8616 — Tokai Tokyo Financial Holdings Balance Sheet
0.000.00%
- ¥122bn
- -¥156bn
- ¥86bn
- 57
- 88
- 76
- 88
Annual balance sheet for Tokai Tokyo Financial Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,145,603 | 1,273,394 | 747,339 | 984,738 | 992,365 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61,338 | 92,479 | 96,526 | 155,350 | 181,713 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,342,676 | 1,505,707 | 979,880 | 1,312,677 | 1,322,176 |
Net Property, Plant And Equipment | 10,740 | 10,478 | 9,683 | 11,107 | 10,520 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,416,569 | 1,581,231 | 1,056,020 | 1,400,360 | 1,409,429 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,143,073 | 1,254,845 | 754,508 | 1,058,720 | 1,041,128 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,250,554 | 1,408,003 | 886,185 | 1,220,088 | 1,227,511 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 166,015 | 173,228 | 169,835 | 180,272 | 181,918 |
Total Liabilities & Shareholders' Equity | 1,416,569 | 1,581,231 | 1,056,020 | 1,400,360 | 1,409,429 |
Total Common Shares Outstanding |