JP Stock MarketDetailed Quotes

TOKAI (9729)

Watchlist
  • 2610
  • -40-1.51%
20min DelayNoon Break Apr 30 11:30 JST
86.37BMarket Cap18.76P/E (Static)

TOKAI (9729) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
8.19%27.24B
0.92%27.14B
--25.22B
-15.22%26.86B
-15.22%26.86B
-17.52%25.18B
-20.77%26.89B
-14.37%31.68B
-14.37%31.68B
-15.09%30.53B
-Cash and cash equivalents
5.62%25.89B
-5.51%25.32B
--23.83B
-17.85%25.46B
-17.85%25.46B
-17.22%24.51B
-18.85%26.8B
-14.10%30.99B
-14.10%30.99B
-16.09%29.61B
-Short term investments
102.85%1.35B
1,854.84%1.82B
--1.39B
101.87%1.4B
101.87%1.4B
-27.42%667M
-89.88%93M
-25.03%695M
-25.03%695M
37.99%919M
Receivables
2.96%23.27B
6.38%22.62B
--22.36B
3.08%21.63B
3.08%21.63B
6.04%22.61B
4.42%21.27B
10.04%20.99B
10.04%20.99B
10.74%21.32B
-Accounts receivable
2.96%23.27B
6.38%22.62B
--22.36B
3.08%21.63B
3.08%21.63B
6.04%22.61B
4.42%21.27B
10.04%20.99B
10.04%20.99B
10.74%21.32B
-Gross accounts receivable
2.96%23.27B
6.38%22.62B
--22.36B
3.08%21.63B
3.08%21.63B
6.04%22.61B
4.42%21.27B
10.04%20.99B
10.04%20.99B
10.74%21.32B
Inventory
5.01%7.35B
-1.33%6.97B
--6.93B
17.04%6.49B
17.04%6.49B
8.31%7B
8.73%7.06B
2.23%5.55B
2.23%5.55B
6.39%6.46B
Other current assets
1.01%1.4B
14.04%1.44B
--1.52B
-4.31%1.33B
-4.31%1.33B
-17.85%1.39B
-11.01%1.26B
22.45%1.39B
22.45%1.39B
8.74%1.69B
Total current assets
5.51%59.27B
2.99%58.17B
--56.03B
-5.52%56.31B
-5.52%56.31B
-6.38%56.18B
-9.22%56.48B
-4.83%59.6B
-4.83%59.6B
-4.51%60B
Non current assets
Net PPE
-4.84%35.98B
-3.33%36.14B
--36.7B
-1.66%36.71B
-1.66%36.71B
1.95%37.81B
2.06%37.39B
14.53%37.33B
14.53%37.33B
18.81%37.08B
-Gross PP&E
-4.84%35.97B
-3.34%36.14B
--36.7B
3.02%78.03B
3.02%78.03B
1.95%37.81B
2.07%37.39B
9.38%75.75B
9.38%75.75B
18.81%37.08B
-Accumulated depreciation
----
----
----
-7.58%-41.33B
-7.58%-41.33B
----
----
-4.80%-38.42B
-4.80%-38.42B
----
Total investment
9.13%9.72B
9.16%9.81B
--8.97B
-18.46%8.26B
-18.46%8.26B
-5.30%8.91B
-2.35%8.99B
31.35%10.13B
31.35%10.13B
20.18%9.4B
-Financial asset investment
9.13%9.72B
9.16%9.81B
--8.97B
-18.46%8.26B
-18.46%8.26B
-5.30%8.91B
-2.35%8.99B
31.35%10.13B
31.35%10.13B
20.18%9.4B
-Including:Available-for-sale securities
9.13%9.72B
9.16%9.81B
--8.97B
-18.46%8.26B
-18.46%8.26B
-5.30%8.91B
-2.35%8.99B
31.35%10.13B
31.35%10.13B
20.18%9.4B
Goodwill and other intangible assets
-6.55%5.67B
136.77%5.58B
--5.32B
261.88%5.39B
261.88%5.39B
289.03%6.07B
46.91%2.36B
-12.04%1.49B
-12.04%1.49B
-11.87%1.56B
-Goodwill
-32.62%3.19B
242.68%3.93B
--4.03B
2,062.30%4.13B
2,062.30%4.13B
2,167.94%4.74B
401.31%1.15B
-28.73%191M
-28.73%191M
-29.39%209M
-Other intangible assets
86.72%2.47B
36.04%1.64B
--1.29B
-2.85%1.26B
-2.85%1.26B
-1.85%1.33B
-12.15%1.21B
-8.91%1.3B
-8.91%1.3B
-8.35%1.35B
Deferred tax assets-non current
6.52%1.86B
9.76%2.13B
