JP Stock MarketDetailed Quotes

Tokai Lease (9761)

Watchlist

2273
-45-1.94%

20min DelayMarket Closed May 15 15:30 JST

7.94BMarket Cap7.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tokai Lease (9761) Balance Sheet

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

1.28%2.34B

6.76%2.55B

12.78%2.31B

-7.74%2.38B

--2.38B

-13.28%2.29B

--2.05B

--2.1B

--2.58B

-Cash and cash equivalents

1.28%2.34B

6.76%2.55B

12.78%2.31B

-7.74%2.38B

--2.38B

-13.28%2.29B

--2.05B

--2.1B

--2.58B

Receivables

36.30%11.11B

15.64%9.88B

14.45%8.15B

28.54%8.54B

--8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

-Accounts receivable

36.30%11.11B

15.64%9.88B

14.45%8.15B

28.54%8.54B

--8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

-Gross accounts receivable

36.30%11.11B

15.64%9.88B

14.45%8.15B

28.54%8.54B

--8.54B

15.24%7.47B

--7.12B

--6.36B

--6.64B

Inventory

2.84%1.32B

5.26%1.44B

1.36%1.29B

9.36%1.37B

--1.37B

8.05%1.32B

--1.27B

--1.21B

--1.26B

Other current assets

13.66%1.4B

8.29%1.21B

2.89%1.23B

10.02%1.12B

--1.12B

1.77%1.22B

--1.2B

--1.28B

--1.02B

Total current assets

24.60%16.17B

12.39%15.08B

11.54%12.98B

16.66%13.42B

--13.42B

6.56%12.29B

--11.64B

--10.95B

--11.5B

Non current assets

Net PPE

2.95%20.6B

1.88%20.42B

4.14%20.02B

6.07%20.04B

--20.04B

2.10%19.26B

--19.22B

--18.97B

--18.9B

-Gross PP&E

2.95%20.6B

1.79%38B

4.14%20.02B

4.19%37.33B

--37.33B

2.10%19.26B

--19.22B

--18.97B

--35.83B

-Accumulated depreciation

----

-1.68%-17.58B

----

-2.09%-17.29B

---17.29B

----

---16.93B

Total investment

38.08%369.46M

18.84%314.43M

16.59%267.58M

40.05%264.57M

--264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

-Financial asset investment

38.08%369.46M

18.84%314.43M

16.59%267.58M

40.05%264.57M

--264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

-Including:Available-for-sale securities

38.08%369.46M

18.84%314.43M

16.59%267.58M

40.05%264.57M

--264.57M

17.03%217.44M

--229.5M

--208.69M

--188.91M

Goodwill and other intangible assets

-9.68%205.37M

4.49%220.93M

7.91%227.39M

1.38%211.45M

--211.45M

-2.11%217.91M

--210.71M

--210.9M

--208.58M

Defined pension benefit

-4.46%391.73M

-4.59%389.63M

35.68%410.02M

36.15%408.37M

--408.37M

-18.68%301.93M

--302.2M

--300.09M

--299.94M

Deferred tax assets-non current

-14.19%19.98M

22.04%34.03M

-12.16%23.28M

-1.14%27.89M

--27.89M

-56.06%24.78M

--26.51M

--27.33M

--28.21M

Other non current assets

15.68%203.76M

14.51%199.93M

1.83%176.14M

2.67%174.6M

--174.6M

2.06%174.05M

--172.98M

--170.49M

--170.05M

Total non current assets

3.20%21.8B

2.12%21.58B

4.75%21.12B

6.77%21.13B

--21.13B

1.64%20.2B

