JP Stock MarketDetailed Quotes

9761 Tokai Lease

Watchlist

1836
-2-0.11%

20min DelayNot Open Feb 28 15:19 JST

6.42BMarket Cap9.39P/E (Static)

Tokai Lease Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Assets

Current assets

Cash, cash equivalents and short term investments

12.78%2.31B

-7.74%2.38B

-13.28%2.29B

--2.05B

--2.1B

--2.58B

--2.64B

-Cash and cash equivalents

12.78%2.31B

-7.74%2.38B

-13.28%2.29B

--2.05B

--2.1B

--2.58B

--2.64B

Receivables

14.45%8.15B

28.54%8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

--6.48B

-Accounts receivable

14.45%8.15B

28.54%8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

--6.48B

-Gross accounts receivable

14.45%8.15B

28.54%8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

--6.48B

Inventory

1.36%1.29B

9.36%1.37B

8.05%1.32B

--1.27B

--1.21B

--1.26B

--1.22B

Other current assets

2.89%1.23B

10.02%1.12B

1.77%1.22B

--1.2B

--1.28B

--1.02B

--1.2B

Total current assets

11.54%12.98B

16.66%13.42B

6.56%12.29B

--11.64B

--10.95B

--11.5B

--11.54B

Non current assets

Net PPE

4.14%20.02B

6.07%20.04B

2.10%19.26B

--19.22B

--18.97B

--18.9B

--18.87B

-Gross PP&E

4.14%20.02B

4.19%37.33B

2.10%19.26B

--19.22B

--18.97B

--35.83B

--18.87B

-Accumulated depreciation

----

-2.09%-17.29B

----

---16.93B

----

Total investment

16.59%267.58M

40.05%264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

--185.81M

-Financial asset investment

16.59%267.58M

40.05%264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

--185.81M

-Including:Available-for-sale securities

16.59%267.58M

40.05%264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

--185.81M

Goodwill and other intangible assets

7.91%227.39M

1.38%211.45M

-2.11%217.91M

--210.71M

--210.9M

--208.58M

--222.6M

Defined pension benefit

35.68%410.02M

36.15%408.37M

-18.68%301.93M

--302.2M

--300.09M

--299.94M

--371.3M

Deferred tax assets-non current

-12.16%23.28M

-1.14%27.89M

-56.06%24.78M

--26.51M

--27.33M

--28.21M

--56.38M

Other non current assets

1.83%176.14M

2.67%174.6M

2.06%174.05M

--172.98M

--170.49M

--170.05M

--170.53M

Total non current assets

4.75%21.12B

6.77%21.13B

1.64%20.2B

--20.16B

--19.89B

--19.79B

--19.87B

Total assets

7.23%34.1B

10.40%34.55B

3.45%32.49B

--31.8B

--30.83B

--31.29B

--31.41B

Liabilities

Current liabilities

Financial liabilities

17.42%7.42B

22.42%5.65B

41.93%7.81B

--6.32B

--5.13B

--4.62B

--5.5B

-Current debt and capital lease obligation

17.42%7.42B

22.42%5.65B

41.93%7.81B

--6.32B

--5.13B

--4.62B

--5.5B

-Including:Current debt

18.45%7.36B

23.39%5.57B

42.98%7.72B

--6.21B

--5.02B

--4.51B

--5.4B

-Including:Current capital Lease obligation

-43.05%59.86M

-19.70%83.67M

-11.20%94.36M

--105.1M

--105.59M

--104.2M

--106.26M

Payables

-8.26%1.27B

43.95%2.17B

6.27%1.43B

--1.38B

--1.07B

--1.51B

--1.35B

