JP Stock MarketDetailed Quotes

8616 Tokai Tokyo Financial Holdings

Watchlist

487
+3+0.62%

20min DelayNoon Break Dec 26 11:19 JST

126.90BMarket Cap11.97P/E (Static)

Tokai Tokyo Financial Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

4.62%538.54B

6.25%417B

-6.64%464.9B

-7.44%514.76B

-9.72%513.46B

-36.59%392.47B

-26.18%497.98B

-16.20%556.11B

-Cash and cash equivalents

19.32%132.02B

-25.78%97.67B

-23.80%110.79B

37.95%110.64B

33.02%139.91B

31.13%131.61B

10.69%145.39B

-2.83%80.21B

-Short term investments

0.60%406.53B

22.41%319.33B

0.43%354.11B

-15.08%404.12B

-19.42%373.55B

-49.69%260.86B

-35.10%352.59B

-18.10%475.91B

Receivables

7.36%497B

77.84%568.1B

19.05%487.07B

6.78%462.95B

-19.21%364.45B

-41.09%319.45B

-14.64%409.14B

-7.94%433.57B

-Other receivables

7.36%497B

77.84%568.1B

19.05%487.07B

6.78%462.95B

-19.21%364.45B

-41.09%319.45B

-14.64%409.14B

-7.94%433.57B

Prepaid assets

22.92%59.47B

13.95%54.15B

-2.22%49.92B

-31.07%48.38B

-15.51%44.59B

-28.57%47.52B

32.14%51.05B

11.13%70.19B

Restricted cash

-2.53%185.49B

11.79%216.68B

-38.87%172.86B

-30.16%190.3B

-45.24%158.53B

-26.18%193.82B

10.69%282.77B

15.06%272.48B

Hedging assets-current

58.67%14.13B

-26.28%8.89B

-41.64%9.5B

-29.37%8.9B

-26.17%7.15B

10.49%12.06B

206.02%16.28B

156.64%12.61B

Other current assets

301.58%42.73B

228.50%47.86B

383.43%62.52B

24.79%10.64B

46.19%15.84B

218.82%14.57B

52.86%12.93B

-8.67%8.53B

Total current assets

8.21%1.34T

33.96%1.31T

-1.84%1.25T

-8.68%1.24T

-20.15%1.1T

-34.92%979.88B

-13.11%1.27T

-6.58%1.35T

Non current assets

Net PPE

12.36%10.6B

14.71%11.11B

2.06%10.15B

-8.11%9.43B

-10.06%9.42B

-7.59%9.68B

-8.07%9.95B

-6.26%10.27B

-Gross PP&E

----

14.72%11.11B

----

-7.60%9.68B

----

Prepaid assets-non current

-1.32%4.71B

1.61%4.85B

4.28%4.75B

5.06%4.78B

-5.29%4.73B

-13.48%4.77B

-16.37%4.56B

-17.12%4.55B

Total investment

10.48%53.67B

12.76%51.78B

8.17%48.48B

8.27%48.58B

4.96%46.75B

3.88%45.92B

1.97%44.82B

5.12%44.87B

-Financial asset investment

10.48%53.67B

12.76%51.78B

8.17%48.48B

8.27%48.58B

4.96%46.75B

3.88%45.92B

1.97%44.82B

5.12%44.87B

-Including:Available-for-sale securities

10.48%53.67B

12.76%51.78B

8.17%48.48B

8.27%48.58B

4.96%46.75B

3.88%45.92B

1.97%44.82B

5.12%44.87B

Goodwill and other intangible assets

-0.13%7.77B

-3.40%7.62B

-2.55%7.57B

-0.13%7.78B

0.45%7.82B

3.93%7.88B

12.67%7.76B

21.49%7.79B

-Goodwill

----

-31.90%664M

----

-21.81%975M

----

-Other intangible assets

----