--20.16B

--19.89B

--19.79B

Total assets

11.35%37.97B

6.11%36.66B

7.23%34.1B

10.40%34.55B

--34.55B

3.45%32.49B

--31.8B

--30.83B

--31.29B

Liabilities

Current liabilities

Financial liabilities

15.57%8.57B

-8.76%5.16B

17.42%7.42B

22.42%5.65B

--5.65B

41.93%7.81B

--6.32B

--5.13B

--4.62B

-Current debt and capital lease obligation

15.57%8.57B

-8.76%5.16B

17.42%7.42B

22.42%5.65B

--5.65B

41.93%7.81B

--6.32B

--5.13B

--4.62B

-Including:Current debt

15.83%8.52B

-8.35%5.1B

18.45%7.36B

23.39%5.57B

--5.57B

42.98%7.72B

--6.21B

--5.02B

--4.51B

-Including:Current capital Lease obligation

-16.40%50.04M

-36.13%53.44M

-43.05%59.86M

-19.70%83.67M

--83.67M

-11.20%94.36M

--105.1M

--105.59M

--104.2M

Payables

17.35%1.49B

-0.25%2.17B

-8.26%1.27B

43.95%2.17B

--2.17B

6.27%1.43B

--1.38B

--1.07B

--1.51B

-accounts payable

9.61%1.18B

10.78%1.87B

-9.25%1.07B

13.06%1.69B

--1.69B

-5.12%1.24B

--1.18B

--1.06B

--1.5B

-Total tax payable

60.28%310.33M

-39.00%293.79M

-2.37%193.62M

3,479.57%481.63M

--481.63M

410.95%188.41M

--198.31M

--7.61M

--13.46M

Pension and other retirement benefit plans

19.30%518.02M

18.64%536.6M

41.99%434.2M

186.63%452.3M

--452.3M

20.79%157.01M

--305.8M

--86.67M

--157.8M

Other current liabilities

-10.33%2.26B

-9.96%2.29B

-6.29%2.53B

-2.19%2.54B

--2.54B

7.63%2.59B

--2.7B

--2.83B

--2.6B

Current liabilities

10.28%12.84B

-6.19%10.15B

8.83%11.64B

21.80%10.82B

--10.82B

27.72%11.99B

--10.7B

--9.11B

--8.88B

Non current liabilities

Non current financial liabilities

39.56%7.21B

30.25%8.8B

0.31%5.17B

0.50%6.75B

--6.75B

-32.73%4.41B

--5.15B

--5.92B

--6.72B

-Long term debt and capital lease obligation

39.56%7.21B

30.25%8.8B

0.31%5.17B

0.50%6.75B

--6.75B

-32.73%4.41B

--5.15B

--5.92B

--6.72B

-Including:Long term debt

40.04%7.12B

30.56%8.7B

0.54%5.08B

0.94%6.66B

--6.66B

-32.69%4.32B

--5.06B

--5.81B

--6.6B

-Including:Long term capital lease obligation

9.90%90.72M

7.30%97.17M

-12.06%82.55M

-23.91%90.56M

--90.56M

-34.44%92.13M

--93.87M

--111.29M

--119.01M

Long term accounts payable and other payables

----

-0.26%41.03M

----

-10.27%41.07M

--41.14M

--41.03M

----

Long term pension and other post-retirement benefit plans

12.04%30.7M

12.40%29M

13.69%27.4M

-9.15%25.8M

--25.8M

-9.78%24.9M

--24.1M

--29.2M

--28.4M

Non current deferred liabilities

9.27%139.7M

49.35%121.36M

33.67%127.85M

-35.82%81.26M

--81.26M

102.92%139.55M

--95.65M

--142.28M

--126.61M

Other non current liabilities

-22.18%402.75M

-24.40%480.81M

581.89%517.54M

391.76%636.01M

--636.01M

1,411,840.00%70.6M

--75.9M

--81.19M

--129.33M

Total non current liabilities

32.37%7.78B

