JP Stock MarketDetailed Quotes

4430 Tokai Soft

Watchlist
  • 1457
  • +3+0.21%
20min DelayNot Open Jan 20 15:30 JST
7.17BMarket Cap9.43P/E (Static)

Tokai Soft Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.93%3.03B
15.16%1.7B
15.16%1.7B
-10.93%1.01B
5.71%1.37B
-9.37%1.07B
-21.59%1.48B
-21.59%1.48B
-19.80%1.13B
-16.18%1.29B
-Cash and cash equivalents
121.93%3.03B
15.16%1.7B
15.16%1.7B
-10.93%1.01B
5.71%1.37B
-9.37%1.07B
-21.59%1.48B
-21.59%1.48B
-19.80%1.13B
-16.18%1.29B
Receivables
13.36%2.46B
21.95%2.14B
21.95%2.14B
35.47%2.44B
13.16%2.17B
20.12%1.94B
15.58%1.76B
15.58%1.76B
-1.99%1.8B
6.44%1.92B
-Accounts receivable
13.36%2.46B
21.95%2.14B
21.95%2.14B
35.47%2.44B
13.16%2.17B
20.12%1.94B
15.58%1.76B
15.58%1.76B
-1.99%1.8B
6.44%1.92B
-Gross accounts receivable
13.36%2.46B
21.95%2.14B
21.95%2.14B
35.47%2.44B
13.16%2.17B
20.12%1.94B
15.58%1.76B
15.58%1.76B
-1.99%1.8B
6.44%1.92B
Inventory
-27.28%24.8M
7.56%36.07M
7.56%36.07M
-16.69%51.36M
3.83%34.1M
16.56%36.7M
3.59%33.53M
3.59%33.53M
3.26%61.65M
-24.75%32.85M
Prepaid assets
----
14.02%114.19M
14.02%114.19M
----
----
----
7.81%100.15M
7.81%100.15M
----
----
Other current assets
21.26%263.34M
-2.18%202.81M
-2.18%202.81M
-22.01%131.96M
30.07%217.17M
76.12%217.76M
211.59%207.34M
211.59%207.34M
80.65%169.2M
5.84%166.96M
Total current assets
52.57%5.78B
17.39%4.2B
17.39%4.2B
14.76%3.63B
11.08%3.79B
10.65%3.26B
-0.56%3.57B
-0.56%3.57B
-7.02%3.17B
-3.80%3.41B
Non current assets
Net PPE
-1.95%3.48B
-1.18%3.54B
-1.18%3.54B
-1.87%3.53B
-1.71%3.55B
-1.96%3.57B
-2.22%3.58B
-2.22%3.58B
-2.44%3.59B
-2.64%3.61B
-Gross PP&E
-1.95%3.48B
1.37%4.01B
1.37%4.01B
-1.87%3.53B
-1.71%3.55B
-1.96%3.57B
0.34%3.96B
0.34%3.96B
-2.44%3.59B
-2.64%3.61B
-Accumulated depreciation
----
-25.23%-478.61M
-25.23%-478.61M
----
----
----
-32.95%-382.17M
-32.95%-382.17M
----
----
Prepaid assets-non current
----
-30.41%3.16M
-30.41%3.16M
----
----
----
-22.55%4.54M
-22.55%4.54M
----
----
Total investment
----
3.48%194.02M
3.48%194.02M
----
----
----
60.56%187.48M
60.56%187.48M
----
----
-Financial asset investment
----
3.48%194.02M
3.48%194.02M
----
----
----
60.56%187.48M
60.56%187.48M
----
----
-Including:Available-for-sale securities
----
3.48%194.02M
3.48%194.02M
----
----
----
60.56%187.48M
60.56%187.48M
----
----
Goodwill and other intangible assets
-30.86%47.86M
-25.61%59.29M
-25.61%59.29M
-20.06%63.74M
-14.23%69.22M
-3.02%75.31M
1.94%79.7M
1.94%79.7M
10.95%79.74M
21.30%80.7M
-Other intangible assets
----
-25.61%59.29M
-25.61%59.29M
----
----
----
1.94%79.7M
1.94%79.7M
----
----
Defined pension benefit
----
11.71%54.16M
11.71%54.16M
----
----
----
34.70%48.48M
34.70%48.48M
----
----
Deferred tax assets-non current
8.52%250.32M
13.56%276.36M
13.56%276.36M
