Tokai Rika (6995) Balance Sheet

3305
+50+1.54%

20min DelayMarket Closed Jan 16 15:30 JST

294.92BMarket Cap10.07P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

44.73%115.15B

23.33%113.42B

25.15%98.27B

2.34%89.44B

-4.67%79.56B

16.00%91.97B

12.13%78.52B

55.62%87.39B

-Cash and cash equivalents

5.78%79.93B

6.22%93.02B

1.76%75.07B

-4.40%80.97B

-6.78%75.57B

11.73%87.57B

5.81%73.78B

53.55%84.69B

-Short term investments

781.89%35.21B

364.31%20.4B

389.10%23.2B

213.82%8.47B

66.44%3.99B

388.77%4.39B

1,486.29%4.74B

170.17%2.7B

Receivables

5.37%83.54B

-3.72%78.17B

-0.76%81.77B

-3.02%78.26B

-12.89%79.29B

-4.25%81.19B

-1.79%82.4B

3.74%80.7B

-Accounts receivable

5.37%83.54B

-3.72%78.17B

-0.76%81.77B

-3.02%78.26B

-12.89%79.29B

-4.25%81.19B

-1.79%82.4B

3.74%80.7B

-Gross accounts receivable

5.37%83.54B

-3.72%78.17B

-0.76%81.77B

-3.02%78.26B

-12.89%79.29B

-4.25%81.19B

-1.79%82.4B

3.74%80.7B

Inventory

2.77%79.23B

-3.23%75.99B

1.33%77.31B

11.42%82.54B

6.43%77.09B

9.14%78.52B

6.26%76.3B

3.81%74.08B

Other current assets

0.86%27.23B

3.15%27.19B

5.18%28.17B

-1.28%30.05B

-3.51%27B

-0.84%26.36B

3.54%26.78B

8.77%30.44B

Total current assets

16.05%305.15B

6.02%294.76B

8.15%285.52B

2.82%280.28B

-4.35%262.93B

5.88%278.03B

4.93%264B

16.85%272.61B

Non current assets

Net PPE

15.78%130.06B

5.17%125.65B

4.47%123.59B

7.45%118.24B

1.89%112.34B

9.64%119.48B

12.85%118.31B

9.67%110.04B

-Gross PP&E

15.78%130.06B

5.17%125.65B

1.15%492.03B

7.45%118.24B

1.89%112.34B

9.64%119.48B

7.85%486.44B

9.67%110.04B

-Accumulated depreciation

----

-0.08%-368.44B

----

-6.33%-368.13B

----

Total investment

-53.08%22.68B

-53.52%24.53B

-45.96%32.58B

-29.79%39.45B

-17.71%48.34B

-9.35%52.78B

16.50%60.29B

5.61%56.19B

-Financial asset investment

-53.08%22.68B

-53.52%24.53B

-45.96%32.58B

-29.79%39.45B

-17.71%48.34B

-9.35%52.78B

16.50%60.29B

5.61%56.19B

-Including:Available-for-sale securities

-53.08%22.68B

-53.52%24.53B

-45.96%32.58B

-29.79%39.45B

-17.71%48.34B

-9.35%52.78B

16.50%60.29B

5.61%56.19B

Long-term accounts receivable and other receivables

----

-5.34%337M

----

8.87%356M

----

Goodwill and other intangible assets

19.70%4.65B

18.14%4.51B

20.56%4.45B

4.22%4.07B

6.24%3.88B

7.35%3.81B

3.36%3.69B

43.71%3.91B

-Other intangible assets

19.70%4.65B

18.14%4.51B

20.56%4.45B

4.22%4.07B

6.24%3.88B

7.35%3.81B

3.36%3.69B

43.71%3.91B

Defined pension benefit

-15.70%50.78B

-16.36%50.27B

-15.92%50.1B

--60.46B

--60.23B

--60.1B

81.03%59.59B

----

Deferred tax assets-non current

----

19.15%5.03B

----

29.81%4.22B

----

Other non current assets

13.85%14.59B

4.09%14.38B

0.77%9.33B

-71.12%13.37B

-72.08%12.81B

-69.74%13.82B

17.19%9.26B

