JP Stock MarketDetailed Quotes

3167 Tokai Holdings

Watchlist

929
00.00%

20min DelayMarket Closed Jan 22 15:30 JST

129.76BMarket Cap14.31P/E (Static)

Tokai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1.29%5.32B

32.09%5.76B

-0.14%5.12B

27.11%5.26B

8.06%4.84B

-8.10%4.36B

0.18%5.13B

-32.54%4.14B

-Cash and cash equivalents

1.29%5.32B

32.09%5.76B

-0.14%5.12B

27.11%5.26B

8.06%4.84B

-8.10%4.36B

0.18%5.13B

-32.54%4.14B

Receivables

9.73%24.39B

1.14%30.24B

-5.43%27.07B

-5.61%22.22B

0.62%23.31B

4.67%29.9B

14.90%28.63B

14.67%23.54B

-Accounts receivable

9.73%24.39B

1.14%30.24B

-5.43%27.07B

-5.61%22.22B

0.62%23.31B

4.67%29.9B

14.90%28.63B

14.67%23.54B

-Gross accounts receivable

9.73%24.39B

1.14%30.24B

-5.43%27.07B

-5.61%22.22B

0.62%23.31B

4.67%29.9B

14.90%28.63B

14.67%23.54B

Inventory

-6.49%7.91B

-12.87%7.12B

-10.04%8.67B

-1.96%8.45B

-0.42%8.54B

32.88%8.17B

32.83%9.64B

36.59%8.62B

Other current assets

-19.10%9.09B

23.46%11.6B

17.30%11.5B

57.11%11.24B

13.82%9.82B

22.98%9.4B

-2.51%9.81B

-32.33%7.15B

Total current assets

-0.99%46.71B

5.59%54.72B

-1.57%52.37B

8.56%47.17B

3.70%46.52B

10.03%51.82B

12.36%53.2B

-0.21%43.45B

Non current assets

Net PPE

2.52%114.2B

3.55%114.3B

3.50%112.21B

4.51%111.39B

4.10%110.13B

4.12%110.38B

4.67%108.42B

3.45%106.59B

-Gross PP&E

2.52%114.2B

3.14%335.25B

3.50%112.21B

4.51%111.39B

4.09%110.13B

3.81%325.04B

4.67%108.41B

3.45%106.59B

-Accumulated depreciation

----

-2.93%-220.95B

----

-3.66%-214.66B

----

Total investment

----

50.53%14.8B

----

3.97%9.83B

----

-Financial asset investment

----

50.53%14.8B

----

3.97%9.83B

----

-Including:Available-for-sale securities

----

50.53%14.8B

----

3.97%9.83B

----

Long-term accounts receivable and other receivables

----

-3.03%64M

----

13.79%66M

----

Goodwill and other intangible assets

20.09%12.27B

-3.80%10.09B

-4.58%10.15B

-3.88%10.22B

-4.40%10.34B

-4.56%10.49B

-6.47%10.64B

-8.68%10.63B

-Goodwill

25.94%7.32B

-8.16%5.42B

-5.73%5.63B

-1.00%5.81B

-1.11%5.88B

-2.25%5.9B

-3.08%5.97B

-8.22%5.87B

-Other intangible assets

12.37%4.95B

1.81%4.67B

-3.11%4.52B

-7.42%4.41B

-8.42%4.46B

-7.37%4.59B

-10.48%4.67B

-9.23%4.76B

Defined pension benefit

58.05%6.52B

57.58%6.45B

8.37%4.15B

8.42%4.12B

8.43%4.1B

8.57%4.09B

5.02%3.83B

4.77%3.8B

Deferred tax assets-non current

----

-71.22%658M

----

-14.38%2.29B

----

Deferred assets-non current

-33.33%2M

0.00%3M

--3M

----

Other non current assets

13.60%20.35B

-3.28%4.22B

9.55%17.54B

9.69%17.91B

-1.52%17.54B

-1.18%4.36B

3.24%16.01B

2.03%16.33B

Total non current assets

6.74%153.33B

6.41%150.58B

3.72%144.05B

4.58%143.65B

2.83%142.11B

3.01%141.51B

3.57%138.89B

2.27%137.35B

Total assets

4.83%200.04B