--1.89B
44.63%2.13B
44.63%2.13B
41.31%1.75B
32.67%1.94B
4.18%1.47B
4.18%1.47B
10.45%1.24B
Other non current assets
-0.51%5.22B
-1.66%5.17B
--5.13B
5.01%5.16B
5.01%5.16B
10.05%5.25B
14.67%5.25B
3.35%4.91B
3.35%4.91B
-0.65%4.77B
Total non current assets
-2.22%58.44B
5.19%58.82B
--58.02B
4.18%57.64B
4.18%57.64B
10.58%59.77B
4.56%55.92B
14.88%55.32B
14.88%55.32B
15.68%54.05B
Total assets
1.52%117.72B
4.08%116.99B
--114.05B
-0.85%113.95B
-0.85%113.95B
1.66%115.95B
-2.85%112.41B
3.74%114.93B
3.74%114.93B
4.10%114.06B
Liabilities
Current liabilities
Financial liabilities
185.70%6.07B
56.37%1.76B
--1.92B
47.66%1.77B
47.66%1.77B
36.54%2.13B
-21.80%1.12B
-16.07%1.2B
-16.07%1.2B
-14.45%1.56B
-Current debt and capital lease obligation
185.70%6.07B
56.37%1.76B
--1.92B
47.66%1.77B
47.66%1.77B
36.54%2.13B
-21.80%1.12B
-16.07%1.2B
-16.07%1.2B
-14.45%1.56B
-Including:Current debt
185.70%6.07B
56.37%1.76B
--1.92B
47.66%1.77B
47.66%1.77B
36.54%2.13B
-21.80%1.12B
-16.07%1.2B
-16.07%1.2B
-14.45%1.56B
Payables
1.75%13.98B
-1.86%13.12B
--12.09B
-5.01%16.86B
-5.01%16.86B
-3.14%13.74B
-14.35%13.37B
-3.40%17.75B
-3.40%17.75B
-4.49%14.18B
-accounts payable
3.04%13.19B
-3.26%11.41B
--11.87B
-9.10%10.73B
-9.10%10.73B
-6.55%12.8B
-18.87%11.8B
-10.31%11.8B
-10.31%11.8B
-4.41%13.7B
-Total tax payable
-15.92%787M
8.66%1.71B
--219M
51.83%2.03B
51.83%2.03B
93.79%936M
47.14%1.57B
0.53%1.34B
0.53%1.34B
-6.76%483M
-Other payable
----
----
----
-11.04%4.1B
-11.04%4.1B
----
----
18.70%4.61B
18.70%4.61B
----
Pension and other retirement benefit plans
0.67%1.2B
4.80%2.25B
--1.1B
0.30%2.31B
0.30%2.31B
5.29%1.2B
-2.23%2.15B
1.32%2.3B
1.32%2.3B
2.71%1.14B
Other current liabilities
-12.60%7.18B
-0.09%5.79B
--7.26B
41.13%2.22B
41.13%2.22B
11.07%8.22B
-22.23%5.79B
5.36%1.57B
5.36%1.57B
16.83%7.4B
Current liabilities
12.50%28.44B
2.15%22.91B
--22.37B
1.47%23.15B
1.47%23.15B
4.13%25.28B
-15.95%22.43B
-3.15%22.82B
-3.15%22.82B
0.69%24.28B
Non current liabilities
Non current financial liabilities
-67.71%72M
-63.25%104M
--135M
-43.82%350M
-43.82%350M
0.45%223M
-8.12%283M
-28.72%623M
-28.72%623M
-37.82%222M
-Long term debt and capital lease obligation
-67.71%72M
-63.25%104M
--135M
-43.82%350M
-43.82%350M
0.45%223M
-8.12%283M
-28.72%623M
-28.72%623M
-37.82%222M
-Including:Long term debt
-67.71%72M
-63.25%104M
--135M
-56.66%166M
-56.66%166M
0.45%223M
-8.12%283M
-27.74%383M
-27.74%383M
-37.82%222M
-Including:Long term capital lease obligation
----
----
----
-23.33%184M
-23.33%184M
----
----
-30.23%240M
-30.23%240M
----
Long term pension and other post-retirement benefit plans
5.35%2.92B
4.46%2.86B
--2.83B
2.32%2.83B
2.32%2.83B
0.11%2.77B
0.85%2.74B
4.03%2.76B
4.03%2.76B
5.42%2.76B
Non current deferred liabilities
149.49%1.24B
173.49%681M
--654M
-48.23%293M
-48.23%293M
-13.91%495M
-34.65%249M
243.03%566M