25.76%9.43B

9.16%5.88B

7.03%7.5B

--7.5B

-30.03%4.69B

--5.39B

--6.21B

--7.01B

Total liabilities

17.69%20.63B

6.89%19.58B

8.94%17.53B

15.29%18.32B

--18.32B

3.67%16.68B

--16.09B

--15.33B

--15.89B

Shareholders'equity

Share capital

0.00%8.03B

--8.03B

0.00%8.03B

--8.03B

-common stock

0.00%8.03B

--8.03B

0.00%8.03B

--8.03B

Additional paid-in capital

0.05%5.73B

0.02%5.73B

-0.03%5.73B

--5.73B

-0.03%5.73B

--5.73B

Retained earnings

34.11%2.85B

39.85%2.54B

37.51%2.13B

37.13%1.82B

--1.82B

45.35%1.59B

--1.55B

--1.38B

--1.32B

Less: Treasury stock

-15.96%47.93M

-9.94%57.15M

-9.97%57.04M

-12.72%63.46M

--63.46M

-3.18%63.43M

--63.35M

--72.78M

--72.71M

Other reserves

6.08%609.59M

19.01%669.03M

82.76%574.66M

128.91%562.16M

--562.16M

-2.43%369.77M

--314.43M

--288.35M

--245.58M

Total stockholders'equity

4.71%17.18B

5.22%16.92B

5.45%16.41B

5.35%16.08B

--16.08B

3.21%15.66B

--15.56B

--15.36B

--15.26B

Noncontrolling interests

-2.76%160.77M

6.70%164.2M

8.97%165.33M

6.78%153.89M

--153.89M

3.85%157.62M

--151.72M

--149.78M

--144.11M

Total equity

4.64%17.34B

5.23%17.08B

5.49%16.57B

5.36%16.23B

--16.23B

3.21%15.81B

--15.71B

--15.51B

--15.41B

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	1.28%2.34B	6.76%2.55B	6.76%2.55B	12.78%2.31B	-7.74%2.38B	--2.38B	-13.28%2.29B	--2.05B	--2.1B	--2.58B
-Cash and cash equivalents	1.28%2.34B	6.76%2.55B	6.76%2.55B	12.78%2.31B	-7.74%2.38B	--2.38B	-13.28%2.29B	--2.05B	--2.1B	--2.58B
Receivables	36.30%11.11B	15.64%9.88B	15.64%9.88B	14.45%8.15B	28.54%8.54B	--8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B
-Accounts receivable	36.30%11.11B	15.64%9.88B	15.64%9.88B	14.45%8.15B	28.54%8.54B	--8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B
-Gross accounts receivable	36.30%11.11B	15.64%9.88B	15.64%9.88B	14.45%8.15B	28.54%8.54B	--8.54B	15.24%7.47B	--7.12B	--6.36B	--6.64B
Inventory	2.84%1.32B	5.26%1.44B	5.26%1.44B	1.36%1.29B	9.36%1.37B	--1.37B	8.05%1.32B	--1.27B	--1.21B	--1.26B
Other current assets	13.66%1.4B	8.29%1.21B	8.29%1.21B	2.89%1.23B	10.02%1.12B	--1.12B	1.77%1.22B	--1.2B	--1.28B	--1.02B
Total current assets	24.60%16.17B	12.39%15.08B	12.39%15.08B	11.54%12.98B	16.66%13.42B	--13.42B	6.56%12.29B	--11.64B	--10.95B	--11.5B
Non current assets
Net PPE	2.95%20.6B	1.88%20.42B	1.88%20.42B	4.14%20.02B	6.07%20.04B	--20.04B	2.10%19.26B	--19.22B	--18.97B	--18.9B
-Gross PP&E	2.95%20.6B	1.79%38B	1.79%38B	4.14%20.02B	4.19%37.33B	--37.33B	2.10%19.26B	--19.22B	--18.97B	--35.83B
-Accumulated depreciation	----	-1.68%-17.58B	-1.68%-17.58B	----	-2.09%-17.29B	---17.29B	----	----	----	---16.93B
Total investment	38.08%369.46M	18.84%314.43M	18.84%314.43M	16.59%267.58M	40.05%264.57M	--264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M