6.19%205.3B

2.25%196.42B

5.54%190.82B

3.04%188.64B

4.81%193.34B

5.86%192.09B

1.66%180.81B

Liabilities

Current liabilities

Financial liabilities

-11.03%15.58B

-5.66%19.09B

-8.05%22.83B

3.83%17.51B

-1.11%17.72B

8.61%20.23B

20.23%24.83B

16.36%16.86B

-Current debt and capital lease obligation

-11.03%15.58B

-5.66%19.09B

-8.05%22.83B

3.83%17.51B

-1.11%17.72B

8.61%20.23B

20.23%24.83B

16.36%16.86B

-Including:Current debt

-11.03%15.58B

-9.92%14.19B

-8.05%22.83B

3.83%17.51B

-1.11%17.72B

9.31%15.75B

20.23%24.83B

16.36%16.86B

-Including:Current capital Lease obligation

----

9.31%4.9B

----

6.21%4.48B

----

Payables

-4.87%16.59B

3.78%22.88B

-4.60%19.07B

-4.36%17.44B

0.23%17.43B

2.61%22.05B

12.32%19.99B

9.27%18.24B

-accounts payable

-5.17%14.64B

0.12%19.83B

-4.47%18.5B

-5.65%15.43B

-0.58%15.98B

6.07%19.8B

11.67%19.37B

7.28%16.36B

-Total tax payable

-2.54%1.96B

36.00%3.06B

-8.49%571M

6.87%2.01B

10.19%1.45B

-20.29%2.25B

36.84%624M

30.33%1.88B

Current provisions

18.95%2.16B

304.44%182M

-37.23%59M

1.79%1.82B

25.71%88M

-85.85%45M

18.99%94M

3.12%1.78B

Pension and other retirement benefit plans

----

5.84%1.61B

----

5.68%1.53B

----

Other current liabilities

0.38%19.1B

4.66%18B

1.50%21.42B

8.94%19.03B

2.72%23.46B

7.84%17.2B

-2.33%21.11B

-13.51%17.47B

Current liabilities

-4.24%53.43B

1.17%61.76B

-3.99%63.38B

2.66%55.8B

0.83%58.7B

5.58%61.05B

9.78%66.02B

2.34%54.35B

Non current liabilities

Non current financial liabilities

13.72%34.98B

3.95%46.44B

0.38%28.45B

1.69%30.76B

3.60%28.53B

4.82%44.68B

-0.22%28.34B

-1.54%30.25B

-Long term debt and capital lease obligation

13.72%34.98B

3.95%46.44B

0.38%28.45B

1.69%30.76B

3.60%28.53B

4.82%44.68B

-0.22%28.34B

-1.54%30.25B

-Including:Long term debt

13.72%34.98B

4.05%32.11B

0.38%28.45B

1.69%30.76B

3.60%28.53B

3.76%30.86B

-0.22%28.34B

-1.54%30.25B

-Including:Long term capital lease obligation

----

3.73%14.34B

----

7.25%13.82B

----

Long term provisions

31.86%389M

16.37%398M

-33.85%297M

-12.46%295M

-10.85%345M

-7.07%342M

91.06%449M

44.64%337M

Long term pension and other post-retirement benefit plans

12.25%1.62B

10.60%1.52B

9.17%1.48B

31.84%1.45B

32.55%1.41B

32.66%1.38B

29.01%1.35B

8.30%1.1B

Other non current liabilities

3.02%18.26B

7.87%3.88B

4.37%17.92B

4.78%17.73B

5.64%17.54B

-2.20%3.59B

8.47%17.17B

8.17%16.92B

Total non current liabilities

10.01%55.25B

4.50%52.24B

1.75%48.14B

3.35%50.23B

4.90%47.82B

4.79%49.99B

3.94%47.31B

2.08%48.6B

Total liabilities

2.51%108.69B

2.67%114B

-1.59%111.52B

2.98%106.02B

2.61%106.52B

5.22%111.04B

7.26%113.33B

2.22%102.95B

Shareholders'equity

Share capital

0.00%14B

-common stock

0.00%14B

Additional paid-in capital

0.02%25.57B

0.00%25.57B