-2.79%46.29B

Total non current assets

-6.25%222.75B

-12.26%219.34B

-11.85%225.42B

8.85%235.59B

8.72%237.6B

15.52%249.99B

25.01%255.71B

6.16%216.43B

Total assets

5.47%527.9B

-2.64%514.1B

-1.69%510.94B

5.49%515.87B

1.44%500.54B

10.23%528.03B

13.94%519.72B

11.86%489.04B

Liabilities

Current liabilities

Financial liabilities

----

-21.38%375M

----

20.15%477M

----

-Current debt and capital lease obligation

----

-21.38%375M

----

20.15%477M

----

-Including:Current capital Lease obligation

----

-21.38%375M

----

20.15%477M

----

Payables

7.53%58.47B

-2.59%53.72B

-0.98%53.85B

-12.38%52.07B

-11.95%54.37B

-7.12%55.15B

-4.03%54.38B

23.13%59.42B

-accounts payable

6.60%54.45B

-4.29%49.68B

0.52%51.31B

-11.44%49.56B

-12.68%51.08B

-6.17%51.91B

-4.37%51.04B

19.97%55.97B

-Total tax payable

22.02%4.02B

24.69%4.04B

-23.79%2.55B

-27.50%2.51B

1.26%3.29B

-20.00%3.24B

1.40%3.34B

114.73%3.46B

Current provisions

7.39%13.22B

1.00%13.07B

-7.11%13.28B

204.87%13.33B

524.51%12.31B

641.01%12.94B

469.26%14.29B

207.96%4.37B

Pension and other retirement benefit plans

0.85%9.53B

-5.43%5.78B

4.12%11.57B

-4.01%6.34B

3.08%9.45B

8.04%6.11B

23.60%11.11B

12.14%6.6B

Accrued and deferred income

----

-1.50%26.66B

----

-1.14%27.06B

----

Other current liabilities

7.91%49.77B

-1.50%59.7B

3.73%25.45B

1.42%51.58B

-8.95%46.12B

14.59%60.61B

8.16%24.54B

0.91%50.86B

Current liabilities

7.14%130.99B

-1.89%132.26B

-0.52%131.18B

1.70%123.31B

-1.05%122.25B

12.65%134.8B

11.16%131.86B

12.32%121.25B

Non current liabilities

Non current financial liabilities

0.00%10B

-0.77%10.69B

0.00%10B

1.68%10.77B

0.00%10B

-Long term debt and capital lease obligation

0.00%10B

-0.77%10.69B

0.00%10B

1.68%10.77B

0.00%10B

-Including:Long term debt

0.00%10B

-Including:Long term capital lease obligation

----

-10.78%687M

----

30.07%770M

----

Long term provisions

-93.22%72M

0.00%72M

1,375.00%1.06B

0.00%72M

Long term pension and other post-retirement benefit plans

14.18%20.44B

14.07%20.35B

14.71%20.33B

-20.29%18.13B

-21.37%17.9B

-21.24%17.84B

-22.27%17.72B

-4.20%22.74B

Non current deferred liabilities

----

-43.61%10.53B

----

147.88%18.67B

----

Other non current liabilities

-24.51%11.92B

-29.83%13B

85.81%275M

65.53%15.31B

63.94%15.79B

76.61%18.52B

14.73%148M

20.69%9.25B

Total non current liabilities

-5.19%42.43B

-8.44%43.42B

-13.40%41.89B

3.44%43.51B

5.37%44.75B

9.75%47.43B

17.63%48.37B

1.42%42.06B

Total liabilities

3.84%173.42B

-3.59%175.68B

-3.98%173.07B

2.15%166.82B

0.60%167B

11.88%182.23B

12.82%180.23B

9.30%163.31B

Shareholders'equity

Share capital

0.00%22.86B

-common stock

0.00%22.86B

Additional paid-in capital

-40.23%15.31B

-40.31%15.31B

-0.01%25.64B

