JP Stock MarketDetailed Quotes

9761 Tokai Lease

Watchlist

1746
+300+20.75%

20min DelayMarket Closed Aug 6 15:00 JST

6.10BMarket Cap8.93P/E (Static)

Tokai Lease 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

-7.74%2.38B

-13.28%2.29B

--2.05B

--2.1B

--2.58B

--2.64B

1.47%1.95B

12.40%1.99B

-Cash and cash equivalents

-7.74%2.38B

-13.28%2.29B

--2.05B

--2.1B

--2.58B

--2.64B

1.47%1.95B

12.40%1.99B

Receivables

28.54%8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

--6.48B

1.56%12.8B

5.73%13.15B

-Accounts receivable

28.54%8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

--6.48B

-0.97%11.86B

6.12%12.54B

-Gross accounts receivable

28.54%8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

--6.48B

--11.86B

--12.54B

-Other receivables

----

49.90%940.65M

-1.65%616.9M

Inventory

9.36%1.37B

8.05%1.32B

--1.27B

--1.21B

--1.26B

--1.22B

-1.36%574.71M

-13.68%538.8M

Other current assets

10.02%1.12B

1.77%1.22B

--1.2B

--1.28B

--1.02B

--1.2B

22.77%1.03B

19.17%985.33M

Total current assets

16.66%13.42B

6.56%12.29B

--11.64B

--10.95B

--11.5B

--11.54B

1.65%16.36B

5.47%16.67B

Non current assets

Net PPE

6.07%20.04B

2.10%19.26B

--19.22B

--18.97B

--18.9B

--18.87B

4.68%17.02B

6.49%16.89B

-Gross PP&E

4.19%37.33B

2.10%19.26B

--19.22B

--18.97B

--35.83B

--18.87B

--17.02B

--16.89B

-Accumulated depreciation

-2.09%-17.29B

----

---16.93B

----

Total investment

40.05%264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

--185.81M

-24.37%135.82M

1.83%168.6M

-Financial asset investment

40.05%264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

--185.81M

-24.37%135.82M

1.83%168.6M

-Including:Available-for-sale securities

40.05%264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

--185.81M

--135.82M

--168.6M

Goodwill and other intangible assets

1.38%211.45M

-2.11%217.91M

--210.71M

--210.9M

--208.58M

--222.6M

-5.21%207.97M

-3.79%208.79M

Defined pension benefit

36.15%408.37M

-18.68%301.93M

--302.2M

--300.09M

--299.94M

--371.3M

--63.32M

--33.37M

Deferred tax assets-non current

-1.14%27.89M

-56.06%24.78M

--26.51M

--27.33M

--28.21M

--56.38M

--87.14M

--88.41M

Other non current assets

2.67%174.6M

2.06%174.05M

--172.98M

--170.49M

--170.05M

--170.53M

-2.64%171.97M

-6.96%169.6M

Total non current assets

6.77%21.13B

1.64%20.2B

--20.16B

--19.89B

--19.79B

--19.87B

5.06%17.69B

6.90%17.56B

Total assets

10.40%34.55B

3.45%32.49B

--31.8B

--30.83B

--31.29B

--31.41B

3.39%34.04B

6.19%34.23B

Liabilities

Current liabilities

Financial liabilities

22.42%5.65B

41.93%7.81B

--6.32B

--5.13B

--4.62B

--5.5B

12.12%4.67B

86.93%6.23B

-Current debt and capital lease obligation

22.42%5.65B

41.93%7.81B

--6.32B

--5.13B

--4.62B

--5.5B

12.12%4.67B

86.93%6.23B

-Including:Current debt

23.39%5.57B

42.98%7.72B

--6.21B

--5.02B

--4.51B

--5.4B

14.52%4.62B

92.86%6.16B

-Including:Current capital Lease obligation

-19.70%83.67M

-11.20%94.36M

--105.1M

--105.59M

--104.2M

--106.26M

-60.53%52.52M

-51.04%67.15M

Payables

43.95%2.17B

6.27%1.43B

--1.38B

--1.07B

--1.51B

--1.35B

-41.68%1.4B

-31.18%1.64B

