Tokai Senko KK (3577) Balance Sheet

975
-5-0.51%

20min DelayMarket Closed Jan 16 15:30 JST

3.52BMarket Cap9.87P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

1.59%3B

14.47%3.07B

5.35%2.95B

7.14%2.68B

--2.68B

25.66%2.92B

21.38%2.8B

6.05%2.48B

7.78%2.5B

-Cash and cash equivalents

1.59%3B

14.47%3.07B

5.35%2.95B

7.14%2.68B

--2.68B

25.66%2.92B

21.38%2.8B

6.05%2.48B

7.78%2.5B

Receivables

-19.67%1.61B

1.00%2.08B

1.65%2.01B

2.33%2.06B

--2.06B

-7.62%1.97B

16.11%1.97B

-1.77%1.93B

3.99%2.01B

-Accounts receivable

-19.67%1.61B

1.00%2.08B

1.65%2.01B

2.33%2.06B

--2.06B

-7.62%1.97B

16.11%1.97B

-1.77%1.93B

3.99%2.01B

-Gross accounts receivable

-19.67%1.61B

1.00%2.08B

1.65%2.01B

2.33%2.06B

--2.06B

-7.62%1.97B

16.11%1.97B

-1.77%1.93B

3.99%2.01B

Inventory

4.06%1.18B

6.22%1.23B

-2.56%1.14B

0.59%1.16B

--1.16B

-3.92%1.23B

-4.73%1.17B

22.82%1.15B

26.78%1.15B

Other current assets

-33.25%544.11M

-8.98%732.95M

-7.22%815.17M

-9.27%805.27M

--805.27M

-0.27%961.64M

7.60%878.58M

6.57%943.62M

10.11%887.53M

Total current assets

-8.29%6.34B

6.09%7.11B

1.31%6.91B

2.29%6.7B

--6.7B

5.68%7.08B

12.75%6.82B

6.19%6.51B

9.76%6.55B

Non current assets

Net PPE

-7.51%4.48B

-4.70%4.66B

-3.70%4.85B

-2.30%4.89B

--4.89B

-3.76%4.96B

-3.47%5.03B

-4.44%5B

-2.37%5B

-Gross PP&E

-7.51%4.48B

-4.70%4.66B

-3.70%4.85B

-2.30%4.89B

--4.89B

-3.76%4.96B

-3.47%5.03B

-4.44%5B

-2.37%5B

Total investment

26.73%3.1B

3.80%2.7B

-1.12%2.44B

27.00%2.6B

--2.6B

22.44%2.42B

31.48%2.47B

26.65%2.36B

8.50%2.05B

-Financial asset investment

26.73%3.1B

3.80%2.7B

-1.12%2.44B

27.00%2.6B

--2.6B

22.44%2.42B

31.48%2.47B

26.65%2.36B

8.50%2.05B

-Including:Available-for-sale securities

26.73%3.1B

3.80%2.7B

-1.12%2.44B

27.00%2.6B

--2.6B

22.44%2.42B

31.48%2.47B

26.65%2.36B

8.50%2.05B

Goodwill and other intangible assets

-19.94%65.24M

-16.79%75.38M

-25.49%81.49M

-18.40%90.59M

--90.59M

-5.75%109.55M

-5.92%109.37M

12.39%105.7M

83.48%111.02M

-Goodwill

-36.37%9.64M

-30.77%12.4M

-26.67%15.15M

-23.53%17.9M

--17.9M

-22.22%19.28M

-21.05%20.66M

-20.00%22.04M

--23.41M

-Other intangible assets

-16.19%55.6M

-13.35%62.99M

-25.22%66.34M

-17.03%72.69M

--72.69M

-1.29%90.27M

-1.52%88.71M

25.80%83.67M

44.79%87.61M

Deferred tax assets-non current

----

41.52%1.06M

----

--749K

----

--0

Other non current assets

21.76%327.81M

27.79%350.2M

17.20%269.24M

21.18%274.04M

--274.04M

-29.19%230.97M

-29.98%229.73M

-32.40%225.35M

-28.32%226.15M

Total non current assets

4.33%7.97B

-0.89%7.78B

-2.58%7.64B

6.30%7.85B

--7.85B

1.95%7.72B

4.03%7.84B

2.13%7.7B

-0.38%7.39B

Total assets

-1.66%14.31B

2.32%14.89B

-0.77%14.55B

4.42%14.55B

--14.55B

3.70%14.8B

7.91%14.67B

3.95%14.21B

4.14%13.94B

Liabilities

Current liabilities