-Financial asset investment	38.08%369.46M	18.84%314.43M	18.84%314.43M	16.59%267.58M	40.05%264.57M	--264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M
-Including:Available-for-sale securities	38.08%369.46M	18.84%314.43M	18.84%314.43M	16.59%267.58M	40.05%264.57M	--264.57M	17.03%217.44M	--229.5M	--208.69M	--188.91M
Goodwill and other intangible assets	-9.68%205.37M	4.49%220.93M	4.49%220.93M	7.91%227.39M	1.38%211.45M	--211.45M	-2.11%217.91M	--210.71M	--210.9M	--208.58M
Defined pension benefit	-4.46%391.73M	-4.59%389.63M	-4.59%389.63M	35.68%410.02M	36.15%408.37M	--408.37M	-18.68%301.93M	--302.2M	--300.09M	--299.94M
Deferred tax assets-non current	-14.19%19.98M	22.04%34.03M	22.04%34.03M	-12.16%23.28M	-1.14%27.89M	--27.89M	-56.06%24.78M	--26.51M	--27.33M	--28.21M
Other non current assets	15.68%203.76M	14.51%199.93M	14.51%199.93M	1.83%176.14M	2.67%174.6M	--174.6M	2.06%174.05M	--172.98M	--170.49M	--170.05M
Total non current assets	3.20%21.8B	2.12%21.58B	2.12%21.58B	4.75%21.12B	6.77%21.13B	--21.13B	1.64%20.2B	--20.16B	--19.89B	--19.79B
Total assets	11.35%37.97B	6.11%36.66B	6.11%36.66B	7.23%34.1B	10.40%34.55B	--34.55B	3.45%32.49B	--31.8B	--30.83B	--31.29B
Liabilities
Current liabilities
Financial liabilities	15.57%8.57B	-8.76%5.16B	-8.76%5.16B	17.42%7.42B	22.42%5.65B	--5.65B	41.93%7.81B	--6.32B	--5.13B	--4.62B
-Current debt and capital lease obligation	15.57%8.57B	-8.76%5.16B	-8.76%5.16B	17.42%7.42B	22.42%5.65B	--5.65B	41.93%7.81B	--6.32B	--5.13B	--4.62B
-Including:Current debt	15.83%8.52B	-8.35%5.1B	-8.35%5.1B	18.45%7.36B	23.39%5.57B	--5.57B	42.98%7.72B	--6.21B	--5.02B	--4.51B
-Including:Current capital Lease obligation	-16.40%50.04M	-36.13%53.44M	-36.13%53.44M	-43.05%59.86M	-19.70%83.67M	--83.67M	-11.20%94.36M	--105.1M	--105.59M	--104.2M
Payables	17.35%1.49B	-0.25%2.17B	-0.25%2.17B	-8.26%1.27B	43.95%2.17B	--2.17B	6.27%1.43B	--1.38B	--1.07B	--1.51B
-accounts payable	9.61%1.18B	10.78%1.87B	10.78%1.87B	-9.25%1.07B	13.06%1.69B	--1.69B	-5.12%1.24B	--1.18B	--1.06B	--1.5B
-Total tax payable	60.28%310.33M	-39.00%293.79M	-39.00%293.79M	-2.37%193.62M	3,479.57%481.63M	--481.63M	410.95%188.41M	--198.31M	--7.61M	--13.46M
Pension and other retirement benefit plans	19.30%518.02M	18.64%536.6M	18.64%536.6M	41.99%434.2M	186.63%452.3M	--452.3M	20.79%157.01M	--305.8M	--86.67M	--157.8M
Other current liabilities	-10.33%2.26B	-9.96%2.29B	-9.96%2.29B	-6.29%2.53B	-2.19%2.54B	--2.54B	7.63%2.59B	--2.7B	--2.83B	--2.6B
Current liabilities	10.28%12.84B	-6.19%10.15B	-6.19%10.15B	8.83%11.64B	21.80%10.82B	--10.82B	27.72%11.99B	--10.7B	--9.11B	--8.88B
Non current liabilities
Non current financial liabilities	39.56%7.21B	30.25%8.8B	30.25%8.8B	0.31%5.17B	0.50%6.75B	--6.75B	-32.73%4.41B	--5.15B	--5.92B	--6.72B