-accounts payable

13.06%1.69B

-5.12%1.24B

--1.18B

--1.06B

--1.5B

--1.31B

-41.50%1.39B

-32.29%1.55B

-Total tax payable

3,479.57%481.63M

410.95%188.41M

--198.31M

--7.61M

--13.46M

--36.87M

-59.45%9.65M

-0.64%82.69M

Current provisions

----

-64.18%53M

-79.35%53M

Pension and other retirement benefit plans

186.63%452.3M

20.79%157.01M

--305.8M

--86.67M

--157.8M

--129.99M

--113.85M

--270.98M

Other current liabilities

-2.19%2.54B

7.63%2.59B

--2.7B

--2.83B

--2.6B

--2.41B

13.47%7.07B

20.91%7.27B

Current liabilities

21.80%10.82B

27.72%11.99B

--10.7B

--9.11B

--8.88B

--9.39B

2.82%13.3B

29.04%15.47B

Non current liabilities

Non current financial liabilities

0.50%6.75B

-32.73%4.41B

--5.15B

--5.92B

--6.72B

--6.56B

29.54%5.09B

-29.91%2.99B

-Long term debt and capital lease obligation

0.50%6.75B

-32.73%4.41B

--5.15B

--5.92B

--6.72B

--6.56B

29.54%5.09B

-29.91%2.99B

-Including:Long term debt

0.94%6.66B

-32.69%4.32B

--5.06B

--5.81B

--6.6B

--6.42B

30.02%4.99B

-30.06%2.91B

-Including:Long term capital lease obligation

-23.91%90.56M

-34.44%92.13M

--93.87M

--111.29M

--119.01M

--140.54M

8.25%94.15M

-23.57%74.33M

Long term accounts payable and other payables

----

-10.27%41.07M

--41.14M

--41.03M

----

--45.77M

----

Long term pension and other post-retirement benefit plans

-9.15%25.8M

-9.78%24.9M

--24.1M

--29.2M

--28.4M

--27.6M

-14.98%100.5M

-34.18%97.2M

Non current deferred liabilities

-35.82%81.26M

102.92%139.55M

--95.65M

--142.28M

--126.61M

--68.77M

-29.09%48.67M

-24.00%47.95M

Other non current liabilities

391.76%636.01M

1,411,840.00%70.6M

--75.9M

--81.19M

--129.33M

--5K

27.36%426.12M

-28.89%255.3M

Total non current liabilities

7.03%7.5B

-30.03%4.69B

--5.39B

--6.21B

--7.01B

--6.7B

24.84%5.66B

-31.09%3.39B

Total liabilities

15.29%18.32B

3.67%16.68B

--16.09B

--15.33B

--15.89B

--16.09B

8.53%18.97B

11.55%18.85B

Shareholders'equity

Share capital

0.00%8.03B

--8.03B

--0

-common stock

0.00%8.03B

--8.03B

--0

Additional paid-in capital

-0.03%5.73B

--5.73B

141.80%13.7B

Retained earnings

45.76%1.93B

45.35%1.59B

--1.55B

--1.38B

--1.32B

--1.09B

-30.95%710.77M

-1.62%959.5M

Less: Treasury stock

-12.72%63.46M

-3.18%63.43M

--63.35M

--72.78M

--72.71M

--65.51M

3.61%33.85M

6.29%33.81M

Other reserves

82.36%447.83M

-2.43%369.77M

--314.43M

--288.35M

--245.58M

--378.96M

-22.30%206M

21.20%252.05M

Total stockholders'equity

5.35%16.08B

3.21%15.66B

--15.56B

--15.36B

--15.26B

--15.17B

-2.53%14.58B

0.18%14.88B

Noncontrolling interests

6.78%153.89M

3.85%157.62M

--151.72M

--149.78M

--144.11M

--151.77M

1.01%497.17M

3.79%498.62M

Total equity

5.36%16.23B

3.21%15.81B

--15.71B

--15.51B

--15.41B

--15.32B

-2.42%15.08B

0.29%15.37B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	-7.74%2.38B	-7.74%2.38B	-13.28%2.29B	--2.05B	--2.1B	--2.58B	--2.58B	--2.64B	1.47%1.95B	12.40%1.99B
-Cash and cash equivalents	-7.74%2.38B	-7.74%2.38B	-13.28%2.29B	--2.05B	--2.1B	--2.58B	--2.58B	--2.64B	1.47%1.95B	12.40%1.99B
Receivables	28.54%8.54B	28.54%8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B	--6.64B	--6.48B	1.56%12.8B	5.73%13.15B