-9.98%152.92M
-10.61%230.66M
-10.52%168.25M
-3.95%243.37M
-3.95%243.37M
-8.01%169.87M
-1.54%258.05M
Other non current assets
0.66%381.27M
3.87%72.59M
3.87%72.59M
23.46%359.87M
54.01%378.78M
25.95%314.2M
4.19%69.88M
4.19%69.88M
34.74%291.49M
20.70%245.95M
Total non current assets
-1.62%4.16B
-0.38%4.2B
-0.38%4.2B
-0.77%4.1B
0.77%4.23B
-0.70%4.12B
-0.12%4.21B
-0.12%4.21B
-0.52%4.14B
-1.08%4.2B
Total assets
23.98%9.94B
7.78%8.39B
7.78%8.39B
5.96%7.74B
5.39%8.02B
4.01%7.38B
-0.32%7.79B
-0.32%7.79B
-3.45%7.3B
-2.32%7.61B
Liabilities
Current liabilities
Financial liabilities
98.52%648.75M
-3.33%322.41M
-3.33%322.41M
-2.55%322.63M
-1.74%326.8M
-1.35%329.58M
1.23%333.52M
1.23%333.52M
0.65%331.08M
0.35%332.58M
-Current debt and capital lease obligation
98.52%648.75M
-3.33%322.41M
-3.33%322.41M
-2.55%322.63M
-1.74%326.8M
-1.35%329.58M
1.23%333.52M
1.23%333.52M
0.65%331.08M
0.35%332.58M
-Including:Current debt
98.52%648.75M
-3.37%318.46M
-3.37%318.46M
-2.55%322.63M
-1.74%326.8M
-1.35%329.58M
0.97%329.58M
0.97%329.58M
0.65%331.08M
0.35%332.58M
-Including:Current capital Lease obligation
----
0.00%3.94M
0.00%3.94M
----
----
----
29.20%3.94M
29.20%3.94M
----
----
Payables
16.00%576.38M
38.17%644.78M
38.17%644.78M
37.64%343.02M
25.28%496.88M
13.50%255.19M
-19.87%466.66M
-19.87%466.66M
-32.63%249.21M
-15.22%396.63M
-accounts payable
24.94%375.92M
24.46%302.33M
24.46%302.33M
12.94%265.27M
31.62%300.88M
13.67%240.54M
2.10%242.91M
2.10%242.91M
-1.97%234.88M
-9.78%228.59M
-Total tax payable
2.27%200.46M
84.33%218.04M
84.33%218.04M
442.51%77.75M
16.64%196.01M
10.77%14.65M
-55.73%118.29M
-55.73%118.29M
-89.00%14.33M
-21.66%168.04M
-Other payable
----
17.96%124.4M
17.96%124.4M
----
----
----
36.41%105.46M
36.41%105.46M
----
----
Current provisions
-95.24%284K
47.77%3.74M
47.77%3.74M
-44.92%2.94M
-51.89%5.97M
271.45%2.36M
-90.38%2.53M
-90.38%2.53M
-87.26%5.34M
185.35%12.41M
Pension and other retirement benefit plans
----
----
----
8.89%236.33M
----
1.89%203.78M
----
----
6.76%217.04M
----
Accrued and deferred income
7.36%694.53M
8.16%698.77M
8.16%698.77M
----
5.72%646.92M
----
11.73%646.03M
11.73%646.03M
----
5.88%611.94M
Other current liabilities
62.05%359.01M
93.55%151.53M
93.55%151.53M
20.51%384.99M
3.31%221.55M
13.52%415.78M
-75.89%78.29M
-75.89%78.29M
-38.89%319.46M
-40.37%214.46M
Current liabilities
34.20%2.28B
19.27%1.82B
19.27%1.82B
14.95%1.29B
8.30%1.7B
7.18%1.21B
-17.06%1.53B
-17.06%1.53B
-23.50%1.12B
-9.95%1.57B
Non current liabilities
Non current financial liabilities
81.69%1.63B
-30.21%744.8M
-30.21%744.8M
-28.31%816.92M
-26.74%895.15M
-25.27%974.76M
-22.46%1.07B
-22.46%1.07B
-21.26%1.14B
-20.07%1.22B
-Long term debt and capital lease obligation
81.69%1.63B
-30.21%744.8M
-30.21%744.8M
-28.31%816.92M
