3167 — Tokai Holdings Balance Sheet

0.000.00%

Last trade - 00:00

EnergyConservativeMid CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,164	4,629	5,577	4,743	4,359
Net Total Accounts Receivable
Net Total Receivables	24,379	25,460	25,920	28,135	29,445
Total Inventory
Total Other Current Assets
Total Current Assets	42,506	44,268	46,932	47,098	51,824
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	97,030	98,353	101,800	106,017	110,384
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	167,606	169,972	178,974	184,473	193,339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	61,385	60,617	57,009	57,822	61,046
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	104,979	105,377	104,463	107,229	113,118
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,627	64,595	74,511	77,244	80,221
Total Liabilities & Shareholders' Equity	167,606	169,972	178,974	184,473	193,339
Total Common Shares Outstanding