T
Tokai Holdings Corp
TSE:3167
Tokai Holdings Corp
TSE:3167
Price:
1 157
JPY
-0.09%
Market Closed
Market Cap:
¥161.6B
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|
T
|
Tokai Holdings Corp
TSE:3167
|
JP |
|
LBX Pharmacy Chain JSC
SSE:603883
|
CN |
Balance Sheet
Balance Sheet Decomposition
Tokai Holdings Corp
Tokai Holdings Corp
Balance Sheet Decomposition is not available for
Tokai Holdings Corp
Tokai Holdings Corp
Balance Sheet
Tokai Holdings Corp
Tokai Holdings Corp
Currency: JPY
| Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
2 602
|
4 235
|
3 182
|
2 861
|
4 077
|
3 239
|
3 143
|
4 164
|
4 629
|
5 577
|
4 743
|
4 359
|
5 758
|
5 636
|
|
| Cash Equivalents |
2 602
|
4 235
|
3 182
|
2 861
|
4 077
|
3 239
|
3 143
|
4 164
|
4 629
|
5 577
|
4 743
|
4 359
|
5 758
|
5 636
|
|
| Total Receivables |
21 652
|
20 538
|
21 719
|
19 759
|
20 914
|
22 506
|
23 427
|
24 379
|
25 460
|
25 920
|
28 135
|
29 445
|
29 763
|
32 764
|
|
| Accounts Receivables |
21 652
|
20 538
|
21 719
|
19 759
|
20 914
|
22 506
|
23 427
|
24 379
|
25 460
|
25 920
|
28 135
|
26 610
|
27 693
|
30 740
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 835
|
2 070
|
2 024
|
|
| Inventory |
8 051
|
8 141
|
8 178
|
6 695
|
5 611
|
5 058
|
5 389
|
5 698
|
5 553
|
5 573
|
6 146
|
8 167
|
7 116
|
7 505
|
|
| Other Current Assets |
8 788
|
7 437
|
7 527
|
6 644
|
7 515
|
7 791
|
7 992
|
8 265
|
8 626
|
9 862
|
8 074
|
9 853
|
12 082
|
9 050
|
|
| Total Current Assets |
41 093
|
40 351
|
40 606
|
35 959
|
38 117
|
38 594
|
39 951
|
42 506
|
44 268
|
46 932
|
47 098
|
51 824
|
54 719
|
54 955
|
|
| PP&E Net |
110 207
|
106 602
|
103 129
|
98 935
|
95 064
|
93 647
|
96 810
|
97 030
|
98 353
|
101 800
|
106 017
|
110 384
|
114 298
|
114 655
|
|
| PP&E Gross |
110 207
|
106 602
|
103 129
|
98 935
|
95 064
|
93 647
|
96 810
|
97 030
|
98 353
|
101 800
|
106 017
|
110 384
|
114 298
|
114 655
|
|
| Accumulated Depreciation |
120 598
|
131 036
|
141 129
|
149 750
|
158 621
|
165 945
|
176 963
|
183 635
|
194 075
|
200 845
|
207 083
|
214 658
|
220 949
|
228 525
|
|
| Intangible Assets |
1 726
|
2 274
|
2 702
|
2 954
|
4 351
|
5 127
|
5 768
|
6 084
|
5 706
|
5 429
|
4 953
|
4 588
|
4 671
|
6 811
|
|
| Goodwill |
15 540
|
12 632
|
10 241
|
8 270
|
6 589
|
5 861
|
5 430
|
5 044
|
5 125
|
5 258
|
6 040
|
5 904
|
5 422
|
6 143
|
|
| Note Receivable |
600
|
510
|
192
|
147
|
105
|
87
|
83
|
58
|
74
|
57
|
58
|
66
|
64
|
64
|
|
| Long-Term Investments |
4 801
|
6 442
|
7 326
|
9 035
|
7 236
|
9 433
|
9 096
|
7 995
|
6 347
|
10 207
|
9 454
|
9 829
|
14 796
|
16 274
|
|
| Other Long-Term Assets |
9 768
|
8 831
|
9 424
|
10 402
|
8 841
|
8 363
|
8 855
|
8 889
|
10 099
|
9 291
|
10 853
|
10 744
|
11 331
|
12 212
|
|
| Other Assets |
15 540
|
12 632
|
10 241
|
8 270
|
6 589
|
5 861
|
5 430
|
5 044
|
5 125
|
5 258
|
6 040
|
5 904
|
5 422
|
6 143
|
|
| Total Assets |
183 735
N/A
|
177 642
-3%
|
173 620
-2%
|
165 702
-5%
|
160 303
-3%
|
161 112
+1%
|
165 993
+3%
|
167 606
+1%
|
169 972
+1%
|
178 974
+5%
|
184 473
+3%
|
193 339
+5%