243.03%566M
66.67%575M
Other non current liabilities
-8.26%1.57B
-5.25%1.57B
--1.6B
8.33%1.48B
8.33%1.48B
4.40%1.71B
0.98%1.66B
4.75%1.37B
4.75%1.37B
-4.33%1.64B
Total non current liabilities
11.48%5.79B
5.85%5.21B
--5.22B
-6.92%4.95B
-6.92%4.95B
-0.08%5.19B
-2.34%4.93B
6.38%5.32B
6.38%5.32B
3.24%5.2B
Total liabilities
12.33%34.23B
2.82%28.12B
--27.59B
-0.12%28.11B
-0.12%28.11B
3.39%30.47B
-13.79%27.35B
-1.48%28.14B
-1.48%28.14B
1.13%29.47B
Shareholders'equity
Share capital
0.00%8.11B
0.00%8.11B
--8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
-common stock
0.00%8.11B
0.00%8.11B
--8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
0.00%8.11B
Additional paid-in capital
-32.32%3.33B
-0.02%4.92B
--4.92B
0.04%4.92B
0.04%4.92B
0.04%4.92B
0.04%4.92B
-0.28%4.92B
-0.28%4.92B
-0.28%4.92B
Retained earnings
-1.91%73.13B
3.78%76.97B
--75.27B
3.58%74.88B
3.58%74.88B
5.59%74.55B
5.98%74.17B
5.20%72.29B
5.20%72.29B
5.37%70.6B
Less: Treasury stock
-1.29%4.75B
-0.62%4.78B
--4.81B
148.61%4.81B
148.61%4.81B
148.61%4.81B
148.61%4.81B
1.84%1.94B
1.84%1.94B
1.84%1.94B
Other reserves
44.28%2.98B
45.64%2.97B
--2.31B
-25.29%2.09B
-25.29%2.09B
-10.00%2.06B
-11.98%2.04B
55.90%2.8B
55.90%2.8B
34.13%2.29B
Total stockholders'equity
-2.41%82.79B
4.46%88.19B
--85.79B
-1.15%85.19B
-1.15%85.19B
1.01%84.83B
1.24%84.43B
5.55%86.18B
5.55%86.18B
5.17%83.99B
Noncontrolling interests
8.06%697M
8.27%681M
--667M
8.43%656M
8.43%656M
8.22%645M
8.45%629M
6.51%605M
6.51%605M
6.05%596M
Total equity
-2.33%83.49B
4.49%88.87B
--86.46B
-1.09%85.85B
-1.09%85.85B
1.06%85.48B
1.29%85.06B
5.55%86.79B
5.55%86.79B
5.18%84.58B
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
(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 8.19%27.24B0.92%27.14B--25.22B-15.22%26.86B-15.22%26.86B-17.52%25.18B-20.77%26.89B-14.37%31.68B-14.37%31.68B-15.09%30.53B
-Cash and cash equivalents 5.62%25.89B-5.51%25.32B--23.83B-17.85%25.46B-17.85%25.46B-17.22%24.51B-18.85%26.8B-14.10%30.99B-14.10%30.99B-16.09%29.61B
-Short term investments 102.85%1.35B1,854.84%1.82B--1.39B101.87%1.4B101.87%1.4B-27.42%667M-89.88%93M-25.03%695M-25.03%695M37.99%919M
Receivables 2.96%23.27B6.38%22.62B--22.36B3.08%21.63B3.08%21.63B6.04%22.61B4.42%21.27B10.04%20.99B10.04%20.99B10.74%21.32B
-Accounts receivable 2.96%23.27B6.38%22.62B--22.36B3.08%21.63B3.08%21.63B6.04%22.61B4.42%21.27B10.04%20.99B10.04%20.99B10.74%21.32B
-Gross accounts receivable 2.96%23.27B6.38%22.62B--22.36B3.08%21.63B3.08%21.63B6.04%22.61B4.42%21.27B10.04%20.99B10.04%20.99B10.74%21.32B
Inventory 5.01%7.35B-1.33%6.97B--6.93B17.04%6.49B17.04%6.49B8.31%7B8.73%7.06B2.23%5.55B2.23%5.55B6.39%6.46B
Other current assets 1.01%1.4B14.04%1.44B--1.52B-4.31%1.33B-4.31%1.33B-17.85%1.39B-11.01%1.26B22.45%1.39B22.45%1.39B8.74%1.69B