Financial liabilities

-39.09%740M

-29.11%881.61M

-26.36%1.22B

-11.97%1.24B

--1.24B

18.56%1.52B

41.73%1.65B

25.30%1.65B

31.10%1.41B

-Current debt and capital lease obligation

-39.09%740M

-29.11%881.61M

-26.36%1.22B

-11.97%1.24B

--1.24B

18.56%1.52B

41.73%1.65B

25.30%1.65B

31.10%1.41B

-Including:Current debt

-39.09%740M

-28.40%870M

-26.36%1.22B

-11.96%1.22B

--1.22B

18.56%1.52B

41.73%1.65B

25.30%1.65B

36.63%1.38B

-Including:Current capital Lease obligation

----

-59.37%11.61M

----

-12.37%28.58M

--28.58M

----

-51.71%32.61M

Payables

-6.86%674.72M

32.37%877.61M

4.86%724.43M

-8.39%663M

--663M

-16.59%727.98M

-11.72%690.85M

-18.37%686.59M

2.98%723.72M

-accounts payable

-2.98%600.1M

27.21%720.59M

-2.84%618.54M

-12.25%566.47M

--566.47M

-15.92%667.59M

-13.10%636.6M

-20.72%629.22M

0.74%645.54M

-Total tax payable

-29.53%74.62M

62.64%157.01M

95.16%105.88M

23.49%96.54M

--96.54M

-23.33%60.39M

8.57%54.25M

20.84%57.37M

26.17%78.18M

Current provisions

----

--27.6M

----

Pension and other retirement benefit plans

5.31%142.5M

57.42%161.67M

22.06%135.31M

-15.79%102.7M

--102.7M

-19.08%55.97M

-22.46%110.85M

-3.49%71.75M

-3.76%121.96M

Accrued and deferred income

----

-0.57%650.74M

----

3.13%654.45M

--654.45M

----

21.27%634.57M

Other current liabilities

-13.60%1.38B

13.03%1.13B

0.97%1.6B

12.67%1B

--1B

15.60%1.71B

18.20%1.58B

13.56%1.66B

15.65%888.4M

Current liabilities

-20.01%2.94B

0.29%3.7B

-8.96%3.67B

-2.35%3.69B

--3.69B

8.40%4.02B

17.67%4.03B

10.14%4.07B

18.22%3.78B

Non current liabilities

Non current financial liabilities

15.35%1.47B

-3.23%1.23B

-5.93%1.27B

-10.52%1.27B

--1.27B

-4.19%1.43B

-9.70%1.35B

-10.37%1.21B

-9.79%1.42B

-Long term debt and capital lease obligation

15.35%1.47B

-3.23%1.23B

-5.93%1.27B

-10.52%1.27B

--1.27B

-4.19%1.43B

-9.70%1.35B

-10.37%1.21B

-9.79%1.42B

-Including:Long term debt

15.35%1.47B

-2.00%1.23B

-5.93%1.27B

-10.07%1.25B

--1.25B

-4.19%1.43B

-9.70%1.35B

-10.37%1.21B

-8.85%1.39B

-Including:Long term capital lease obligation

----

-72.31%6.17M

----

-30.18%22.28M

--22.28M

----

-37.81%31.91M

Long term provisions

-0.57%96.71M

-0.58%96.12M

3.06%97.26M

3.06%96.67M

--96.67M

1.22%94.66M

1.22%94.38M

1.91%94.09M

48.07%93.8M

Long term pension and other post-retirement benefit plans

-26.36%456.16M

-20.32%546.23M

-14.76%619.47M

-9.36%685.51M

--685.51M

-9.82%731.14M

-8.90%726.75M

-10.49%712.44M

-5.13%756.33M

Non current deferred liabilities

----

38.10%629.6M

----

101.85%455.91M

--455.91M

----

-23.20%225.87M

Other non current liabilities

-4.41%836M

-71.40%97.63M

20.74%874.55M

-0.36%341.33M

--341.33M

21.51%729.77M

33.71%724.31M

25.10%714.29M

14.46%342.57M

Total non current liabilities

-0.26%2.85B

-8.80%2.6B