0.62%6.95B

----

8.99%6.91B

----

Defined pension benefit

61.38%11.21B

64.06%11.3B

5.82%6.98B

4.00%6.95B

3.64%6.92B

4.05%6.89B

1.96%6.6B

5.93%6.68B

Deferred tax assets-non current

40.79%107M

45.10%74M

54.17%37M

40.74%76M

-29.73%26M

-22.73%51M

-42.86%24M

-20.59%54M

Other non current assets

7.45%1.02B

1.91%960M

-6.72%930M

-26.58%953M

-13.97%936M

-10.88%942M

-8.11%997M

33.26%1.3B

Total non current assets

13.43%89.09B

15.16%87.68B

5.62%78.9B

4.03%78.54B

1.33%76.61B

0.81%76.14B

-0.01%74.7B

3.60%75.5B

Total assets

8.52%1.43T

32.61%1.4T

-1.43%1.33T

-8.01%1.31T

-19.04%1.18T

-33.22%1.06T

-12.47%1.34T

-6.09%1.43T

Liabilities

Current liabilities

Financial liabilities

2.49%907.59B

41.11%929.64B

-3.06%896.9B

-10.59%885.58B

-26.57%770.02B

-38.19%658.79B

-16.61%925.19B

-9.49%990.44B

-Financial or other derivative investment liabilities

4.79%27.35B

9.57%25.61B

-27.23%25.41B

-2.53%26.1B

-9.76%22.37B

84.68%23.37B

230.48%34.92B

150.18%26.77B

-Current debt and capital lease obligation

4.55%534.74B

23.85%503.24B

8.63%531.55B

-15.45%511.46B

-17.04%480.79B

-34.09%406.33B

-22.20%489.34B

-16.48%604.94B

-Including:Current debt

4.55%534.74B

23.85%503.24B

8.63%531.55B

-15.45%511.46B

-17.04%480.79B

-34.09%406.33B

-22.20%489.34B

-16.48%604.94B

-Other financial liabilities

-0.72%345.5B

74.95%400.8B

-15.21%339.94B

-2.98%348.02B

-39.95%266.86B

-47.54%229.09B

-14.68%400.94B

-0.15%358.73B

Payables

-15.65%2.7B

399.45%6.36B

2,174.65%3.23B

274.82%3.2B

301.49%1.35B

7.25%1.27B

-79.77%142M

-12.59%854M

-Total tax payable

-15.65%2.7B

399.45%6.36B

2,174.65%3.23B

274.82%3.2B

301.49%1.35B

7.25%1.27B

-79.77%142M

-12.59%854M

Pension and other retirement benefit plans

0.17%2.39B

85.92%3.34B

41.62%1.38B

22.52%2.38B

40.83%1.08B

-26.86%1.8B

-29.65%973M

-13.17%1.95B

Accrued and deferred income

----

--0

----

--0

-89.25%8.41B

--809M

3.70%15.35B

Other current liabilities

19.53%144.64B

41.70%119.38B

24.18%121.39B

23.90%121.01B

26.52%110.13B

-21.38%84.25B

-21.62%97.75B

-14.97%97.66B

Current liabilities

4.46%1.06T

40.32%1.06T

-0.19%1.02T

-8.51%1.01T

-22.56%882.58B

-39.87%754.51B

-17.10%1.02T

-9.85%1.11T

Non current liabilities

Non current financial liabilities

50.74%167.62B

21.87%140.73B

-15.25%112.51B

-16.94%111.2B

-15.38%110.5B

-15.02%115.48B

20.48%132.75B

28.11%133.87B

-Long term debt and capital lease obligation

50.74%167.62B

21.87%140.73B

-15.25%112.51B

-16.94%111.2B

-15.38%110.5B

-15.02%115.48B

20.48%132.75B