-Accounts receivable	28.54%8.54B	28.54%8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B	--6.64B	--6.48B	-0.97%11.86B	6.12%12.54B
-Gross accounts receivable	28.54%8.54B	28.54%8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B	--6.64B	--6.48B	--11.86B	--12.54B
-Other receivables	----	----	----	----	----	----	----	----	49.90%940.65M	-1.65%616.9M
Inventory	9.36%1.37B	9.36%1.37B	8.05%1.32B	--1.27B	--1.21B	--1.26B	--1.26B	--1.22B	-1.36%574.71M	-13.68%538.8M
Other current assets	10.02%1.12B	10.02%1.12B	1.77%1.22B	--1.2B	--1.28B	--1.02B	--1.02B	--1.2B	22.77%1.03B	19.17%985.33M
Total current assets	16.66%13.42B	16.66%13.42B	6.56%12.29B	--11.64B	--10.95B	--11.5B	--11.5B	--11.54B	1.65%16.36B	5.47%16.67B
Non current assets
Net PPE	6.07%20.04B	6.07%20.04B	2.10%19.26B	--19.22B	--18.97B	--18.9B	--18.9B	--18.87B	4.68%17.02B	6.49%16.89B
-Gross PP&E	4.19%37.33B	4.19%37.33B	2.10%19.26B	--19.22B	--18.97B	--35.83B	--35.83B	--18.87B	--17.02B	--16.89B
-Accumulated depreciation	-2.09%-17.29B	-2.09%-17.29B	----	----	----	---16.93B	---16.93B	----	----	----
Total investment	40.05%264.57M	40.05%264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M	--188.91M	--185.81M	-24.37%135.82M	1.83%168.6M
-Financial asset investment	40.05%264.57M	40.05%264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M	--188.91M	--185.81M	-24.37%135.82M	1.83%168.6M
-Including:Available-for-sale securities	40.05%264.57M	40.05%264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M	--188.91M	--185.81M	--135.82M	--168.6M
Goodwill and other intangible assets	1.38%211.45M	1.38%211.45M	-2.11%217.91M	--210.71M	--210.9M	--208.58M	--208.58M	--222.6M	-5.21%207.97M	-3.79%208.79M
Defined pension benefit	36.15%408.37M	36.15%408.37M	-18.68%301.93M	--302.2M	--300.09M	--299.94M	--299.94M	--371.3M	--63.32M	--33.37M
Deferred tax assets-non current	-1.14%27.89M	-1.14%27.89M	-56.06%24.78M	--26.51M	--27.33M	--28.21M	--28.21M	--56.38M	--87.14M	--88.41M
Other non current assets	2.67%174.6M	2.67%174.6M	2.06%174.05M	--172.98M	--170.49M	--170.05M	--170.05M	--170.53M	-2.64%171.97M	-6.96%169.6M
Total non current assets	6.77%21.13B	6.77%21.13B	1.64%20.2B	--20.16B	--19.89B	--19.79B	--19.79B	--19.87B	5.06%17.69B	6.90%17.56B
Total assets	10.40%34.55B	10.40%34.55B	3.45%32.49B	--31.8B	--30.83B	--31.29B	--31.29B	--31.41B	3.39%34.04B	6.19%34.23B
Liabilities
Current liabilities
Financial liabilities	22.42%5.65B	22.42%5.65B	41.93%7.81B	--6.32B	--5.13B	--4.62B	--4.62B	--5.5B	12.12%4.67B	86.93%6.23B
-Current debt and capital lease obligation	22.42%5.65B	22.42%5.65B	41.93%7.81B	--6.32B	--5.13B	--4.62B	--4.62B	--5.5B	12.12%4.67B	86.93%6.23B
-Including:Current debt	23.39%5.57B	23.39%5.57B	42.98%7.72B	--6.21B	--5.02B	--4.51B	--4.51B	--5.4B	14.52%4.62B	92.86%6.16B
-Including:Current capital Lease obligation	-19.70%83.67M	-19.70%83.67M	-11.20%94.36M	--105.1M	--105.59M	--104.2M	--104.2M	--106.26M	-60.53%52.52M	-51.04%67.15M
Payables	43.95%2.17B	43.95%2.17B	6.27%1.43B	--1.38B	--1.07B	--1.51B	--1.51B	--1.35B	-41.68%1.4B	-31.18%1.64B
-accounts payable	13.06%1.69B	13.06%1.69B	-5.12%1.24B	--1.18B	--1.06B	--1.5B	--1.5B	--1.31B	-41.50%1.39B	-32.29%1.55B