-1.18%2.86B

0.40%2.85B

--2.85B

-0.39%2.98B

-1.10%2.9B

-2.79%2.73B

-6.26%2.84B

Total liabilities

-11.36%5.79B

-3.67%6.3B

-5.71%6.53B

-1.17%6.54B

--6.54B

4.47%7B

9.02%6.93B

4.55%6.8B

6.31%6.62B

Shareholders'equity

Share capital

0.00%4.3B

--4.3B

0.00%4.3B

-common stock

0.00%4.3B

--4.3B

0.00%4.3B

Additional paid-in capital

0.00%1.4B

--1.4B

0.00%1.4B

Retained earnings

17.20%1.64B

17.26%1.69B

14.43%1.4B

4.85%1.44B

--1.44B

-10.40%1.28B

-5.15%1.22B

-13.69%1.18B

-10.74%1.37B

Less: Treasury stock

0.03%702.77M

0.03%702.55M

0.04%702.54M

0.05%702.34M

--702.34M

0.06%702.29M

1.14%702.28M

6.32%702.11M

10.39%701.99M

Other reserves

98.32%631.64M

20.51%479.25M

-9.15%318.5M

380.52%397.69M

--397.69M

1,044.89%316.09M

349.13%350.57M

166.76%160.33M

65.30%-141.77M

Total stockholders'equity

8.24%7.27B

4.83%7.17B

2.19%6.71B

9.72%6.84B

--6.84B

3.13%6.59B

6.78%6.57B

2.77%6.34B

0.57%6.23B

Noncontrolling interests

-4.03%1.25B

21.19%1.42B

11.87%1.3B

8.06%1.17B

--1.17B

2.38%1.2B

7.84%1.17B

7.30%1.07B

13.07%1.09B

Total equity

6.24%8.52B

7.22%8.59B

3.65%8.02B

9.48%8.01B

--8.01B

3.02%7.8B

6.94%7.74B

3.40%7.41B

2.25%7.32B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	1.59%3B	14.47%3.07B	14.47%3.07B	5.35%2.95B	7.14%2.68B	--2.68B	25.66%2.92B	21.38%2.8B	6.05%2.48B	7.78%2.5B
-Cash and cash equivalents	1.59%3B	14.47%3.07B	14.47%3.07B	5.35%2.95B	7.14%2.68B	--2.68B	25.66%2.92B	21.38%2.8B	6.05%2.48B	7.78%2.5B
Receivables	-19.67%1.61B	1.00%2.08B	1.00%2.08B	1.65%2.01B	2.33%2.06B	--2.06B	-7.62%1.97B	16.11%1.97B	-1.77%1.93B	3.99%2.01B
-Accounts receivable	-19.67%1.61B	1.00%2.08B	1.00%2.08B	1.65%2.01B	2.33%2.06B	--2.06B	-7.62%1.97B	16.11%1.97B	-1.77%1.93B	3.99%2.01B
-Gross accounts receivable	-19.67%1.61B	1.00%2.08B	1.00%2.08B	1.65%2.01B	2.33%2.06B	--2.06B	-7.62%1.97B	16.11%1.97B	-1.77%1.93B	3.99%2.01B
Inventory	4.06%1.18B	6.22%1.23B	6.22%1.23B	-2.56%1.14B	0.59%1.16B	--1.16B	-3.92%1.23B	-4.73%1.17B	22.82%1.15B	26.78%1.15B
Other current assets	-33.25%544.11M	-8.98%732.95M	-8.98%732.95M	-7.22%815.17M	-9.27%805.27M	--805.27M	-0.27%961.64M	7.60%878.58M	6.57%943.62M	10.11%887.53M
Total current assets	-8.29%6.34B	6.09%7.11B	6.09%7.11B	1.31%6.91B	2.29%6.7B	--6.7B	5.68%7.08B	12.75%6.82B	6.19%6.51B	9.76%6.55B
Non current assets
Net PPE	-7.51%4.48B	-4.70%4.66B	-4.70%4.66B	-3.70%4.85B	-2.30%4.89B	--4.89B	-3.76%4.96B	-3.47%5.03B	-4.44%5B	-2.37%5B
-Gross PP&E	-7.51%4.48B	-4.70%4.66B	-4.70%4.66B	-3.70%4.85B	-2.30%4.89B	--4.89B	-3.76%4.96B	-3.47%5.03B	-4.44%5B	-2.37%5B
Total investment	26.73%3.1B	3.80%2.7B	3.80%2.7B	-1.12%2.44B	27.00%2.6B	--2.6B	22.44%2.42B	31.48%2.47B	26.65%2.36B	8.50%2.05B
-Financial asset investment	26.73%3.1B	3.80%2.7B	3.80%2.7B	-1.12%2.44B	27.00%2.6B	--2.6B	22.44%2.42B	31.48%2.47B	26.65%2.36B	8.50%2.05B
