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TKRKF TOKAI RIKA CO

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15min DelayClose Mar 19 09:30 ET
0Market Cap0.00P/E (TTM)

TOKAI RIKA CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(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
2.34%89.44B
-4.67%79.56B
13.07%79.18B
13.07%79.18B
55.62%87.39B
43.52%83.46B
18.94%79.28B
11.55%70.03B
11.55%70.03B
-5.93%56.16B
-Cash and cash equivalents
-4.40%80.97B
-6.78%75.57B
4.85%73.11B
4.85%73.11B
53.55%84.69B
52.50%81.06B
25.70%78.38B
20.27%69.73B
20.27%69.73B
1.03%55.16B
-Short-term investments
213.82%8.47B
66.44%3.99B
1,929.43%6.07B
1,929.43%6.07B
170.17%2.7B
-52.02%2.4B
-79.09%899M
-93.77%299M
-93.77%299M
-80.42%999M
-Accounts receivable
-3.02%78.26B
-12.89%79.29B
-1.79%82.4B
-1.79%82.4B
3.74%80.7B
3.40%91.02B
8.26%84.79B
3.41%83.9B
3.41%83.9B
9.46%77.79B
Inventory
11.42%82.54B
6.43%77.09B
6.26%76.3B
6.26%76.3B
3.81%74.08B
-3.61%72.43B
-4.10%71.95B
1.35%71.8B
1.35%71.8B
3.39%71.36B
Other current assets
-1.28%30.05B
-3.51%27B
3.54%26.78B
3.54%26.78B
8.77%30.44B
19.63%27.98B
16.46%26.58B
12.57%25.87B
12.57%25.87B
13.82%27.98B
Total current assets
2.82%280.28B
-4.35%262.93B
5.19%264.66B
5.19%264.66B
16.85%272.61B
12.33%274.89B
8.14%262.6B
5.83%251.6B
5.83%251.6B
3.98%233.3B
Non current assets
Net PPE
7.45%118.24B
1.89%112.34B
12.85%118.31B
12.85%118.31B
9.67%110.04B
7.79%110.26B
8.77%108.97B
7.68%104.83B
7.68%104.83B
7.27%100.33B
-Gross PPE
7.45%118.24B
1.89%112.34B
7.85%486.44B
7.85%486.44B
9.67%110.04B
7.79%110.25B
8.78%108.97B
4.96%451.04B
4.96%451.04B
7.28%100.33B
-Accumulated depreciation
----
----
-6.33%-368.13B
-6.33%-368.13B
----
----
----
-4.16%-346.21B
-4.16%-346.21B
----
Goodwill and other intangible assets
4.22%4.07B
6.24%3.88B
3.36%3.69B
3.36%3.69B
43.71%3.91B
47.32%3.66B
44.67%3.55B
42.17%3.57B
42.17%3.57B
26.10%2.72B
-Other intangible assets
4.22%4.07B
6.24%3.88B
3.36%3.69B
3.36%3.69B
43.71%3.91B
47.32%3.66B
44.67%3.55B
42.17%3.57B
42.17%3.57B
26.10%2.72B
Defined pension benefit
--60.46B
--60.23B
81.03%59.59B
81.03%59.59B
----
----
----
-6.04%32.92B
-6.04%32.92B
----
Other non current assets
-71.12%13.37B
-72.08%12.81B
8.86%8.6B
8.86%8.6B
-2.79%46.29B
-4.49%45.9B
-4.44%45.66B
5.46%7.9B
5.46%7.9B
12.45%47.62B
Total non current assets
8.85%235.59B
8.72%237.6B
24.69%255.05B
24.69%255.05B
6.16%216.43B
3.91%218.55B
2.48%216.42B
-2.64%204.55B
-2.64%204.55B
-0.91%203.88B
Total assets
5.49%515.87B
1.44%500.54B
13.94%519.72B
13.94%519.72B
11.86%489.04B
8.44%493.44B
5.51%479.02B
1.86%456.15B
1.86%456.15B
1.64%437.18B
Liabilities
Current liabilities
Payables
-12.38%52.07B
-11.95%54.37B
-4.03%54.38B
-4.03%54.38B
23.13%59.42B
8.43%61.75B
18.72%59.37B
3.94%56.67B
3.94%56.67B
-4.55%48.26B
-accounts payable
-11.44%49.56B
-12.68%51.08B
-4.37%51.04B
-4.37%51.04B
19.97%55.97B
7.24%58.5B
16.32%55.33B
3.34%53.37B
3.34%53.37B
-3.30%46.65B
-Total tax payable
-27.50%2.51B
1.26%3.29B
1.40%3.34B
1.40%3.34B
114.73%3.46B
35.63%3.25B
65.37%4.05B
14.80%3.3B
14.80%3.3B
-30.65%1.61B
Current provisions
204.87%13.33B
524.51%12.31B
469.26%14.29B
469.26%14.29B
207.96%4.37B
47.86%1.97B
50.52%1.75B
136.89%2.51B
136.89%2.51B
-70.58%1.42B
Current debt and capital lease obligation
----
----
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
--1.99B
-Current debt
----
----
----
----
----
----
----
----
----
--1.99B
-Current capital lease obligation
----
----
20.15%477M
20.15%477M
----
----
----
37.85%397M
37.85%397M
----
Other current liabilities
1.42%51.58B
-8.95%46.12B
8.16%24.54B
8.16%24.54B
0.91%50.86B
5.46%50.65B
-17.49%52.89B
9.62%22.69B
9.62%22.69B
10.66%50.4B
Current liabilities
1.70%123.31B
-1.05%122.25B
11.16%131.86B
11.16%131.86B
12.32%121.25B
7.17%123.54B
-0.95%119.66B
-0.74%118.62B
-0.74%118.62B
1.21%107.95B
Non current liabilities
Long term provisions
0.00%72M
1,375.00%1.06B
1,375.00%1.06B
1,375.00%1.06B
0.00%72M
0.00%72M
0.00%72M
0.00%72M
0.00%72M
-1.37%72M
Long term debt and capital lease obligation
0.00%10B
0.00%10B
1.68%10.77B
1.68%10.77B
0.00%10B
0.00%10B
0.00%10B
-0.11%10.59B
-0.11%10.59B
0.00%10B
-Long term debt
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
0.00%10B
-Long term capital lease obligation
----
----
30.07%770M
30.07%770M
----
----
----
-1.99%592M
-1.99%592M
----
Other non current liabilities
65.53%15.31B
63.94%15.79B
14.73%148M
14.73%148M
20.69%9.25B
34.80%9.63B
38.51%10.49B
61.25%129M
61.25%129M
-11.14%7.66B
Total non current liabilities
3.44%43.51B
5.37%44.75B
17.63%48.37B
17.63%48.37B
1.42%42.06B
3.44%42.47B
4.01%43.22B
-3.89%41.12B
-3.89%41.12B
-6.16%41.47B
Total liabilities
2.15%166.82B
0.60%167B
12.82%180.23B
12.82%180.23B
9.30%163.31B
6.19%166.01B
0.32%162.88B
-1.57%159.75B
-1.57%159.75B
-0.95%149.42B
Shareholders'equity
Share capital
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
-common stock
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
0.00%22.86B
Retained earnings
6.03%235.92B
3.96%227.75B
9.14%220.39B
9.14%220.39B
12.70%222.51B
8.59%219.07B
6.39%209.18B
2.76%201.94B
2.76%201.94B
-1.90%197.44B
Paid-in capital
-0.01%25.64B
-0.02%25.61B
0.11%25.64B
0.11%25.64B
0.11%25.64B
-0.95%25.62B
-0.95%25.62B
-1.00%25.61B
-1.00%25.61B
-1.00%25.61B
Less: Treasury stock
282.05%19.9B
282.05%19.9B
281.14%19.96B
281.14%19.96B
-0.57%5.21B
-0.57%5.21B
-0.57%5.21B
-0.89%5.24B
-0.89%5.24B
-0.89%5.24B
Total stockholders'equity
7.12%327.03B
1.74%312.81B
14.60%317.87B
14.60%317.87B
13.15%305.28B
9.57%307.45B
7.85%296.03B
3.22%277.38B
3.22%277.38B
2.37%269.81B
Noncontrolling interests
7.74%22.02B
3.81%20.73B
13.64%21.62B
13.64%21.62B
13.92%20.44B
10.30%19.97B
17.25%20.11B
13.08%19.03B
13.08%19.03B
14.32%17.94B
Total equity
7.16%349.05B
1.87%333.53B
14.54%339.49B
14.54%339.49B
13.20%325.72B
9.62%327.42B
8.40%316.14B
3.80%296.4B
3.80%296.4B
3.04%287.75B
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
(Q3)Dec 31, 2024(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 2.34%89.44B-4.67%79.56B13.07%79.18B13.07%79.18B55.62%87.39B43.52%83.46B18.94%79.28B11.55%70.03B11.55%70.03B-5.93%56.16B
-Cash and cash equivalents -4.40%80.97B-6.78%75.57B4.85%73.11B4.85%73.11B53.55%84.69B52.50%81.06B25.70%78.38B20.27%69.73B20.27%69.73B1.03%55.16B
-Short-term investments 213.82%8.47B66.44%3.99B1,929.43%6.07B1,929.43%6.07B170.17%2.7B-52.02%2.4B-79.09%899M-93.77%299M-93.77%299M-80.42%999M
-Accounts receivable -3.02%78.26B-12.89%79.29B-1.79%82.4B-1.79%82.4B3.74%80.7B3.40%91.02B8.26%84.79B3.41%83.9B3.41%83.9B9.46%77.79B
Inventory 11.42%82.54B6.43%77.09B6.26%76.3B6.26%76.3B3.81%74.08B-3.61%72.43B-4.10%71.95B1.35%71.8B1.35%71.8B3.39%71.36B
Other current assets -1.28%30.05B-3.51%27B3.54%26.78B3.54%26.78B8.77%30.44B19.63%27.98B16.46%26.58B12.57%25.87B12.57%25.87B13.82%27.98B
Total current assets 2.82%280.28B-4.35%262.93B5.19%264.66B5.19%264.66B16.85%272.61B12.33%274.89B8.14%262.6B5.83%251.6B5.83%251.6B3.98%233.3B
Non current assets
Net PPE 7.45%118.24B1.89%112.34B12.85%118.31B12.85%118.31B9.67%110.04B7.79%110.26B8.77%108.97B7.68%104.83B7.68%104.83B7.27%100.33B
-Gross PPE 7.45%118.24B1.89%112.34B7.85%486.44B7.85%486.44B9.67%110.04B7.79%110.25B8.78%108.97B4.96%451.04B4.96%451.04B7.28%100.33B
-Accumulated depreciation ---------6.33%-368.13B-6.33%-368.13B-------------4.16%-346.21B-4.16%-346.21B----
Goodwill and other intangible assets 4.22%4.07B6.24%3.88B3.36%3.69B3.36%3.69B43.71%3.91B47.32%3.66B44.67%3.55B42.17%3.57B42.17%3.57B26.10%2.72B
-Other intangible assets 4.22%4.07B6.24%3.88B3.36%3.69B3.36%3.69B43.71%3.91B47.32%3.66B44.67%3.55B42.17%3.57B42.17%3.57B26.10%2.72B
Defined pension benefit --60.46B--60.23B81.03%59.59B81.03%59.59B-------------6.04%32.92B-6.04%32.92B----
Other non current assets -71.12%13.37B-72.08%12.81B8.86%8.6B8.86%8.6B-2.79%46.29B-4.49%45.9B-4.44%45.66B5.46%7.9B5.46%7.9B12.45%47.62B
Total non current assets 8.85%235.59B8.72%237.6B24.69%255.05B24.69%255.05B6.16%216.43B3.91%218.55B2.48%216.42B-2.64%204.55B-2.64%204.55B-0.91%203.88B
Total assets 5.49%515.87B1.44%500.54B13.94%519.72B13.94%519.72B11.86%489.04B8.44%493.44B5.51%479.02B1.86%456.15B1.86%456.15B1.64%437.18B
Liabilities
Current liabilities
Payables -12.38%52.07B-11.95%54.37B-4.03%54.38B-4.03%54.38B23.13%59.42B8.43%61.75B18.72%59.37B3.94%56.67B3.94%56.67B-4.55%48.26B
-accounts payable -11.44%49.56B-12.68%51.08B-4.37%51.04B-4.37%51.04B19.97%55.97B7.24%58.5B16.32%55.33B3.34%53.37B3.34%53.37B-3.30%46.65B
-Total tax payable -27.50%2.51B1.26%3.29B1.40%3.34B1.40%3.34B114.73%3.46B35.63%3.25B65.37%4.05B14.80%3.3B14.80%3.3B-30.65%1.61B
Current provisions 204.87%13.33B524.51%12.31B469.26%14.29B469.26%14.29B207.96%4.37B47.86%1.97B50.52%1.75B136.89%2.51B136.89%2.51B-70.58%1.42B
Current debt and capital lease obligation --------20.15%477M20.15%477M------------37.85%397M37.85%397M--1.99B
-Current debt --------------------------------------1.99B
-Current capital lease obligation --------20.15%477M20.15%477M------------37.85%397M37.85%397M----
Other current liabilities 1.42%51.58B-8.95%46.12B8.16%24.54B8.16%24.54B0.91%50.86B5.46%50.65B-17.49%52.89B9.62%22.69B9.62%22.69B10.66%50.4B
Current liabilities 1.70%123.31B-1.05%122.25B11.16%131.86B11.16%131.86B12.32%121.25B7.17%123.54B-0.95%119.66B-0.74%118.62B-0.74%118.62B1.21%107.95B
Non current liabilities
Long term provisions 0.00%72M1,375.00%1.06B1,375.00%1.06B1,375.00%1.06B0.00%72M0.00%72M0.00%72M0.00%72M0.00%72M-1.37%72M
Long term debt and capital lease obligation 0.00%10B0.00%10B1.68%10.77B1.68%10.77B0.00%10B0.00%10B0.00%10B-0.11%10.59B-0.11%10.59B0.00%10B
-Long term debt 0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B0.00%10B
-Long term capital lease obligation --------30.07%770M30.07%770M-------------1.99%592M-1.99%592M----
Other non current liabilities 65.53%15.31B63.94%15.79B14.73%148M14.73%148M20.69%9.25B34.80%9.63B38.51%10.49B61.25%129M61.25%129M-11.14%7.66B
Total non current liabilities 3.44%43.51B5.37%44.75B17.63%48.37B17.63%48.37B1.42%42.06B3.44%42.47B4.01%43.22B-3.89%41.12B-3.89%41.12B-6.16%41.47B
Total liabilities 2.15%166.82B0.60%167B12.82%180.23B12.82%180.23B9.30%163.31B6.19%166.01B0.32%162.88B-1.57%159.75B-1.57%159.75B-0.95%149.42B
Shareholders'equity
Share capital 0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B
-common stock 0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B0.00%22.86B
Retained earnings 6.03%235.92B3.96%227.75B9.14%220.39B9.14%220.39B12.70%222.51B8.59%219.07B6.39%209.18B2.76%201.94B2.76%201.94B-1.90%197.44B
Paid-in capital -0.01%25.64B-0.02%25.61B0.11%25.64B0.11%25.64B0.11%25.64B-0.95%25.62B-0.95%25.62B-1.00%25.61B-1.00%25.61B-1.00%25.61B
Less: Treasury stock 282.05%19.9B282.05%19.9B281.14%19.96B281.14%19.96B-0.57%5.21B-0.57%5.21B-0.57%5.21B-0.89%5.24B-0.89%5.24B-0.89%5.24B
Total stockholders'equity 7.12%327.03B1.74%312.81B14.60%317.87B14.60%317.87B13.15%305.28B9.57%307.45B7.85%296.03B3.22%277.38B3.22%277.38B2.37%269.81B
Noncontrolling interests 7.74%22.02B3.81%20.73B13.64%21.62B13.64%21.62B13.92%20.44B10.30%19.97B17.25%20.11B13.08%19.03B13.08%19.03B14.32%17.94B
Total equity 7.16%349.05B1.87%333.53B14.54%339.49B14.54%339.49B13.20%325.72B9.62%327.42B8.40%316.14B3.80%296.4B3.80%296.4B3.04%287.75B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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