Total current assets 5.51%59.27B2.99%58.17B--56.03B-5.52%56.31B-5.52%56.31B-6.38%56.18B-9.22%56.48B-4.83%59.6B-4.83%59.6B-4.51%60B
Non current assets
Net PPE -4.84%35.98B-3.33%36.14B--36.7B-1.66%36.71B-1.66%36.71B1.95%37.81B2.06%37.39B14.53%37.33B14.53%37.33B18.81%37.08B
-Gross PP&E -4.84%35.97B-3.34%36.14B--36.7B3.02%78.03B3.02%78.03B1.95%37.81B2.07%37.39B9.38%75.75B9.38%75.75B18.81%37.08B
-Accumulated depreciation -------------7.58%-41.33B-7.58%-41.33B---------4.80%-38.42B-4.80%-38.42B----
Total investment 9.13%9.72B9.16%9.81B--8.97B-18.46%8.26B-18.46%8.26B-5.30%8.91B-2.35%8.99B31.35%10.13B31.35%10.13B20.18%9.4B
-Financial asset investment 9.13%9.72B9.16%9.81B--8.97B-18.46%8.26B-18.46%8.26B-5.30%8.91B-2.35%8.99B31.35%10.13B31.35%10.13B20.18%9.4B
-Including:Available-for-sale securities 9.13%9.72B9.16%9.81B--8.97B-18.46%8.26B-18.46%8.26B-5.30%8.91B-2.35%8.99B31.35%10.13B31.35%10.13B20.18%9.4B
Goodwill and other intangible assets -6.55%5.67B136.77%5.58B--5.32B261.88%5.39B261.88%5.39B289.03%6.07B46.91%2.36B-12.04%1.49B-12.04%1.49B-11.87%1.56B
-Goodwill -32.62%3.19B242.68%3.93B--4.03B2,062.30%4.13B2,062.30%4.13B2,167.94%4.74B401.31%1.15B-28.73%191M-28.73%191M-29.39%209M
-Other intangible assets 86.72%2.47B36.04%1.64B--1.29B-2.85%1.26B-2.85%1.26B-1.85%1.33B-12.15%1.21B-8.91%1.3B-8.91%1.3B-8.35%1.35B
Deferred tax assets-non current 6.52%1.86B9.76%2.13B--1.89B44.63%2.13B44.63%2.13B41.31%1.75B32.67%1.94B4.18%1.47B4.18%1.47B10.45%1.24B
Other non current assets -0.51%5.22B-1.66%5.17B--5.13B5.01%5.16B5.01%5.16B10.05%5.25B14.67%5.25B3.35%4.91B3.35%4.91B-0.65%4.77B
Total non current assets -2.22%58.44B5.19%58.82B--58.02B4.18%57.64B4.18%57.64B10.58%59.77B4.56%55.92B14.88%55.32B14.88%55.32B15.68%54.05B
Total assets 1.52%117.72B4.08%116.99B--114.05B-0.85%113.95B-0.85%113.95B1.66%115.95B-2.85%112.41B3.74%114.93B3.74%114.93B4.10%114.06B
Liabilities
Current liabilities
Financial liabilities 185.70%6.07B56.37%1.76B--1.92B47.66%1.77B47.66%1.77B36.54%2.13B-21.80%1.12B-16.07%1.2B-16.07%1.2B-14.45%1.56B
-Current debt and capital lease obligation 185.70%6.07B56.37%1.76B--1.92B47.66%1.77B47.66%1.77B36.54%2.13B-21.80%1.12B-16.07%1.2B-16.07%1.2B-14.45%1.56B
-Including:Current debt 185.70%6.07B56.37%1.76B--1.92B47.66%1.77B47.66%1.77B36.54%2.13B-21.80%1.12B-16.07%1.2B-16.07%1.2B-14.45%1.56B
Payables 1.75%13.98B-1.86%13.12B--12.09B-5.01%16.86B-5.01%16.86B-3.14%13.74B-14.35%13.37B-3.40%17.75B-3.40%17.75B-4.49%14.18B
-accounts payable 3.04%13.19B-3.26%11.41B--11.87B-9.10%10.73B-9.10%10.73B-6.55%12.8B-18.87%11.8B-10.31%11.8B-10.31%11.8B-4.41%13.7B
-Total tax payable -15.92%787M8.66%1.71B--219M51.83%2.03B51.83%2.03B93.79%936M47.14%1.57B0.53%1.34B0.53%1.34B-6.76%483M
-Other payable -------------11.04%4.1B-11.04%4.1B--------18.70%4.61B18.70%4.61B----