0.05%25.57B

Retained earnings

11.17%42.96B

11.10%42.8B

12.56%39.26B

12.63%38.64B

5.02%37.76B

5.86%38.53B

8.78%34.88B

8.31%34.31B

Less: Treasury stock

-0.27%2.55B

-1.50%2.56B

10.25%2.56B

11.54%2.6B

4.97%2.32B

Other reserves

29.18%8.99B

96.53%9.22B

40.22%6.41B

54.73%6.96B

21.09%5.23B

29.65%4.69B

-3.38%4.57B

-30.88%4.5B

Other equity interest

-4.00%48M

38.89%50M

72.41%50M

127.27%50M

168.75%43M

300.00%36M

1,350.00%29M

--22M

Total stockholders'equity

7.69%89.02B

11.05%89.08B

7.82%82.72B

8.66%82.66B

3.21%80B

3.85%80.22B

3.49%76.72B

0.73%76.07B

Noncontrolling interests

9.39%2.34B

6.39%2.22B

6.45%2.18B

19.94%2.14B

21.23%2.11B

22.39%2.08B

22.75%2.05B

10.25%1.79B

Total equity

7.73%91.36B

10.93%91.3B

7.79%84.9B

8.92%84.8B

3.61%82.11B

4.25%82.3B

3.91%78.76B

0.93%77.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1.29%5.32B	32.09%5.76B	32.09%5.76B	-0.14%5.12B	27.11%5.26B	8.06%4.84B	-8.10%4.36B	-8.10%4.36B	0.18%5.13B	-32.54%4.14B
-Cash and cash equivalents	1.29%5.32B	32.09%5.76B	32.09%5.76B	-0.14%5.12B	27.11%5.26B	8.06%4.84B	-8.10%4.36B	-8.10%4.36B	0.18%5.13B	-32.54%4.14B
Receivables	9.73%24.39B	1.14%30.24B	1.14%30.24B	-5.43%27.07B	-5.61%22.22B	0.62%23.31B	4.67%29.9B	4.67%29.9B	14.90%28.63B	14.67%23.54B
-Accounts receivable	9.73%24.39B	1.14%30.24B	1.14%30.24B	-5.43%27.07B	-5.61%22.22B	0.62%23.31B	4.67%29.9B	4.67%29.9B	14.90%28.63B	14.67%23.54B
-Gross accounts receivable	9.73%24.39B	1.14%30.24B	1.14%30.24B	-5.43%27.07B	-5.61%22.22B	0.62%23.31B	4.67%29.9B	4.67%29.9B	14.90%28.63B	14.67%23.54B
Inventory	-6.49%7.91B	-12.87%7.12B	-12.87%7.12B	-10.04%8.67B	-1.96%8.45B	-0.42%8.54B	32.88%8.17B	32.88%8.17B	32.83%9.64B	36.59%8.62B
Other current assets	-19.10%9.09B	23.46%11.6B	23.46%11.6B	17.30%11.5B	57.11%11.24B	13.82%9.82B	22.98%9.4B	22.98%9.4B	-2.51%9.81B	-32.33%7.15B
Total current assets	-0.99%46.71B	5.59%54.72B	5.59%54.72B	-1.57%52.37B	8.56%47.17B	3.70%46.52B	10.03%51.82B	10.03%51.82B	12.36%53.2B	-0.21%43.45B
Non current assets
Net PPE	2.52%114.2B	3.55%114.3B	3.55%114.3B	3.50%112.21B	4.51%111.39B	4.10%110.13B	4.12%110.38B	4.12%110.38B	4.67%108.42B	3.45%106.59B
-Gross PP&E	2.52%114.2B	3.14%335.25B	3.14%335.25B	3.50%112.21B	4.51%111.39B	4.09%110.13B	3.81%325.04B	3.81%325.04B	4.67%108.41B	3.45%106.59B
-Accumulated depreciation	----	-2.93%-220.95B	-2.93%-220.95B	----	----	----	-3.66%-214.66B	-3.66%-214.66B	----	----
Total investment	----	50.53%14.8B	50.53%14.8B	----	----	----	3.97%9.83B	3.97%9.83B	----	----
-Financial asset investment	----	50.53%14.8B	50.53%14.8B	----	----	----	3.97%9.83B	3.97%9.83B	----	----
-Including:Available-for-sale securities	----	50.53%14.8B	50.53%14.8B	----	----	----	3.97%9.83B	3.97%9.83B	----	----
Long-term accounts receivable and other receivables	----	-3.03%64M	-3.03%64M	----	----	----	13.79%66M	13.79%66M	----	----