|
205 301
+6%
|
211 114
+3%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
13 636
|
13 019
|
14 105
|
13 035
|
13 511
|
14 779
|
15 670
|
15 021
|
15 034
|
17 226
|
18 668
|
19 801
|
19 825
|
17 757
|
|
| Accrued Liabilities |
1 241
|
1 255
|
1 257
|
1 261
|
1 247
|
1 260
|
1 329
|
1 285
|
1 358
|
1 382
|
1 443
|
1 525
|
1 614
|
2 012
|
|
| Short-Term Debt |
0
|
0
|
17 650
|
18 591
|
15 350
|
11 000
|
12 312
|
13 388
|
10 900
|
2 425
|
4 125
|
5 290
|
3 475
|
2 975
|
|
| Current Portion of Long-Term Debt |
54 099
|
52 804
|
30 975
|
21 781
|
17 219
|
16 060
|
15 121
|
12 633
|
12 989
|
13 741
|
14 565
|
15 007
|
15 679
|
16 090
|
|
| Other Current Liabilities |
16 203
|
15 485
|
14 918
|
16 492
|
15 631
|
18 205
|
19 273
|
19 058
|
20 336
|
22 235
|
19 021
|
19 423
|
21 168
|
22 748
|
|
| Total Current Liabilities |
85 179
|
82 563
|
78 905
|
71 160
|
62 958
|
61 304
|
63 705
|
61 385
|
60 617
|
57 009
|
57 822
|
61 046
|
61 761
|
61 582
|
|
| Long-Term Debt |
64 871
|
55 896
|
52 098
|
46 737
|
51 778
|
39 627
|
36 825
|
38 163
|
39 023
|
41 336
|
42 657
|
44 710
|
46 473
|
46 110
|
|
| Minority Interest |
578
|
584
|
588
|
662
|
699
|
791
|
1 130
|
1 267
|
1 387
|
1 545
|
1 702
|
2 083
|
2 216
|
2 386
|
|
| Other Liabilities |
6 503
|
5 172
|
4 288
|
4 338
|
3 597
|
3 735
|
4 013
|
4 164
|
4 350
|
4 573
|
5 048
|
5 279
|
5 767
|
7 567
|
|
| Total Liabilities |
157 131
N/A
|
144 215
-8%
|
135 879
-6%
|
122 897
-10%
|
119 032
-3%
|
105 457
-11%
|
105 673
+0%
|
104 979
-1%
|
105 377
+0%
|
104 463
-1%
|
107 229
+3%
|
113 118
+5%
|
116 217
+3%
|
117 645
+1%
|
|
| Equity | |||||||||||||||
| Common Stock |
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
14 000
|
|
| Retained Earnings |
2 107
|
4 549
|
5 754
|
8 063
|
10 078
|
15 048
|
17 768
|
21 863
|
26 426
|
31 563
|
36 404
|
38 562
|
42 854
|
47 601
|
|
| Additional Paid In Capital |
21 868
|
22 183
|
22 183
|
22 315
|
19 258
|
24 286
|
25 525
|
25 527
|
25 542
|
25 542
|
25 552
|
25 566
|
25 570
|
25 575
|
|
| Unrealized Security Profit/Loss |
149
|
1 001
|
1 151
|
2 378
|
1 153
|
2 126
|
2 548
|
1 573
|
290
|
1 216
|
605
|
1 458
|
3 363
|
4 298
|
|
| Treasury Stock |
11 224
|
8 313
|
8 191
|
8 033
|
6 409
|
3 285
|
2 223
|
2 222
|
2 221
|
2 219
|
2 332
|
2 601
|
2 562
|
2 554
|
|
| Other Equity |
1
|
7
|
2 844
|
4 082
|
3 191
|
3 480
|
2 702
|
1 886
|
558
|
4 409
|
3 015
|
3 236
|
5 859
|
4 549
|
|
| Total Equity |
26 603
N/A
|
33 427
+26%
|
37 741
+13%
|
42 805
+13%
|
41 271
-4%
|
55 655
+35%
|
60 320
+8%
|
62 627
+4%
|
64 595
+3%
|
74 511
+15%
|
77 244
+4%
|
80 221
+4%
|
89 084
+11%
|
93 469
+5%
|
|
| Total Liabilities & Equity |
183 734
N/A
|
177 642
-3%
|
173 620
-2%
|
165 702
-5%
|
160 303
-3%
|
161 112
+1%
|
165 993
+3%
|
167 606
+1%
|
169 972
+1%
|
178 974
+5%
|
184 473
+3%
|
193 339
+5%
|
205 301
+6%
|
211 114
+3%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
100
|
114
|
115
|
116
|
113
|
127
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
131
|
|
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