current debt	-9.92%14.19B	-9.92%14.19B	-8.05%22.83B	3.83%17.51B	-1.11%17.72B	9.31%15.75B	9.31%15.75B	20.23%24.83B	16.36%16.86B	15.06%17.92B
-Including:Current capital Lease obligation	9.31%4.9B	9.31%4.9B	----	----	----	6.21%4.48B	6.21%4.48B	----	----	----
Payables	3.78%22.88B	3.78%22.88B	-4.60%19.07B	-4.36%17.44B	0.23%17.43B	2.61%22.05B	2.61%22.05B	12.32%19.99B	9.27%18.24B	5.86%17.39B
-accounts payable	0.12%19.83B	0.12%19.83B	-4.47%18.5B	-5.65%15.43B	-0.58%15.98B	6.07%19.8B	6.07%19.8B	11.67%19.37B	7.28%16.36B	3.32%16.08B
-Total tax payable	36.00%3.06B	36.00%3.06B	-8.49%571M	6.87%2.01B	10.19%1.45B	-20.29%2.25B	-20.29%2.25B	36.84%624M	30.33%1.88B	51.15%1.32B
Current provisions	304.44%182M	304.44%182M	-37.23%59M	1.79%1.82B	25.71%88M	-85.85%45M	-85.85%45M	18.99%94M	3.12%1.78B	-27.84%70M
Pension and other retirement benefit plans	5.84%1.61B	5.84%1.61B	----	----	----	5.68%1.53B	5.68%1.53B	----	----	----
Other current liabilities	4.66%18B	4.66%18B	1.50%21.42B	8.94%19.03B	2.72%23.46B	7.84%17.2B	7.84%17.2B	-2.33%21.11B	-13.51%17.47B	-8.07%22.84B
Current liabilities	1.17%61.76B	1.17%61.76B	-3.99%63.38B	2.66%55.8B	0.83%58.7B	5.58%61.05B	5.58%61.05B	9.78%66.02B	2.34%54.35B	2.24%58.22B
Non current liabilities
Non current financial liabilities	3.95%46.44B	3.95%46.44B	0.38%28.45B	1.69%30.76B	3.60%28.53B	4.82%44.68B	4.82%44.68B	-0.22%28.34B	-1.54%30.25B	-1.15%27.54B
-Long term debt and capital lease obligation	3.95%46.44B	3.95%46.44B	0.38%28.45B	1.69%30.76B	3.60%28.53B	4.82%44.68B	4.82%44.68B	-0.22%28.34B	-1.54%30.25B	-1.15%27.54B
-Including:Long term debt	4.05%32.11B	4.05%32.11B	0.38%28.45B	1.69%30.76B	3.60%28.53B	3.76%30.86B	3.76%30.86B	-0.22%28.34B	-1.54%30.25B	-1.15%27.54B
-Including:Long term capital lease obligation	3.73%14.34B	3.73%14.34B	----	----	----	7.25%13.82B	7.25%13.82B	----	----	----
Long term provisions	16.37%398M	16.37%398M	-33.85%297M	-12.46%295M	-10.85%345M	-7.07%342M	-7.07%342M	91.06%449M	44.64%337M	52.36%387M
Long term pension and other post-retirement benefit plans	10.60%1.52B	10.60%1.52B	9.17%1.48B	31.84%1.45B	32.55%1.41B	32.66%1.38B	32.66%1.38B	29.01%1.35B	8.30%1.1B	8.58%1.06B
Other non current liabilities	7.87%3.88B	7.87%3.88B	4.37%17.92B	4.78%17.73B	5.64%17.54B	-2.20%3.59B	-2.20%3.59B	8.47%17.17B	8.17%16.92B	9.74%16.61B
Total non current liabilities	4.50%52.24B	4.50%52.24B	1.75%48.14B	3.35%50.23B	4.90%47.82B	4.79%49.99B	4.79%49.99B	3.94%47.31B	2.08%48.6B	3.10%45.59B
Total liabilities	2.67%114B	2.67%114B	-1.59%111.52B	2.98%106.02B	2.61%106.52B	5.22%111.04B	5.22%111.04B	7.26%113.33B	2.22%102.95B	2.61%103.81B
Shareholders'equity
Share capital	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B
-common stock	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B
Additional paid-in capital	0.02%25.57B	0.02%25.57B	0.00%25.57B	0.00%25.57B	0.05%25.57B	0.05%25.57B	0.05%25.57B	0.05%25.57B	0.05%25.57B	0.04%25.55B
Retained earnings	11.10%42.8B	11.10%42.8B	12.56%39.26B	12.63%38.64B	5.02%37.76B	5.86%38.53B	5.86%38.53B	8.78%34.88B	8.31%34.31B	15.00%35.96B
Less: Treasury stock	-1.50%2.56B	-1.50%2.56B	10.25%2.56B	10.25%2.56B	11.54%2.6B	11.54%2.6B	11.54%2.6B	4.97%2.32B	4.97%2.32B	5.09%2.33B
Other reserves	96.53%9.22B	96.53%9.22B	40.22%6.41B	54.73%6.96B	21.09%5.23B	29.65%4.69B	29.65%4.69B	-3.38%4.57B	-30.88%4.5B	-21.53%4.32B
Other equity interest	38.89%50M	38.89%50M	72.41%50M	127.27%50M	168.75%43M	300.00%36M	300.00%36M	1,350.00%29M	--22M	--16M
Total stockholders'equity	11.05%89.08B	11.05%89.08B	7.82%82.72B	8.66%82.66B	3.21%80B	3.85%80.22B	3.85%80.22B	3.49%76.72B	0.73%76.07B	4.61%77.51B
Noncontrolling interests	6.39%2.22B	6.39%2.22B	6.45%2.18B	19.94%2.14B	21.23%2.11B	22.39%2.08B	22.39%2.08B	22.75%2.05B	10.25%1.79B	10.46%1.74B
Total equity	10.93%91.3B	10.93%91.3B	7.79%84.9B	8.92%84.8B	3.61%82.11B	4.25%82.3B	4.25%82.3B	3.91%78.76B	0.93%77.86B	4.74%79.26B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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