-accounts payable

-9.25%1.07B

13.06%1.69B

-5.12%1.24B

--1.18B

--1.06B

--1.5B

--1.31B

-Total tax payable

-2.37%193.62M

3,479.57%481.63M

410.95%188.41M

--198.31M

--7.61M

--13.46M

--36.87M

Pension and other retirement benefit plans

41.99%434.2M

186.63%452.3M

20.79%157.01M

--305.8M

--86.67M

--157.8M

--129.99M

Other current liabilities

-6.29%2.53B

-2.19%2.54B

7.63%2.59B

--2.7B

--2.83B

--2.6B

--2.41B

Current liabilities

8.83%11.64B

21.80%10.82B

27.72%11.99B

--10.7B

--9.11B

--8.88B

--9.39B

Non current liabilities

Non current financial liabilities

0.31%5.17B

0.50%6.75B

-32.73%4.41B

--5.15B

--5.92B

--6.72B

--6.56B

-Long term debt and capital lease obligation

0.31%5.17B

0.50%6.75B

-32.73%4.41B

--5.15B

--5.92B

--6.72B

--6.56B

-Including:Long term debt

0.54%5.08B

0.94%6.66B

-32.69%4.32B

--5.06B

--5.81B

--6.6B

--6.42B

-Including:Long term capital lease obligation

-12.06%82.55M

-23.91%90.56M

-34.44%92.13M

--93.87M

--111.29M

--119.01M

--140.54M

Long term accounts payable and other payables

-0.26%41.03M

----

-10.27%41.07M

--41.14M

--41.03M

----

--45.77M

Long term pension and other post-retirement benefit plans

13.69%27.4M

-9.15%25.8M

-9.78%24.9M

--24.1M

--29.2M

--28.4M

--27.6M

Non current deferred liabilities

33.67%127.85M

-35.82%81.26M

102.92%139.55M

--95.65M

--142.28M

--126.61M

--68.77M

Other non current liabilities

581.89%517.54M

391.76%636.01M

1,411,840.00%70.6M

--75.9M

--81.19M

--129.33M

--5K

Total non current liabilities

9.16%5.88B

7.03%7.5B

-30.03%4.69B

--5.39B

--6.21B

--7.01B

--6.7B

Total liabilities

8.94%17.53B

15.29%18.32B

3.67%16.68B

--16.09B

--15.33B

--15.89B

--16.09B

Shareholders'equity

Share capital

0.00%8.03B

--8.03B

-common stock

0.00%8.03B

--8.03B

Additional paid-in capital

0.02%5.73B

-0.03%5.73B

--5.73B

Retained earnings

37.51%2.13B

45.76%1.93B

45.35%1.59B

--1.55B

--1.38B

--1.32B

--1.09B

Less: Treasury stock

-9.97%57.04M

-12.72%63.46M

-3.18%63.43M

--63.35M

--72.78M

--72.71M

--65.51M

Other reserves

82.76%574.66M

82.36%447.83M

-2.43%369.77M

--314.43M

--288.35M

--245.58M

--378.96M

Total stockholders'equity

5.45%16.41B

5.35%16.08B

3.21%15.66B

--15.56B

--15.36B

--15.26B

--15.17B

Noncontrolling interests

8.97%165.33M

6.78%153.89M

3.85%157.62M

--151.72M

--149.78M

--144.11M

--151.77M

Total equity

5.49%16.57B

5.36%16.23B

3.21%15.81B

--15.71B

--15.51B

--15.41B

--15.32B

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
Assets
Current assets
Cash, cash equivalents and short term investments	12.78%2.31B	-7.74%2.38B	-7.74%2.38B	-13.28%2.29B	--2.05B	--2.1B	--2.58B	--2.58B	--2.64B
-Cash and cash equivalents	12.78%2.31B	-7.74%2.38B	-7.74%2.38B	-13.28%2.29B	--2.05B	--2.1B	--2.58B	--2.58B	--2.64B
Receivables	14.45%8.15B	28.54%8.54B	28.54%8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B	--6.64B	--6.48B