-Total tax payable	3,479.57%481.63M	3,479.57%481.63M	410.95%188.41M	--198.31M	--7.61M	--13.46M	--13.46M	--36.87M	-59.45%9.65M	-0.64%82.69M
Current provisions	----	----	----	----	----	----	----	----	-64.18%53M	-79.35%53M
Pension and other retirement benefit plans	186.63%452.3M	186.63%452.3M	20.79%157.01M	--305.8M	--86.67M	--157.8M	--157.8M	--129.99M	--113.85M	--270.98M
Other current liabilities	-2.19%2.54B	-2.19%2.54B	7.63%2.59B	--2.7B	--2.83B	--2.6B	--2.6B	--2.41B	13.47%7.07B	20.91%7.27B
Current liabilities	21.80%10.82B	21.80%10.82B	27.72%11.99B	--10.7B	--9.11B	--8.88B	--8.88B	--9.39B	2.82%13.3B	29.04%15.47B
Non current liabilities
Non current financial liabilities	0.50%6.75B	0.50%6.75B	-32.73%4.41B	--5.15B	--5.92B	--6.72B	--6.72B	--6.56B	29.54%5.09B	-29.91%2.99B
-Long term debt and capital lease obligation	0.50%6.75B	0.50%6.75B	-32.73%4.41B	--5.15B	--5.92B	--6.72B	--6.72B	--6.56B	29.54%5.09B	-29.91%2.99B
-Including:Long term debt	0.94%6.66B	0.94%6.66B	-32.69%4.32B	--5.06B	--5.81B	--6.6B	--6.6B	--6.42B	30.02%4.99B	-30.06%2.91B
-Including:Long term capital lease obligation	-23.91%90.56M	-23.91%90.56M	-34.44%92.13M	--93.87M	--111.29M	--119.01M	--119.01M	--140.54M	8.25%94.15M	-23.57%74.33M
Long term accounts payable and other payables	----	----	-10.27%41.07M	--41.14M	--41.03M	----	----	--45.77M	----	----
Long term pension and other post-retirement benefit plans	-9.15%25.8M	-9.15%25.8M	-9.78%24.9M	--24.1M	--29.2M	--28.4M	--28.4M	--27.6M	-14.98%100.5M	-34.18%97.2M
Non current deferred liabilities	-35.82%81.26M	-35.82%81.26M	102.92%139.55M	--95.65M	--142.28M	--126.61M	--126.61M	--68.77M	-29.09%48.67M	-24.00%47.95M
Other non current liabilities	391.76%636.01M	391.76%636.01M	1,411,840.00%70.6M	--75.9M	--81.19M	--129.33M	--129.33M	--5K	27.36%426.12M	-28.89%255.3M
Total non current liabilities	7.03%7.5B	7.03%7.5B	-30.03%4.69B	--5.39B	--6.21B	--7.01B	--7.01B	--6.7B	24.84%5.66B	-31.09%3.39B
Total liabilities	15.29%18.32B	15.29%18.32B	3.67%16.68B	--16.09B	--15.33B	--15.89B	--15.89B	--16.09B	8.53%18.97B	11.55%18.85B
Shareholders'equity
Share capital	0.00%8.03B	0.00%8.03B	0.00%8.03B	--8.03B	--8.03B	--8.03B	--8.03B	--8.03B	--0	--0
-common stock	0.00%8.03B	0.00%8.03B	0.00%8.03B	--8.03B	--8.03B	--8.03B	--8.03B	--8.03B	--0	--0
Additional paid-in capital	-0.03%5.73B	-0.03%5.73B	-0.03%5.73B	--5.73B	--5.73B	--5.73B	--5.73B	--5.73B	141.80%13.7B	141.80%13.7B
Retained earnings	45.76%1.93B	45.76%1.93B	45.35%1.59B	--1.55B	--1.38B	--1.32B	--1.32B	--1.09B	-30.95%710.77M	-1.62%959.5M
Less: Treasury stock	-12.72%63.46M	-12.72%63.46M	-3.18%63.43M	--63.35M	--72.78M	--72.71M	--72.71M	--65.51M	3.61%33.85M	6.29%33.81M
Other reserves	82.36%447.83M	82.36%447.83M	-2.43%369.77M	--314.43M	--288.35M	--245.58M	--245.58M	--378.96M	-22.30%206M	21.20%252.05M
Total stockholders'equity	5.35%16.08B	5.35%16.08B	3.21%15.66B	--15.56B	--15.36B	--15.26B	--15.26B	--15.17B	-2.53%14.58B	0.18%14.88B
Noncontrolling interests	6.78%153.89M	6.78%153.89M	3.85%157.62M	--151.72M	--149.78M	--144.11M	--144.11M	--151.77M	1.01%497.17M	3.79%498.62M
Total equity	5.36%16.23B	5.36%16.23B	3.21%15.81B	--15.71B	--15.51B	--15.41B	--15.41B	--15.32B	-2.42%15.08B	0.29%15.37B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall