3167 — Tokai Holdings Balance Sheet

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EnergyConservativeMid CapSuper Stock

Annual balance sheet for Tokai Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,743	4,359	5,758	5,636	5,406
Net Total Accounts Receivable
Net Total Receivables	28,135	29,445	29,763	32,764	32,171
Total Inventory
Total Other Current Assets
Total Current Assets	47,098	51,824	54,719	54,955	55,345
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106,017	110,384	114,298	114,655	115,897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	184,473	193,339	205,301	211,114	219,586
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	57,822	61,046	61,761	61,582	61,264
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	107,229	113,118	116,217	117,645	117,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,244	80,221	89,084	93,469	101,922
Total Liabilities & Shareholders' Equity	184,473	193,339	205,301	211,114	219,586
Total Common Shares Outstanding