-0.02%25.61B

0.09%25.64B

0.11%25.64B

Retained earnings

12.09%255.3B

7.70%241.97B

9.38%241.06B

6.03%235.92B

3.96%227.75B

7.41%224.67B

9.14%220.39B

12.70%222.51B

Less: Treasury stock

-57.18%8.52B

-57.27%8.52B

-4.82%19B

282.05%19.9B

282.60%19.93B

281.14%19.96B

-0.57%5.21B

Other reserves

-15.38%47.79B

-36.18%44.75B

-33.97%45.52B

58.32%62.52B

25.19%56.48B

60.88%70.12B

114.05%68.94B

35.49%39.49B

Total stockholders'equity

6.37%332.73B

-2.16%316.37B

-0.56%316.08B

7.12%327.03B

1.74%312.81B

9.23%323.37B

14.60%317.87B

13.15%305.28B

Noncontrolling interests

4.94%21.75B

-1.69%22.05B

0.83%21.8B

7.74%22.02B

3.81%20.73B

11.53%22.43B

13.64%21.62B

13.92%20.44B

Total equity

6.28%354.49B

-2.13%338.42B

-0.47%337.88B

7.16%349.05B

1.87%333.53B

9.38%345.8B

14.54%339.49B

13.20%325.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	44.73%115.15B	23.33%113.42B	25.15%98.27B	25.15%98.27B	2.34%89.44B	-4.67%79.56B	16.00%91.97B	12.13%78.52B	12.13%78.52B	55.62%87.39B
-Cash and cash equivalents	5.78%79.93B	6.22%93.02B	1.76%75.07B	1.76%75.07B	-4.40%80.97B	-6.78%75.57B	11.73%87.57B	5.81%73.78B	5.81%73.78B	53.55%84.69B
-Short term investments	781.89%35.21B	364.31%20.4B	389.10%23.2B	389.10%23.2B	213.82%8.47B	66.44%3.99B	388.77%4.39B	1,486.29%4.74B	1,486.29%4.74B	170.17%2.7B
Receivables	5.37%83.54B	-3.72%78.17B	-0.76%81.77B	-0.76%81.77B	-3.02%78.26B	-12.89%79.29B	-4.25%81.19B	-1.79%82.4B	-1.79%82.4B	3.74%80.7B
-Accounts receivable	5.37%83.54B	-3.72%78.17B	-0.76%81.77B	-0.76%81.77B	-3.02%78.26B	-12.89%79.29B	-4.25%81.19B	-1.79%82.4B	-1.79%82.4B	3.74%80.7B
-Gross accounts receivable	5.37%83.54B	-3.72%78.17B	-0.76%81.77B	-0.76%81.77B	-3.02%78.26B	-12.89%79.29B	-4.25%81.19B	-1.79%82.4B	-1.79%82.4B	3.74%80.7B
Inventory	2.77%79.23B	-3.23%75.99B	1.33%77.31B	1.33%77.31B	11.42%82.54B	6.43%77.09B	9.14%78.52B	6.26%76.3B	6.26%76.3B	3.81%74.08B
Other current assets	0.86%27.23B	3.15%27.19B	5.18%28.17B	5.18%28.17B	-1.28%30.05B	-3.51%27B	-0.84%26.36B	3.54%26.78B	3.54%26.78B	8.77%30.44B
Total current assets	16.05%305.15B	6.02%294.76B	8.15%285.52B	8.15%285.52B	2.82%280.28B	-4.35%262.93B	5.88%278.03B	4.93%264B	4.93%264B	16.85%272.61B
Non current assets
Net PPE	15.78%130.06B	5.17%125.65B	4.47%123.59B	4.47%123.59B	7.45%118.24B	1.89%112.34B	9.64%119.48B	12.85%118.31B	12.85%118.31B	9.67%110.04B
-Gross PP&E	15.78%130.06B	5.17%125.65B	1.15%492.03B	1.15%492.03B	7.45%118.24B	1.89%112.34B	9.64%119.48B	7.85%486.44B	7.85%486.44B	9.67%110.04B
-Accumulated depreciation	----	----	-0.08%-368.44B	-0.08%-368.44B	----	----	----	-6.33%-368.13B	-6.33%-368.13B	----
Total investment	-53.08%22.68B	-53.52%24.53B	-45.96%32.58B	-45.96%32.58B	-29.79%39.45B	-17.71%48.34B	-9.35%52.78B	16.50%60.29B	16.50%60.29B	5.61%56.19B