-Long term debt and capital lease obligation	39.56%7.21B	30.25%8.8B	30.25%8.8B	0.31%5.17B	0.50%6.75B	--6.75B	-32.73%4.41B	--5.15B	--5.92B	--6.72B
-Including:Long term debt	40.04%7.12B	30.56%8.7B	30.56%8.7B	0.54%5.08B	0.94%6.66B	--6.66B	-32.69%4.32B	--5.06B	--5.81B	--6.6B
-Including:Long term capital lease obligation	9.90%90.72M	7.30%97.17M	7.30%97.17M	-12.06%82.55M	-23.91%90.56M	--90.56M	-34.44%92.13M	--93.87M	--111.29M	--119.01M
Long term accounts payable and other payables	----	----	----	-0.26%41.03M	----	----	-10.27%41.07M	--41.14M	--41.03M	----
Long term pension and other post-retirement benefit plans	12.04%30.7M	12.40%29M	12.40%29M	13.69%27.4M	-9.15%25.8M	--25.8M	-9.78%24.9M	--24.1M	--29.2M	--28.4M
Non current deferred liabilities	9.27%139.7M	49.35%121.36M	49.35%121.36M	33.67%127.85M	-35.82%81.26M	--81.26M	102.92%139.55M	--95.65M	--142.28M	--126.61M
Other non current liabilities	-22.18%402.75M	-24.40%480.81M	-24.40%480.81M	581.89%517.54M	391.76%636.01M	--636.01M	1,411,840.00%70.6M	--75.9M	--81.19M	--129.33M
Total non current liabilities	32.37%7.78B	25.76%9.43B	25.76%9.43B	9.16%5.88B	7.03%7.5B	--7.5B	-30.03%4.69B	--5.39B	--6.21B	--7.01B
Total liabilities	17.69%20.63B	6.89%19.58B	6.89%19.58B	8.94%17.53B	15.29%18.32B	--18.32B	3.67%16.68B	--16.09B	--15.33B	--15.89B
Shareholders'equity
Share capital	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	--8.03B	0.00%8.03B	--8.03B	--8.03B	--8.03B
-common stock	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	0.00%8.03B	--8.03B	0.00%8.03B	--8.03B	--8.03B	--8.03B
Additional paid-in capital	0.05%5.73B	0.02%5.73B	0.02%5.73B	0.02%5.73B	-0.03%5.73B	--5.73B	-0.03%5.73B	--5.73B	--5.73B	--5.73B
Retained earnings	34.11%2.85B	39.85%2.54B	39.85%2.54B	37.51%2.13B	37.13%1.82B	--1.82B	45.35%1.59B	--1.55B	--1.38B	--1.32B
Less: Treasury stock	-15.96%47.93M	-9.94%57.15M	-9.94%57.15M	-9.97%57.04M	-12.72%63.46M	--63.46M	-3.18%63.43M	--63.35M	--72.78M	--72.71M
Other reserves	6.08%609.59M	19.01%669.03M	19.01%669.03M	82.76%574.66M	128.91%562.16M	--562.16M	-2.43%369.77M	--314.43M	--288.35M	--245.58M
Total stockholders'equity	4.71%17.18B	5.22%16.92B	5.22%16.92B	5.45%16.41B	5.35%16.08B	--16.08B	3.21%15.66B	--15.56B	--15.36B	--15.26B
Noncontrolling interests	-2.76%160.77M	6.70%164.2M	6.70%164.2M	8.97%165.33M	6.78%153.89M	--153.89M	3.85%157.62M	--151.72M	--149.78M	--144.11M
Total equity	4.64%17.34B	5.23%17.08B	5.23%17.08B	5.49%16.57B	5.36%16.23B	--16.23B	3.21%15.81B	--15.71B	--15.51B	--15.41B
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

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

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牛牛課堂

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