-26.74%895.15M
-25.27%974.76M
-22.46%1.07B
-22.46%1.07B
-21.26%1.14B
-20.07%1.22B
-Including:Long term debt
81.69%1.63B
-30.12%738.7M
-30.12%738.7M
-28.31%816.92M
-26.74%895.15M
-25.27%974.76M
-22.60%1.06B
-22.60%1.06B
-21.26%1.14B
-20.07%1.22B
-Including:Long term capital lease obligation
----
-39.24%6.11M
-39.24%6.11M
----
----
----
-3.63%10.05M
-3.63%10.05M
----
----
Long term provisions
87.01%58.92M
86.99%58.73M
86.99%58.73M
0.63%31.56M
0.64%31.51M
0.64%31.46M
0.63%31.41M
0.63%31.41M
0.64%31.36M
0.64%31.31M
Long term pension and other post-retirement benefit plans
2.00%362.45M
-0.50%364.39M
-0.50%364.39M
-1.06%363.19M
-1.51%355.33M
-2.01%357.43M
-23.51%366.22M
-23.51%366.22M
-22.49%367.08M
-22.09%360.78M
Other non current liabilities
-6.95%98.09M
-0.13%97.28M
-0.13%97.28M
-17.68%104.4M
-17.77%105.42M
-17.81%106.44M
6,363.64%97.41M
6,363.64%97.41M
906.54%126.81M
833.20%128.2M
Total non current liabilities
54.67%2.15B
-19.01%1.27B
-19.01%1.27B
-20.95%1.32B
-20.37%1.39B
-19.66%1.47B
-17.25%1.56B
-17.25%1.56B
-15.26%1.66B
-14.45%1.74B
Total liabilities
43.41%4.42B
-0.09%3.09B
-0.09%3.09B
-6.49%2.61B
-6.79%3.09B
-9.44%2.68B
-17.16%3.09B
-17.16%3.09B
-18.78%2.79B
-12.38%3.31B
Shareholders'equity
Share capital
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
-common stock
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
0.00%826.58M
Additional paid-in capital
0.46%948.45M
0.11%944.13M
0.11%944.13M
0.11%944.13M
0.11%944.13M
-0.07%943.07M
-0.07%943.07M
-0.07%943.07M
-0.07%943.07M
-0.07%943.07M
Retained earnings
18.39%3.79B
20.62%3.47B
20.62%3.47B
19.76%3.41B
20.20%3.2B
20.26%3.03B
23.51%2.88B
23.51%2.88B
21.01%2.85B
18.75%2.66B
Less: Treasury stock
-10.51%128.3M
-6.24%143.37M
-6.24%143.37M
-6.24%143.37M
-6.24%143.37M
-10.64%152.92M
-10.64%152.92M
-10.64%152.92M
60,340.71%152.92M
60,340.71%152.92M
Other reserves
-22.00%84.55M
2.24%207.01M
2.24%207.01M
84.09%94.41M
400.91%108.4M
130.29%64.45M
31.99%202.48M
31.99%202.48M
491.37%51.28M
1,730.88%21.64M
Total stockholders'equity
11.83%5.52B
12.96%5.31B
12.96%5.31B
13.65%5.13B
14.77%4.93B
13.61%4.71B
15.05%4.7B
15.05%4.7B
9.29%4.52B
7.16%4.3B
Total equity
11.83%5.52B
12.96%5.31B
12.96%5.31B
13.65%5.13B
14.77%4.93B
13.61%4.71B
15.05%4.7B
15.05%4.7B
9.29%4.52B
7.16%4.3B
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
(Q2)Nov 30, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.93%3.03B15.16%1.7B15.16%1.7B-10.93%1.01B5.71%1.37B-9.37%1.07B-21.59%1.48B-21.59%1.48B-19.80%1.13B-16.18%1.29B
-Cash and cash equivalents 121.93%3.03B15.16%1.7B15.16%1.7B-10.93%1.01B5.71%1.37B-9.37%1.07B-21.59%1.48B-21.59%1.48B-19.80%1.13B-16.18%1.29B
Receivables 13.36%2.46B21.95%2.14B21.95%2.14B35.47%2.44B13.16%2.17B20.12%1.94B15.58%1.76B15.58%1.76B-1.99%1.8B6.44%1.92B