-Financial asset investment	-53.08%22.68B	-53.52%24.53B	-45.96%32.58B	-45.96%32.58B	-29.79%39.45B	-17.71%48.34B	-9.35%52.78B	16.50%60.29B	16.50%60.29B	5.61%56.19B
-Including:Available-for-sale securities	-53.08%22.68B	-53.52%24.53B	-45.96%32.58B	-45.96%32.58B	-29.79%39.45B	-17.71%48.34B	-9.35%52.78B	16.50%60.29B	16.50%60.29B	5.61%56.19B
Long-term accounts receivable and other receivables	----	----	-5.34%337M	-5.34%337M	----	----	----	8.87%356M	8.87%356M	----
Goodwill and other intangible assets	19.70%4.65B	18.14%4.51B	20.56%4.45B	20.56%4.45B	4.22%4.07B	6.24%3.88B	7.35%3.81B	3.36%3.69B	3.36%3.69B	43.71%3.91B
-Other intangible assets	19.70%4.65B	18.14%4.51B	20.56%4.45B	20.56%4.45B	4.22%4.07B	6.24%3.88B	7.35%3.81B	3.36%3.69B	3.36%3.69B	43.71%3.91B
Defined pension benefit	-15.70%50.78B	-16.36%50.27B	-15.92%50.1B	-15.92%50.1B	--60.46B	--60.23B	--60.1B	81.03%59.59B	81.03%59.59B	----
Deferred tax assets-non current	----	----	19.15%5.03B	19.15%5.03B	----	----	----	29.81%4.22B	29.81%4.22B	----
Other non current assets	13.85%14.59B	4.09%14.38B	0.77%9.33B	0.77%9.33B	-71.12%13.37B	-72.08%12.81B	-69.74%13.82B	17.19%9.26B	17.19%9.26B	-2.79%46.29B
Total non current assets	-6.25%222.75B	-12.26%219.34B	-11.85%225.42B	-11.85%225.42B	8.85%235.59B	8.72%237.6B	15.52%249.99B	25.01%255.71B	25.01%255.71B	6.16%216.43B
Total assets	5.47%527.9B	-2.64%514.1B	-1.69%510.94B	-1.69%510.94B	5.49%515.87B	1.44%500.54B	10.23%528.03B	13.94%519.72B	13.94%519.72B	11.86%489.04B
Liabilities
Current liabilities
Financial liabilities	----	----	-21.38%375M	-21.38%375M	----	----	----	20.15%477M	20.15%477M	----
-Current debt and capital lease obligation	----	----	-21.38%375M	-21.38%375M	----	----	----	20.15%477M	20.15%477M	----
-Including:Current capital Lease obligation	----	----	-21.38%375M	-21.38%375M	----	----	----	20.15%477M	20.15%477M	----
Payables	7.53%58.47B	-2.59%53.72B	-0.98%53.85B	-0.98%53.85B	-12.38%52.07B	-11.95%54.37B	-7.12%55.15B	-4.03%54.38B	-4.03%54.38B	23.13%59.42B
-accounts payable	6.60%54.45B	-4.29%49.68B	0.52%51.31B	0.52%51.31B	-11.44%49.56B	-12.68%51.08B	-6.17%51.91B	-4.37%51.04B	-4.37%51.04B	19.97%55.97B
-Total tax payable	22.02%4.02B	24.69%4.04B	-23.79%2.55B	-23.79%2.55B	-27.50%2.51B	1.26%3.29B	-20.00%3.24B	1.40%3.34B	1.40%3.34B	114.73%3.46B
Current provisions	7.39%13.22B	1.00%13.07B	-7.11%13.28B	-7.11%13.28B	204.87%13.33B	524.51%12.31B	641.01%12.94B	469.26%14.29B	469.26%14.29B	207.96%4.37B
Pension and other retirement benefit plans	0.85%9.53B	-5.43%5.78B	4.12%11.57B	4.12%11.57B	-4.01%6.34B	3.08%9.45B	8.04%6.11B	23.60%11.11B	23.60%11.11B	12.14%6.6B
Accrued and deferred income	----	----	-1.50%26.66B	-1.50%26.66B	----	----	----	-1.14%27.06B	-1.14%27.06B	----
Other current liabilities	7.91%49.77B	-1.50%59.7B	3.73%25.45B	3.73%25.45B	1.42%51.58B	-8.95%46.12B	14.59%60.61B	8.16%24.54B	8.16%24.54B	0.91%50.86B