28.11%133.87B

-Including:Long term debt

50.74%167.62B

21.87%140.73B

-15.25%112.51B

-16.94%111.2B

-15.38%110.5B

-15.02%115.48B

20.48%132.75B

28.11%133.87B

Long term provisions

25.88%783M

13.79%784M

-9.72%622M

-1.99%689M

-1.85%689M

-1.71%689M

Long term pension and other post-retirement benefit plans

14.66%266M

-16.89%246M

-21.62%232M

-21.36%232M

-17.23%245M

-20.00%296M

-8.36%296M

-9.23%295M

Non current deferred liabilities

89.69%3.92B

97.73%3.57B

-1.35%2.41B

11.31%2.07B

39.90%2.42B

22.89%1.8B

21.50%2.45B

-1.22%1.86B

Other non current liabilities

77.29%3.14B

77.94%3.38B

-10.71%1.75B

-15.11%1.77B

-16.01%1.8B

-20.64%1.9B

-17.78%1.96B

-15.86%2.09B

Total non current liabilities

51.63%175.73B

23.75%148.71B

-14.93%117.53B

-16.50%115.89B

-14.66%115.59B

-14.67%120.17B

19.49%138.15B

26.32%138.8B

Total liabilities

9.31%1.23T

38.04%1.21T

-1.94%1.14T

-9.40%1.13T

-21.72%998.16B

-37.33%874.68B

-13.97%1.16T

-6.88%1.25T

Shareholders'equity

Share capital

0.00%36B

-common stock

0.00%36B

Additional paid-in capital

-0.28%24.43B

-0.38%24.44B

-0.28%24.49B

-0.28%24.5B

-0.16%24.53B

-0.15%24.53B

-0.10%24.56B

-0.08%24.57B

Retained earnings

3.14%117.27B

4.69%116.27B

2.50%113.2B

1.59%113.7B

-0.12%111.07B

-3.07%111.06B

-2.85%110.45B

-1.68%111.92B

Less: Treasury stock

-11.40%4.31B

-12.45%4.41B

-7.07%4.77B

-6.09%4.87B

-3.35%5.02B

-3.10%5.04B

-2.23%5.13B

-2.04%5.19B

Other reserves

80.24%7.44B

176.76%7.54B

23.45%3.9B

39.10%4.13B

5.06%3.32B

-1.94%2.72B

18.93%3.16B

5.85%2.97B

Other equity interest

-18.90%459M

-21.39%430M

-15.56%456M

7.40%566M

10.35%565M

10.06%547M

11.34%540M

11.89%527M

Total stockholders'equity

4.17%181.29B

6.15%180.27B

2.19%173.28B

1.89%174.02B

0.13%170.47B

-1.96%169.83B

-1.50%169.57B

-0.93%170.79B

Noncontrolling interests

-2.19%12.12B

9.99%12.66B

-2.44%11.97B

-5.58%12.39B

-7.29%11.99B

-6.70%11.51B

-1.80%12.27B

7.10%13.13B

Total equity

3.75%193.41B

6.39%192.93B

1.87%185.25B

1.36%186.42B

-0.40%182.46B

-2.28%181.35B

-1.52%181.84B

-0.40%183.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	4.62%538.54B	6.25%417B	6.25%417B	-6.64%464.9B	-7.44%514.76B	-9.72%513.46B	-36.59%392.47B	-36.59%392.47B	-26.18%497.98B	-16.20%556.11B
-Cash and cash equivalents	19.32%132.02B	-25.78%97.67B	-25.78%97.67B	-23.80%110.79B	37.95%110.64B	33.02%139.91B	31.13%131.61B	31.13%131.61B	10.69%145.39B	-2.83%80.21B
-Short term investments	0.60%406.53B	22.41%319.33B	22.41%319.33B	0.43%354.11B	-15.08%404.12B	-19.42%373.55B	-49.69%260.86B	-49.69%260.86B	-35.10%352.59B	-18.10%475.91B