-Including:Available-for-sale securities	26.73%3.1B	3.80%2.7B	3.80%2.7B	-1.12%2.44B	27.00%2.6B	--2.6B	22.44%2.42B	31.48%2.47B	26.65%2.36B	8.50%2.05B
Goodwill and other intangible assets	-19.94%65.24M	-16.79%75.38M	-16.79%75.38M	-25.49%81.49M	-18.40%90.59M	--90.59M	-5.75%109.55M	-5.92%109.37M	12.39%105.7M	83.48%111.02M
-Goodwill	-36.37%9.64M	-30.77%12.4M	-30.77%12.4M	-26.67%15.15M	-23.53%17.9M	--17.9M	-22.22%19.28M	-21.05%20.66M	-20.00%22.04M	--23.41M
-Other intangible assets	-16.19%55.6M	-13.35%62.99M	-13.35%62.99M	-25.22%66.34M	-17.03%72.69M	--72.69M	-1.29%90.27M	-1.52%88.71M	25.80%83.67M	44.79%87.61M
Deferred tax assets-non current	----	41.52%1.06M	41.52%1.06M	----	--749K	--749K	----	----	----	--0
Other non current assets	21.76%327.81M	27.79%350.2M	27.79%350.2M	17.20%269.24M	21.18%274.04M	--274.04M	-29.19%230.97M	-29.98%229.73M	-32.40%225.35M	-28.32%226.15M
Total non current assets	4.33%7.97B	-0.89%7.78B	-0.89%7.78B	-2.58%7.64B	6.30%7.85B	--7.85B	1.95%7.72B	4.03%7.84B	2.13%7.7B	-0.38%7.39B
Total assets	-1.66%14.31B	2.32%14.89B	2.32%14.89B	-0.77%14.55B	4.42%14.55B	--14.55B	3.70%14.8B	7.91%14.67B	3.95%14.21B	4.14%13.94B
Liabilities
Current liabilities
Financial liabilities	-39.09%740M	-29.11%881.61M	-29.11%881.61M	-26.36%1.22B	-11.97%1.24B	--1.24B	18.56%1.52B	41.73%1.65B	25.30%1.65B	31.10%1.41B
-Current debt and capital lease obligation	-39.09%740M	-29.11%881.61M	-29.11%881.61M	-26.36%1.22B	-11.97%1.24B	--1.24B	18.56%1.52B	41.73%1.65B	25.30%1.65B	31.10%1.41B
-Including:Current debt	-39.09%740M	-28.40%870M	-28.40%870M	-26.36%1.22B	-11.96%1.22B	--1.22B	18.56%1.52B	41.73%1.65B	25.30%1.65B	36.63%1.38B
-Including:Current capital Lease obligation	----	-59.37%11.61M	-59.37%11.61M	----	-12.37%28.58M	--28.58M	----	----	----	-51.71%32.61M
Payables	-6.86%674.72M	32.37%877.61M	32.37%877.61M	4.86%724.43M	-8.39%663M	--663M	-16.59%727.98M	-11.72%690.85M	-18.37%686.59M	2.98%723.72M
-accounts payable	-2.98%600.1M	27.21%720.59M	27.21%720.59M	-2.84%618.54M	-12.25%566.47M	--566.47M	-15.92%667.59M	-13.10%636.6M	-20.72%629.22M	0.74%645.54M
-Total tax payable	-29.53%74.62M	62.64%157.01M	62.64%157.01M	95.16%105.88M	23.49%96.54M	--96.54M	-23.33%60.39M	8.57%54.25M	20.84%57.37M	26.17%78.18M
Current provisions	----	----	----	----	--27.6M	--27.6M	----	----	----	----
Pension and other retirement benefit plans	5.31%142.5M	57.42%161.67M	57.42%161.67M	22.06%135.31M	-15.79%102.7M	--102.7M	-19.08%55.97M	-22.46%110.85M	-3.49%71.75M	-3.76%121.96M
Accrued and deferred income	----	-0.57%650.74M	-0.57%650.74M	----	3.13%654.45M	--654.45M	----	----	----	21.27%634.57M
Other current liabilities	-13.60%1.38B	13.03%1.13B	13.03%1.13B	0.97%1.6B	12.67%1B	--1B	15.60%1.71B	18.20%1.58B	13.56%1.66B	15.65%888.4M
Current liabilities	-20.01%2.94B	0.29%3.7B	0.29%3.7B	-8.96%3.67B	-2.35%3.69B	--3.69B	8.40%4.02B	17.67%4.03B	10.14%4.07B	18.22%3.78B
Non current liabilities