Goodwill and other intangible assets	20.09%12.27B	-3.80%10.09B	-3.80%10.09B	-4.58%10.15B	-3.88%10.22B	-4.40%10.34B	-4.56%10.49B	-4.56%10.49B	-6.47%10.64B	-8.68%10.63B
-Goodwill	25.94%7.32B	-8.16%5.42B	-8.16%5.42B	-5.73%5.63B	-1.00%5.81B	-1.11%5.88B	-2.25%5.9B	-2.25%5.9B	-3.08%5.97B	-8.22%5.87B
-Other intangible assets	12.37%4.95B	1.81%4.67B	1.81%4.67B	-3.11%4.52B	-7.42%4.41B	-8.42%4.46B	-7.37%4.59B	-7.37%4.59B	-10.48%4.67B	-9.23%4.76B
Defined pension benefit	58.05%6.52B	57.58%6.45B	57.58%6.45B	8.37%4.15B	8.42%4.12B	8.43%4.1B	8.57%4.09B	8.57%4.09B	5.02%3.83B	4.77%3.8B
Deferred tax assets-non current	----	-71.22%658M	-71.22%658M	----	----	----	-14.38%2.29B	-14.38%2.29B	----	----
Deferred assets-non current	-33.33%2M	0.00%3M	0.00%3M	--3M	--3M	--3M	--3M	--3M	----	----
Other non current assets	13.60%20.35B	-3.28%4.22B	-3.28%4.22B	9.55%17.54B	9.69%17.91B	-1.52%17.54B	-1.18%4.36B	-1.18%4.36B	3.24%16.01B	2.03%16.33B
Total non current assets	6.74%153.33B	6.41%150.58B	6.41%150.58B	3.72%144.05B	4.58%143.65B	2.83%142.11B	3.01%141.51B	3.01%141.51B	3.57%138.89B	2.27%137.35B
Total assets	4.83%200.04B	6.19%205.3B	6.19%205.3B	2.25%196.42B	5.54%190.82B	3.04%188.64B	4.81%193.34B	4.81%193.34B	5.86%192.09B	1.66%180.81B
Liabilities
Current liabilities
Financial liabilities	-11.03%15.58B	-5.66%19.09B	-5.66%19.09B	-8.05%22.83B	3.83%17.51B	-1.11%17.72B	8.61%20.23B	8.61%20.23B	20.23%24.83B	16.36%16.86B
-Current debt and capital lease obligation	-11.03%15.58B	-5.66%19.09B	-5.66%19.09B	-8.05%22.83B	3.83%17.51B	-1.11%17.72B	8.61%20.23B	8.61%20.23B	20.23%24.83B	16.36%16.86B
-Including:Current debt	-11.03%15.58B	-9.92%14.19B	-9.92%14.19B	-8.05%22.83B	3.83%17.51B	-1.11%17.72B	9.31%15.75B	9.31%15.75B	20.23%24.83B	16.36%16.86B
-Including:Current capital Lease obligation	----	9.31%4.9B	9.31%4.9B	----	----	----	6.21%4.48B	6.21%4.48B	----	----
Payables	-4.87%16.59B	3.78%22.88B	3.78%22.88B	-4.60%19.07B	-4.36%17.44B	0.23%17.43B	2.61%22.05B	2.61%22.05B	12.32%19.99B	9.27%18.24B
-accounts payable	-5.17%14.64B	0.12%19.83B	0.12%19.83B	-4.47%18.5B	-5.65%15.43B	-0.58%15.98B	6.07%19.8B	6.07%19.8B	11.67%19.37B	7.28%16.36B
-Total tax payable	-2.54%1.96B	36.00%3.06B	36.00%3.06B	-8.49%571M	6.87%2.01B	10.19%1.45B	-20.29%2.25B	-20.29%2.25B	36.84%624M	30.33%1.88B
Current provisions	18.95%2.16B	304.44%182M	304.44%182M	-37.23%59M	1.79%1.82B	25.71%88M	-85.85%45M	-85.85%45M	18.99%94M	3.12%1.78B
Pension and other retirement benefit plans	----	5.84%1.61B	5.84%1.61B	----	----	----	5.68%1.53B	5.68%1.53B	----	----
Other current liabilities	0.38%19.1B	4.66%18B	4.66%18B	1.50%21.42B	8.94%19.03B	2.72%23.46B	7.84%17.2B	7.84%17.2B	-2.33%21.11B	-13.51%17.47B
Current liabilities	-4.24%53.43B	1.17%61.76B	1.17%61.76B	-3.99%63.38B	2.66%55.8B	0.83%58.7B	5.58%61.05B	5.58%61.05B	9.78%66.02B	2.34%54.35B
Non current liabilities