Receivables	7.36%497B	77.84%568.1B	77.84%568.1B	19.05%487.07B	6.78%462.95B	-19.21%364.45B	-41.09%319.45B	-41.09%319.45B	-14.64%409.14B	-7.94%433.57B
-Other receivables	7.36%497B	77.84%568.1B	77.84%568.1B	19.05%487.07B	6.78%462.95B	-19.21%364.45B	-41.09%319.45B	-41.09%319.45B	-14.64%409.14B	-7.94%433.57B
Prepaid assets	22.92%59.47B	13.95%54.15B	13.95%54.15B	-2.22%49.92B	-31.07%48.38B	-15.51%44.59B	-28.57%47.52B	-28.57%47.52B	32.14%51.05B	11.13%70.19B
Restricted cash	-2.53%185.49B	11.79%216.68B	11.79%216.68B	-38.87%172.86B	-30.16%190.3B	-45.24%158.53B	-26.18%193.82B	-26.18%193.82B	10.69%282.77B	15.06%272.48B
Hedging assets-current	58.67%14.13B	-26.28%8.89B	-26.28%8.89B	-41.64%9.5B	-29.37%8.9B	-26.17%7.15B	10.49%12.06B	10.49%12.06B	206.02%16.28B	156.64%12.61B
Other current assets	301.58%42.73B	228.50%47.86B	228.50%47.86B	383.43%62.52B	24.79%10.64B	46.19%15.84B	218.82%14.57B	218.82%14.57B	52.86%12.93B	-8.67%8.53B
Total current assets	8.21%1.34T	33.96%1.31T	33.96%1.31T	-1.84%1.25T	-8.68%1.24T	-20.15%1.1T	-34.92%979.88B	-34.92%979.88B	-13.11%1.27T	-6.58%1.35T
Non current assets
Net PPE	12.36%10.6B	14.71%11.11B	14.71%11.11B	2.06%10.15B	-8.11%9.43B	-10.06%9.42B	-7.59%9.68B	-7.59%9.68B	-8.07%9.95B	-6.26%10.27B
-Gross PP&E	----	14.72%11.11B	14.72%11.11B	----	----	----	-7.60%9.68B	-7.60%9.68B	----	----
Prepaid assets-non current	-1.32%4.71B	1.61%4.85B	1.61%4.85B	4.28%4.75B	5.06%4.78B	-5.29%4.73B	-13.48%4.77B	-13.48%4.77B	-16.37%4.56B	-17.12%4.55B
Total investment	10.48%53.67B	12.76%51.78B	12.76%51.78B	8.17%48.48B	8.27%48.58B	4.96%46.75B	3.88%45.92B	3.88%45.92B	1.97%44.82B	5.12%44.87B
-Financial asset investment	10.48%53.67B	12.76%51.78B	12.76%51.78B	8.17%48.48B	8.27%48.58B	4.96%46.75B	3.88%45.92B	3.88%45.92B	1.97%44.82B	5.12%44.87B
-Including:Available-for-sale securities	10.48%53.67B	12.76%51.78B	12.76%51.78B	8.17%48.48B	8.27%48.58B	4.96%46.75B	3.88%45.92B	3.88%45.92B	1.97%44.82B	5.12%44.87B
Goodwill and other intangible assets	-0.13%7.77B	-3.40%7.62B	-3.40%7.62B	-2.55%7.57B	-0.13%7.78B	0.45%7.82B	3.93%7.88B	3.93%7.88B	12.67%7.76B	21.49%7.79B
-Goodwill	----	-31.90%664M	-31.90%664M	----	----	----	-21.81%975M	-21.81%975M	----	----
-Other intangible assets	----	0.62%6.95B	0.62%6.95B	----	----	----	8.99%6.91B	8.99%6.91B	----	----
Defined pension benefit	61.38%11.21B	64.06%11.3B	64.06%11.3B	5.82%6.98B	4.00%6.95B	3.64%6.92B	4.05%6.89B	4.05%6.89B	1.96%6.6B	5.93%6.68B
Deferred tax assets-non current	40.79%107M	45.10%74M	45.10%74M	54.17%37M	40.74%76M	-29.73%26M	-22.73%51M	-22.73%51M	-42.86%24M	-20.59%54M