-Accounts receivable 13.36%2.46B21.95%2.14B21.95%2.14B35.47%2.44B13.16%2.17B20.12%1.94B15.58%1.76B15.58%1.76B-1.99%1.8B6.44%1.92B
-Gross accounts receivable 13.36%2.46B21.95%2.14B21.95%2.14B35.47%2.44B13.16%2.17B20.12%1.94B15.58%1.76B15.58%1.76B-1.99%1.8B6.44%1.92B
Inventory -27.28%24.8M7.56%36.07M7.56%36.07M-16.69%51.36M3.83%34.1M16.56%36.7M3.59%33.53M3.59%33.53M3.26%61.65M-24.75%32.85M
Prepaid assets ----14.02%114.19M14.02%114.19M------------7.81%100.15M7.81%100.15M--------
Other current assets 21.26%263.34M-2.18%202.81M-2.18%202.81M-22.01%131.96M30.07%217.17M76.12%217.76M211.59%207.34M211.59%207.34M80.65%169.2M5.84%166.96M
Total current assets 52.57%5.78B17.39%4.2B17.39%4.2B14.76%3.63B11.08%3.79B10.65%3.26B-0.56%3.57B-0.56%3.57B-7.02%3.17B-3.80%3.41B
Non current assets
Net PPE -1.95%3.48B-1.18%3.54B-1.18%3.54B-1.87%3.53B-1.71%3.55B-1.96%3.57B-2.22%3.58B-2.22%3.58B-2.44%3.59B-2.64%3.61B
-Gross PP&E -1.95%3.48B1.37%4.01B1.37%4.01B-1.87%3.53B-1.71%3.55B-1.96%3.57B0.34%3.96B0.34%3.96B-2.44%3.59B-2.64%3.61B
-Accumulated depreciation -----25.23%-478.61M-25.23%-478.61M-------------32.95%-382.17M-32.95%-382.17M--------
Prepaid assets-non current -----30.41%3.16M-30.41%3.16M-------------22.55%4.54M-22.55%4.54M--------
Total investment ----3.48%194.02M3.48%194.02M------------60.56%187.48M60.56%187.48M--------
-Financial asset investment ----3.48%194.02M3.48%194.02M------------60.56%187.48M60.56%187.48M--------
-Including:Available-for-sale securities ----3.48%194.02M3.48%194.02M------------60.56%187.48M60.56%187.48M--------
Goodwill and other intangible assets -30.86%47.86M-25.61%59.29M-25.61%59.29M-20.06%63.74M-14.23%69.22M-3.02%75.31M1.94%79.7M1.94%79.7M10.95%79.74M21.30%80.7M
-Other intangible assets -----25.61%59.29M-25.61%59.29M------------1.94%79.7M1.94%79.7M--------
Defined pension benefit ----11.71%54.16M11.71%54.16M------------34.70%48.48M34.70%48.48M--------
Deferred tax assets-non current 8.52%250.32M13.56%276.36M13.56%276.36M-9.98%152.92M-10.61%230.66M-10.52%168.25M-3.95%243.37M-3.95%243.37M-8.01%169.87M-1.54%258.05M
Other non current assets 0.66%381.27M3.87%72.59M3.87%72.59M23.46%359.87M54.01%378.78M25.95%314.2M4.19%69.88M4.19%69.88M34.74%291.49M20.70%245.95M
Total non current assets -1.62%4.16B-0.38%4.2B-0.38%4.2B-0.77%4.1B0.77%4.23B-0.70%4.12B-0.12%4.21B-0.12%4.21B-0.52%4.14B-1.08%4.2B
Total assets 23.98%9.94B7.78%8.39B7.78%8.39B5.96%7.74B5.39%8.02B4.01%7.38B-0.32%7.79B-0.32%7.79B-3.45%7.3B-2.32%7.61B
Liabilities
Current liabilities
Financial liabilities 98.52%648.75M-3.33%322.41M-3.33%322.41M-2.55%322.63M-1.74%326.8M-1.35%329.58M1.23%333.52M1.23%333.52M0.65%331.08M0.35%332.58M