-Accounts receivable	14.45%8.15B	28.54%8.54B	28.54%8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B	--6.64B	--6.48B
-Gross accounts receivable	14.45%8.15B	28.54%8.54B	28.54%8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B	--6.64B	--6.48B
Inventory	1.36%1.29B	9.36%1.37B	9.36%1.37B	8.05%1.32B	--1.27B	--1.21B	--1.26B	--1.26B	--1.22B
Other current assets	2.89%1.23B	10.02%1.12B	10.02%1.12B	1.77%1.22B	--1.2B	--1.28B	--1.02B	--1.02B	--1.2B
Total current assets	11.54%12.98B	16.66%13.42B	16.66%13.42B	6.56%12.29B	--11.64B	--10.95B	--11.5B	--11.5B	--11.54B
Non current assets
Net PPE	4.14%20.02B	6.07%20.04B	6.07%20.04B	2.10%19.26B	--19.22B	--18.97B	--18.9B	--18.9B	--18.87B
-Gross PP&E	4.14%20.02B	4.19%37.33B	4.19%37.33B	2.10%19.26B	--19.22B	--18.97B	--35.83B	--35.83B	--18.87B
-Accumulated depreciation	----	-2.09%-17.29B	-2.09%-17.29B	----	----	----	---16.93B	---16.93B	----
Total investment	16.59%267.58M	40.05%264.57M	40.05%264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M	--188.91M	--185.81M
-Financial asset investment	16.59%267.58M	40.05%264.57M	40.05%264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M	--188.91M	--185.81M
-Including:Available-for-sale securities	16.59%267.58M	40.05%264.57M	40.05%264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M	--188.91M	--185.81M
Goodwill and other intangible assets	7.91%227.39M	1.38%211.45M	1.38%211.45M	-2.11%217.91M	--210.71M	--210.9M	--208.58M	--208.58M	--222.6M
Defined pension benefit	35.68%410.02M	36.15%408.37M	36.15%408.37M	-18.68%301.93M	--302.2M	--300.09M	--299.94M	--299.94M	--371.3M
Deferred tax assets-non current	-12.16%23.28M	-1.14%27.89M	-1.14%27.89M	-56.06%24.78M	--26.51M	--27.33M	--28.21M	--28.21M	--56.38M
Other non current assets	1.83%176.14M	2.67%174.6M	2.67%174.6M	2.06%174.05M	--172.98M	--170.49M	--170.05M	--170.05M	--170.53M
Total non current assets	4.75%21.12B	6.77%21.13B	6.77%21.13B	1.64%20.2B	--20.16B	--19.89B	--19.79B	--19.79B	--19.87B
Total assets	7.23%34.1B	10.40%34.55B	10.40%34.55B	3.45%32.49B	--31.8B	--30.83B	--31.29B	--31.29B	--31.41B
Liabilities
Current liabilities
Financial liabilities	17.42%7.42B	22.42%5.65B	22.42%5.65B	41.93%7.81B	--6.32B	--5.13B	--4.62B	--4.62B	--5.5B
-Current debt and capital lease obligation	17.42%7.42B	22.42%5.65B	22.42%5.65B	41.93%7.81B	--6.32B	--5.13B	--4.62B	--4.62B	--5.5B
-Including:Current debt	18.45%7.36B	23.39%5.57B	23.39%5.57B	42.98%7.72B	--6.21B	--5.02B	--4.51B	--4.51B	--5.4B
-Including:Current capital Lease obligation	-43.05%59.86M	-19.70%83.67M	-19.70%83.67M	-11.20%94.36M	--105.1M	--105.59M	--104.2M	--104.2M	--106.26M
Payables	-8.26%1.27B	43.95%2.17B	43.95%2.17B	6.27%1.43B	--1.38B	--1.07B	--1.51B	--1.51B	--1.35B
-accounts payable	-9.25%1.07B	13.06%1.69B	13.06%1.69B	-5.12%1.24B	--1.18B	--1.06B	--1.5B	--1.5B	--1.31B
-Total tax payable	-2.37%193.62M	3,479.57%481.63M	3,479.57%481.63M	410.95%188.41M	--198.31M	--7.61M	--13.46M	--13.46M	--36.87M