Other non current assets	7.45%1.02B	1.91%960M	1.91%960M	-6.72%930M	-26.58%953M	-13.97%936M	-10.88%942M	-10.88%942M	-8.11%997M	33.26%1.3B
Total non current assets	13.43%89.09B	15.16%87.68B	15.16%87.68B	5.62%78.9B	4.03%78.54B	1.33%76.61B	0.81%76.14B	0.81%76.14B	-0.01%74.7B	3.60%75.5B
Total assets	8.52%1.43T	32.61%1.4T	32.61%1.4T	-1.43%1.33T	-8.01%1.31T	-19.04%1.18T	-33.22%1.06T	-33.22%1.06T	-12.47%1.34T	-6.09%1.43T
Liabilities
Current liabilities
Financial liabilities	2.49%907.59B	41.11%929.64B	41.11%929.64B	-3.06%896.9B	-10.59%885.58B	-26.57%770.02B	-38.19%658.79B	-38.19%658.79B	-16.61%925.19B	-9.49%990.44B
-Financial or other derivative investment liabilities	4.79%27.35B	9.57%25.61B	9.57%25.61B	-27.23%25.41B	-2.53%26.1B	-9.76%22.37B	84.68%23.37B	84.68%23.37B	230.48%34.92B	150.18%26.77B
-Current debt and capital lease obligation	4.55%534.74B	23.85%503.24B	23.85%503.24B	8.63%531.55B	-15.45%511.46B	-17.04%480.79B	-34.09%406.33B	-34.09%406.33B	-22.20%489.34B	-16.48%604.94B
-Including:Current debt	4.55%534.74B	23.85%503.24B	23.85%503.24B	8.63%531.55B	-15.45%511.46B	-17.04%480.79B	-34.09%406.33B	-34.09%406.33B	-22.20%489.34B	-16.48%604.94B
-Other financial liabilities	-0.72%345.5B	74.95%400.8B	74.95%400.8B	-15.21%339.94B	-2.98%348.02B	-39.95%266.86B	-47.54%229.09B	-47.54%229.09B	-14.68%400.94B	-0.15%358.73B
Payables	-15.65%2.7B	399.45%6.36B	399.45%6.36B	2,174.65%3.23B	274.82%3.2B	301.49%1.35B	7.25%1.27B	7.25%1.27B	-79.77%142M	-12.59%854M
-Total tax payable	-15.65%2.7B	399.45%6.36B	399.45%6.36B	2,174.65%3.23B	274.82%3.2B	301.49%1.35B	7.25%1.27B	7.25%1.27B	-79.77%142M	-12.59%854M
Pension and other retirement benefit plans	0.17%2.39B	85.92%3.34B	85.92%3.34B	41.62%1.38B	22.52%2.38B	40.83%1.08B	-26.86%1.8B	-26.86%1.8B	-29.65%973M	-13.17%1.95B
Accrued and deferred income	----	--0	--0	----	--0	--0	-89.25%8.41B	-89.25%8.41B	--809M	3.70%15.35B
Other current liabilities	19.53%144.64B	41.70%119.38B	41.70%119.38B	24.18%121.39B	23.90%121.01B	26.52%110.13B	-21.38%84.25B	-21.38%84.25B	-21.62%97.75B	-14.97%97.66B
Current liabilities	4.46%1.06T	40.32%1.06T	40.32%1.06T	-0.19%1.02T	-8.51%1.01T	-22.56%882.58B	-39.87%754.51B	-39.87%754.51B	-17.10%1.02T	-9.85%1.11T
Non current liabilities
Non current financial liabilities	50.74%167.62B	21.87%140.73B	21.87%140.73B	-15.25%112.51B	-16.94%111.2B	-15.38%110.5B	-15.02%115.48B	-15.02%115.48B	20.48%132.75B	28.11%133.87B
-Long term debt and capital lease obligation	50.74%167.62B	21.87%140.73B	21.87%140.73B	-15.25%112.51B	-16.94%111.2B	-15.38%110.5B	-15.02%115.48B	-15.02%115.48B	20.48%132.75B	28.11%133.87B