Non current financial liabilities	13.72%34.98B	3.95%46.44B	3.95%46.44B	0.38%28.45B	1.69%30.76B	3.60%28.53B	4.82%44.68B	4.82%44.68B	-0.22%28.34B	-1.54%30.25B
-Long term debt and capital lease obligation	13.72%34.98B	3.95%46.44B	3.95%46.44B	0.38%28.45B	1.69%30.76B	3.60%28.53B	4.82%44.68B	4.82%44.68B	-0.22%28.34B	-1.54%30.25B
-Including:Long term debt	13.72%34.98B	4.05%32.11B	4.05%32.11B	0.38%28.45B	1.69%30.76B	3.60%28.53B	3.76%30.86B	3.76%30.86B	-0.22%28.34B	-1.54%30.25B
-Including:Long term capital lease obligation	----	3.73%14.34B	3.73%14.34B	----	----	----	7.25%13.82B	7.25%13.82B	----	----
Long term provisions	31.86%389M	16.37%398M	16.37%398M	-33.85%297M	-12.46%295M	-10.85%345M	-7.07%342M	-7.07%342M	91.06%449M	44.64%337M
Long term pension and other post-retirement benefit plans	12.25%1.62B	10.60%1.52B	10.60%1.52B	9.17%1.48B	31.84%1.45B	32.55%1.41B	32.66%1.38B	32.66%1.38B	29.01%1.35B	8.30%1.1B
Other non current liabilities	3.02%18.26B	7.87%3.88B	7.87%3.88B	4.37%17.92B	4.78%17.73B	5.64%17.54B	-2.20%3.59B	-2.20%3.59B	8.47%17.17B	8.17%16.92B
Total non current liabilities	10.01%55.25B	4.50%52.24B	4.50%52.24B	1.75%48.14B	3.35%50.23B	4.90%47.82B	4.79%49.99B	4.79%49.99B	3.94%47.31B	2.08%48.6B
Total liabilities	2.51%108.69B	2.67%114B	2.67%114B	-1.59%111.52B	2.98%106.02B	2.61%106.52B	5.22%111.04B	5.22%111.04B	7.26%113.33B	2.22%102.95B
Shareholders'equity
Share capital	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B
-common stock	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B	0.00%14B
Additional paid-in capital	0.02%25.57B	0.02%25.57B	0.02%25.57B	0.00%25.57B	0.00%25.57B	0.05%25.57B	0.05%25.57B	0.05%25.57B	0.05%25.57B	0.05%25.57B
Retained earnings	11.17%42.96B	11.10%42.8B	11.10%42.8B	12.56%39.26B	12.63%38.64B	5.02%37.76B	5.86%38.53B	5.86%38.53B	8.78%34.88B	8.31%34.31B
Less: Treasury stock	-0.27%2.55B	-1.50%2.56B	-1.50%2.56B	10.25%2.56B	10.25%2.56B	11.54%2.6B	11.54%2.6B	11.54%2.6B	4.97%2.32B	4.97%2.32B
Other reserves	29.18%8.99B	96.53%9.22B	96.53%9.22B	40.22%6.41B	54.73%6.96B	21.09%5.23B	29.65%4.69B	29.65%4.69B	-3.38%4.57B	-30.88%4.5B
Other equity interest	-4.00%48M	38.89%50M	38.89%50M	72.41%50M	127.27%50M	168.75%43M	300.00%36M	300.00%36M	1,350.00%29M	--22M
Total stockholders'equity	7.69%89.02B	11.05%89.08B	11.05%89.08B	7.82%82.72B	8.66%82.66B	3.21%80B	3.85%80.22B	3.85%80.22B	3.49%76.72B	0.73%76.07B
Noncontrolling interests	9.39%2.34B	6.39%2.22B	6.39%2.22B	6.45%2.18B	19.94%2.14B	21.23%2.11B	22.39%2.08B	22.39%2.08B	22.75%2.05B	10.25%1.79B
Total equity	7.73%91.36B	10.93%91.3B	10.93%91.3B	7.79%84.9B	8.92%84.8B	3.61%82.11B	4.25%82.3B	4.25%82.3B	3.91%78.76B	0.93%77.86B
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

3167 Tokai Holdings

Tokai Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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