Pension and other retirement benefit plans	41.99%434.2M	186.63%452.3M	186.63%452.3M	20.79%157.01M	--305.8M	--86.67M	--157.8M	--157.8M	--129.99M
Other current liabilities	-6.29%2.53B	-2.19%2.54B	-2.19%2.54B	7.63%2.59B	--2.7B	--2.83B	--2.6B	--2.6B	--2.41B
Current liabilities	8.83%11.64B	21.80%10.82B	21.80%10.82B	27.72%11.99B	--10.7B	--9.11B	--8.88B	--8.88B	--9.39B
Non current liabilities
Non current financial liabilities	0.31%5.17B	0.50%6.75B	0.50%6.75B	-32.73%4.41B	--5.15B	--5.92B	--6.72B	--6.72B	--6.56B
-Long term debt and capital lease obligation	0.31%5.17B	0.50%6.75B	0.50%6.75B	-32.73%4.41B	--5.15B	--5.92B	--6.72B	--6.72B	--6.56B
-Including:Long term debt	0.54%5.08B	0.94%6.66B	0.94%6.66B	-32.69%4.32B	--5.06B	--5.81B	--6.6B	--6.6B	--6.42B
-Including:Long term capital lease obligation	-12.06%82.55M	-23.91%90.56M	-23.91%90.56M	-34.44%92.13M	--93.87M	--111.29M	--119.01M	--119.01M	--140.54M
Long term accounts payable and other payables	-0.26%41.03M	----	----	-10.27%41.07M	--41.14M	--41.03M	----	----	--45.77M
Long term pension and other post-retirement benefit plans	13.69%27.4M	-9.15%25.8M	-9.15%25.8M	-9.78%24.9M	--24.1M	--29.2M	--28.4M	--28.4M	--27.6M
Non current deferred liabilities	33.67%127.85M	-35.82%81.26M	-35.82%81.26M	102.92%139.55M	--95.65M	--142.28M	--126.61M	--126.61M	--68.77M
Other non current liabilities	581.89%517.54M	391.76%636.01M	391.76%636.01M	1,411,840.00%70.6M	--75.9M	--81.19M	--129.33M	--129.33M	--5K
Total non current liabilities	9.16%5.88B	7.03%7.5B	7.03%7.5B	-30.03%4.69B	--5.39B	--6.21B	--7.01B	--7.01B	--6.7B
Total liabilities	8.94%17.53B	15.29%18.32B	15.29%18.32B	3.67%16.68B	--16.09B	--15.33B	--15.89B	--15.89B	--16.09B
Shareholders'equity
Share capital	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	--8.03B	--8.03B	--8.03B	--8.03B	--8.03B
-common stock	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	--8.03B	--8.03B	--8.03B	--8.03B	--8.03B
Additional paid-in capital	0.02%5.73B	-0.03%5.73B	-0.03%5.73B	-0.03%5.73B	--5.73B	--5.73B	--5.73B	--5.73B	--5.73B
Retained earnings	37.51%2.13B	45.76%1.93B	45.76%1.93B	45.35%1.59B	--1.55B	--1.38B	--1.32B	--1.32B	--1.09B
Less: Treasury stock	-9.97%57.04M	-12.72%63.46M	-12.72%63.46M	-3.18%63.43M	--63.35M	--72.78M	--72.71M	--72.71M	--65.51M
Other reserves	82.76%574.66M	82.36%447.83M	82.36%447.83M	-2.43%369.77M	--314.43M	--288.35M	--245.58M	--245.58M	--378.96M
Total stockholders'equity	5.45%16.41B	5.35%16.08B	5.35%16.08B	3.21%15.66B	--15.56B	--15.36B	--15.26B	--15.26B	--15.17B
Noncontrolling interests	8.97%165.33M	6.78%153.89M	6.78%153.89M	3.85%157.62M	--151.72M	--149.78M	--144.11M	--144.11M	--151.77M
Total equity	5.49%16.57B	5.36%16.23B	5.36%16.23B	3.21%15.81B	--15.71B	--15.51B	--15.41B	--15.41B	--15.32B
Currency Unit	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

Symbol Price % Chg

Architects Studio Japan

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