Current liabilities	7.14%130.99B	-1.89%132.26B	-0.52%131.18B	-0.52%131.18B	1.70%123.31B	-1.05%122.25B	12.65%134.8B	11.16%131.86B	11.16%131.86B	12.32%121.25B
Non current liabilities
Non current financial liabilities	0.00%10B	0.00%10B	-0.77%10.69B	-0.77%10.69B	0.00%10B	0.00%10B	0.00%10B	1.68%10.77B	1.68%10.77B	0.00%10B
-Long term debt and capital lease obligation	0.00%10B	0.00%10B	-0.77%10.69B	-0.77%10.69B	0.00%10B	0.00%10B	0.00%10B	1.68%10.77B	1.68%10.77B	0.00%10B
-Including: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
-Including:Long term capital lease obligation	----	----	-10.78%687M	-10.78%687M	----	----	----	30.07%770M	30.07%770M	----
Long term provisions	-93.22%72M	-93.22%72M	-93.22%72M	-93.22%72M	0.00%72M	1,375.00%1.06B	1,375.00%1.06B	1,375.00%1.06B	1,375.00%1.06B	0.00%72M
Long term pension and other post-retirement benefit plans	14.18%20.44B	14.07%20.35B	14.71%20.33B	14.71%20.33B	-20.29%18.13B	-21.37%17.9B	-21.24%17.84B	-22.27%17.72B	-22.27%17.72B	-4.20%22.74B
Non current deferred liabilities	----	----	-43.61%10.53B	-43.61%10.53B	----	----	----	147.88%18.67B	147.88%18.67B	----
Other non current liabilities	-24.51%11.92B	-29.83%13B	85.81%275M	85.81%275M	65.53%15.31B	63.94%15.79B	76.61%18.52B	14.73%148M	14.73%148M	20.69%9.25B
Total non current liabilities	-5.19%42.43B	-8.44%43.42B	-13.40%41.89B	-13.40%41.89B	3.44%43.51B	5.37%44.75B	9.75%47.43B	17.63%48.37B	17.63%48.37B	1.42%42.06B
Total liabilities	3.84%173.42B	-3.59%175.68B	-3.98%173.07B	-3.98%173.07B	2.15%166.82B	0.60%167B	11.88%182.23B	12.82%180.23B	12.82%180.23B	9.30%163.31B
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
Additional paid-in capital	-40.23%15.31B	-40.31%15.31B	-0.01%25.64B	-0.01%25.64B	-0.01%25.64B	-0.02%25.61B	0.09%25.64B	0.11%25.64B	0.11%25.64B	0.11%25.64B
Retained earnings	12.09%255.3B	7.70%241.97B	9.38%241.06B	9.38%241.06B	6.03%235.92B	3.96%227.75B	7.41%224.67B	9.14%220.39B	9.14%220.39B	12.70%222.51B
Less: Treasury stock	-57.18%8.52B	-57.27%8.52B	-4.82%19B	-4.82%19B	282.05%19.9B	282.05%19.9B	282.60%19.93B	281.14%19.96B	281.14%19.96B	-0.57%5.21B
Other reserves	-15.38%47.79B	-36.18%44.75B	-33.97%45.52B	-33.97%45.52B	58.32%62.52B	25.19%56.48B	60.88%70.12B	114.05%68.94B	114.05%68.94B	35.49%39.49B
Total stockholders'equity	6.37%332.73B	-2.16%316.37B	-0.56%316.08B	-0.56%316.08B	7.12%327.03B	1.74%312.81B	9.23%323.37B	14.60%317.87B	14.60%317.87B	13.15%305.28B
Noncontrolling interests	4.94%21.75B	-1.69%22.05B	0.83%21.8B	0.83%21.8B	7.74%22.02B	3.81%20.73B	11.53%22.43B	13.64%21.62B	13.64%21.62B	13.92%20.44B
Total equity	6.28%354.49B	-2.13%338.42B	-0.47%337.88B	-0.47%337.88B	7.16%349.05B	1.87%333.53B	9.38%345.8B	14.54%339.49B	14.54%339.49B	13.20%325.72B
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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