Pension and other retirement benefit plans 0.67%1.2B4.80%2.25B--1.1B0.30%2.31B0.30%2.31B5.29%1.2B-2.23%2.15B1.32%2.3B1.32%2.3B2.71%1.14B
Other current liabilities -12.60%7.18B-0.09%5.79B--7.26B41.13%2.22B41.13%2.22B11.07%8.22B-22.23%5.79B5.36%1.57B5.36%1.57B16.83%7.4B
Current liabilities 12.50%28.44B2.15%22.91B--22.37B1.47%23.15B1.47%23.15B4.13%25.28B-15.95%22.43B-3.15%22.82B-3.15%22.82B0.69%24.28B
Non current liabilities
Non current financial liabilities -67.71%72M-63.25%104M--135M-43.82%350M-43.82%350M0.45%223M-8.12%283M-28.72%623M-28.72%623M-37.82%222M
-Long term debt and capital lease obligation -67.71%72M-63.25%104M--135M-43.82%350M-43.82%350M0.45%223M-8.12%283M-28.72%623M-28.72%623M-37.82%222M
-Including:Long term debt -67.71%72M-63.25%104M--135M-56.66%166M-56.66%166M0.45%223M-8.12%283M-27.74%383M-27.74%383M-37.82%222M
-Including:Long term capital lease obligation -------------23.33%184M-23.33%184M---------30.23%240M-30.23%240M----
Long term pension and other post-retirement benefit plans 5.35%2.92B4.46%2.86B--2.83B2.32%2.83B2.32%2.83B0.11%2.77B0.85%2.74B4.03%2.76B4.03%2.76B5.42%2.76B
Non current deferred liabilities 149.49%1.24B173.49%681M--654M-48.23%293M-48.23%293M-13.91%495M-34.65%249M243.03%566M243.03%566M66.67%575M
Other non current liabilities -8.26%1.57B-5.25%1.57B--1.6B8.33%1.48B8.33%1.48B4.40%1.71B0.98%1.66B4.75%1.37B4.75%1.37B-4.33%1.64B
Total non current liabilities 11.48%5.79B5.85%5.21B--5.22B-6.92%4.95B-6.92%4.95B-0.08%5.19B-2.34%4.93B6.38%5.32B6.38%5.32B3.24%5.2B
Total liabilities 12.33%34.23B2.82%28.12B--27.59B-0.12%28.11B-0.12%28.11B3.39%30.47B-13.79%27.35B-1.48%28.14B-1.48%28.14B1.13%29.47B
Shareholders'equity
Share capital 0.00%8.11B0.00%8.11B--8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B
-common stock 0.00%8.11B0.00%8.11B--8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B0.00%8.11B
Additional paid-in capital -32.32%3.33B-0.02%4.92B--4.92B0.04%4.92B0.04%4.92B0.04%4.92B0.04%4.92B-0.28%4.92B-0.28%4.92B-0.28%4.92B
Retained earnings -1.91%73.13B3.78%76.97B--75.27B3.58%74.88B3.58%74.88B5.59%74.55B5.98%74.17B5.20%72.29B5.20%72.29B5.37%70.6B
Less: Treasury stock -1.29%4.75B-0.62%4.78B--4.81B148.61%4.81B148.61%4.81B148.61%4.81B148.61%4.81B1.84%1.94B1.84%1.94B1.84%1.94B
Other reserves 44.28%2.98B45.64%2.97B--2.31B-25.29%2.09B-25.29%2.09B-10.00%2.06B-11.98%2.04B55.90%2.8B55.90%2.8B34.13%2.29B
Total stockholders'equity -2.41%82.79B4.46%88.19B--85.79B-1.15%85.19B-1.15%85.19B1.01%84.83B1.24%84.43B5.55%86.18B5.55%86.18B5.17%83.99B
Noncontrolling interests 8.06%697M8.27%681M--667M8.43%656M8.43%656M8.22%645M8.45%629M6.51%605M6.51%605M6.05%596M
Total equity -2.33%83.49B4.49%88.87B--86.46B-1.09%85.85B-1.09%85.85B1.06%85.48B1.29%85.06B5.55%86.79B5.55%86.79B5.18%84.58B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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