Non current financial liabilities	15.35%1.47B	-3.23%1.23B	-3.23%1.23B	-5.93%1.27B	-10.52%1.27B	--1.27B	-4.19%1.43B	-9.70%1.35B	-10.37%1.21B	-9.79%1.42B
-Long term debt and capital lease obligation	15.35%1.47B	-3.23%1.23B	-3.23%1.23B	-5.93%1.27B	-10.52%1.27B	--1.27B	-4.19%1.43B	-9.70%1.35B	-10.37%1.21B	-9.79%1.42B
-Including:Long term debt	15.35%1.47B	-2.00%1.23B	-2.00%1.23B	-5.93%1.27B	-10.07%1.25B	--1.25B	-4.19%1.43B	-9.70%1.35B	-10.37%1.21B	-8.85%1.39B
-Including:Long term capital lease obligation	----	-72.31%6.17M	-72.31%6.17M	----	-30.18%22.28M	--22.28M	----	----	----	-37.81%31.91M
Long term provisions	-0.57%96.71M	-0.58%96.12M	-0.58%96.12M	3.06%97.26M	3.06%96.67M	--96.67M	1.22%94.66M	1.22%94.38M	1.91%94.09M	48.07%93.8M
Long term pension and other post-retirement benefit plans	-26.36%456.16M	-20.32%546.23M	-20.32%546.23M	-14.76%619.47M	-9.36%685.51M	--685.51M	-9.82%731.14M	-8.90%726.75M	-10.49%712.44M	-5.13%756.33M
Non current deferred liabilities	----	38.10%629.6M	38.10%629.6M	----	101.85%455.91M	--455.91M	----	----	----	-23.20%225.87M
Other non current liabilities	-4.41%836M	-71.40%97.63M	-71.40%97.63M	20.74%874.55M	-0.36%341.33M	--341.33M	21.51%729.77M	33.71%724.31M	25.10%714.29M	14.46%342.57M
Total non current liabilities	-0.26%2.85B	-8.80%2.6B	-8.80%2.6B	-1.18%2.86B	0.40%2.85B	--2.85B	-0.39%2.98B	-1.10%2.9B	-2.79%2.73B	-6.26%2.84B
Total liabilities	-11.36%5.79B	-3.67%6.3B	-3.67%6.3B	-5.71%6.53B	-1.17%6.54B	--6.54B	4.47%7B	9.02%6.93B	4.55%6.8B	6.31%6.62B
Shareholders'equity
Share capital	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	--4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
-common stock	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	--4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B	0.00%4.3B
Additional paid-in capital	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	--1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B	0.00%1.4B
Retained earnings	17.20%1.64B	17.26%1.69B	17.26%1.69B	14.43%1.4B	4.85%1.44B	--1.44B	-10.40%1.28B	-5.15%1.22B	-13.69%1.18B	-10.74%1.37B
Less: Treasury stock	0.03%702.77M	0.03%702.55M	0.03%702.55M	0.04%702.54M	0.05%702.34M	--702.34M	0.06%702.29M	1.14%702.28M	6.32%702.11M	10.39%701.99M
Other reserves	98.32%631.64M	20.51%479.25M	20.51%479.25M	-9.15%318.5M	380.52%397.69M	--397.69M	1,044.89%316.09M	349.13%350.57M	166.76%160.33M	65.30%-141.77M
Total stockholders'equity	8.24%7.27B	4.83%7.17B	4.83%7.17B	2.19%6.71B	9.72%6.84B	--6.84B	3.13%6.59B	6.78%6.57B	2.77%6.34B	0.57%6.23B
Noncontrolling interests	-4.03%1.25B	21.19%1.42B	21.19%1.42B	11.87%1.3B	8.06%1.17B	--1.17B	2.38%1.2B	7.84%1.17B	7.30%1.07B	13.07%1.09B
Total equity	6.24%8.52B	7.22%8.59B	7.22%8.59B	3.65%8.02B	9.48%8.01B	--8.01B	3.02%7.8B	6.94%7.74B	3.40%7.41B	2.25%7.32B
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

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