-Including:Long term debt	50.74%167.62B	21.87%140.73B	21.87%140.73B	-15.25%112.51B	-16.94%111.2B	-15.38%110.5B	-15.02%115.48B	-15.02%115.48B	20.48%132.75B	28.11%133.87B
Long term provisions	25.88%783M	13.79%784M	13.79%784M	-9.72%622M	-9.72%622M	-9.72%622M	-1.99%689M	-1.99%689M	-1.85%689M	-1.71%689M
Long term pension and other post-retirement benefit plans	14.66%266M	-16.89%246M	-16.89%246M	-21.62%232M	-21.36%232M	-17.23%245M	-20.00%296M	-20.00%296M	-8.36%296M	-9.23%295M
Non current deferred liabilities	89.69%3.92B	97.73%3.57B	97.73%3.57B	-1.35%2.41B	11.31%2.07B	39.90%2.42B	22.89%1.8B	22.89%1.8B	21.50%2.45B	-1.22%1.86B
Other non current liabilities	77.29%3.14B	77.94%3.38B	77.94%3.38B	-10.71%1.75B	-15.11%1.77B	-16.01%1.8B	-20.64%1.9B	-20.64%1.9B	-17.78%1.96B	-15.86%2.09B
Total non current liabilities	51.63%175.73B	23.75%148.71B	23.75%148.71B	-14.93%117.53B	-16.50%115.89B	-14.66%115.59B	-14.67%120.17B	-14.67%120.17B	19.49%138.15B	26.32%138.8B
Total liabilities	9.31%1.23T	38.04%1.21T	38.04%1.21T	-1.94%1.14T	-9.40%1.13T	-21.72%998.16B	-37.33%874.68B	-37.33%874.68B	-13.97%1.16T	-6.88%1.25T
Shareholders'equity
Share capital	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B
-common stock	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B	0.00%36B
Additional paid-in capital	-0.28%24.43B	-0.38%24.44B	-0.38%24.44B	-0.28%24.49B	-0.28%24.5B	-0.16%24.53B	-0.15%24.53B	-0.15%24.53B	-0.10%24.56B	-0.08%24.57B
Retained earnings	3.14%117.27B	4.69%116.27B	4.69%116.27B	2.50%113.2B	1.59%113.7B	-0.12%111.07B	-3.07%111.06B	-3.07%111.06B	-2.85%110.45B	-1.68%111.92B
Less: Treasury stock	-11.40%4.31B	-12.45%4.41B	-12.45%4.41B	-7.07%4.77B	-6.09%4.87B	-3.35%5.02B	-3.10%5.04B	-3.10%5.04B	-2.23%5.13B	-2.04%5.19B
Other reserves	80.24%7.44B	176.76%7.54B	176.76%7.54B	23.45%3.9B	39.10%4.13B	5.06%3.32B	-1.94%2.72B	-1.94%2.72B	18.93%3.16B	5.85%2.97B
Other equity interest	-18.90%459M	-21.39%430M	-21.39%430M	-15.56%456M	7.40%566M	10.35%565M	10.06%547M	10.06%547M	11.34%540M	11.89%527M
Total stockholders'equity	4.17%181.29B	6.15%180.27B	6.15%180.27B	2.19%173.28B	1.89%174.02B	0.13%170.47B	-1.96%169.83B	-1.96%169.83B	-1.50%169.57B	-0.93%170.79B
Noncontrolling interests	-2.19%12.12B	9.99%12.66B	9.99%12.66B	-2.44%11.97B	-5.58%12.39B	-7.29%11.99B	-6.70%11.51B	-6.70%11.51B	-1.80%12.27B	7.10%13.13B
Total equity	3.75%193.41B	6.39%192.93B	6.39%192.93B	1.87%185.25B	1.36%186.42B	-0.40%182.46B	-2.28%181.35B	-2.28%181.35B	-1.52%181.84B	-0.40%183.92B
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

Heat List

Overall

No Data