-Current debt and capital lease obligation 98.52%648.75M-3.33%322.41M-3.33%322.41M-2.55%322.63M-1.74%326.8M-1.35%329.58M1.23%333.52M1.23%333.52M0.65%331.08M0.35%332.58M
-Including:Current debt 98.52%648.75M-3.37%318.46M-3.37%318.46M-2.55%322.63M-1.74%326.8M-1.35%329.58M0.97%329.58M0.97%329.58M0.65%331.08M0.35%332.58M
-Including:Current capital Lease obligation ----0.00%3.94M0.00%3.94M------------29.20%3.94M29.20%3.94M--------
Payables 16.00%576.38M38.17%644.78M38.17%644.78M37.64%343.02M25.28%496.88M13.50%255.19M-19.87%466.66M-19.87%466.66M-32.63%249.21M-15.22%396.63M
-accounts payable 24.94%375.92M24.46%302.33M24.46%302.33M12.94%265.27M31.62%300.88M13.67%240.54M2.10%242.91M2.10%242.91M-1.97%234.88M-9.78%228.59M
-Total tax payable 2.27%200.46M84.33%218.04M84.33%218.04M442.51%77.75M16.64%196.01M10.77%14.65M-55.73%118.29M-55.73%118.29M-89.00%14.33M-21.66%168.04M
-Other payable ----17.96%124.4M17.96%124.4M------------36.41%105.46M36.41%105.46M--------
Current provisions -95.24%284K47.77%3.74M47.77%3.74M-44.92%2.94M-51.89%5.97M271.45%2.36M-90.38%2.53M-90.38%2.53M-87.26%5.34M185.35%12.41M
Pension and other retirement benefit plans ------------8.89%236.33M----1.89%203.78M--------6.76%217.04M----
Accrued and deferred income 7.36%694.53M8.16%698.77M8.16%698.77M----5.72%646.92M----11.73%646.03M11.73%646.03M----5.88%611.94M
Other current liabilities 62.05%359.01M93.55%151.53M93.55%151.53M20.51%384.99M3.31%221.55M13.52%415.78M-75.89%78.29M-75.89%78.29M-38.89%319.46M-40.37%214.46M
Current liabilities 34.20%2.28B19.27%1.82B19.27%1.82B14.95%1.29B8.30%1.7B7.18%1.21B-17.06%1.53B-17.06%1.53B-23.50%1.12B-9.95%1.57B
Non current liabilities
Non current financial liabilities 81.69%1.63B-30.21%744.8M-30.21%744.8M-28.31%816.92M-26.74%895.15M-25.27%974.76M-22.46%1.07B-22.46%1.07B-21.26%1.14B-20.07%1.22B
-Long term debt and capital lease obligation 81.69%1.63B-30.21%744.8M-30.21%744.8M-28.31%816.92M-26.74%895.15M-25.27%974.76M-22.46%1.07B-22.46%1.07B-21.26%1.14B-20.07%1.22B
-Including:Long term debt 81.69%1.63B-30.12%738.7M-30.12%738.7M-28.31%816.92M-26.74%895.15M-25.27%974.76M-22.60%1.06B-22.60%1.06B-21.26%1.14B-20.07%1.22B
-Including:Long term capital lease obligation -----39.24%6.11M-39.24%6.11M-------------3.63%10.05M-3.63%10.05M--------
Long term provisions 87.01%58.92M86.99%58.73M86.99%58.73M0.63%31.56M0.64%31.51M0.64%31.46M0.63%31.41M0.63%31.41M0.64%31.36M0.64%31.31M
Long term pension and other post-retirement benefit plans 2.00%362.45M-0.50%364.39M-0.50%364.39M-1.06%363.19M-1.51%355.33M-2.01%357.43M-23.51%366.22M-23.51%366.22M-22.49%367.08M-22.09%360.78M
Other non current liabilities -6.95%98.09M-0.13%97.28M-0.13%97.28M-17.68%104.4M-17.77%105.42M-17.81%106.44M6,363.64%97.41M6,363.64%97.41M906.54%126.81M833.20%128.2M
Total non current liabilities 54.67%2.15B-19.01%1.27B-19.01%1.27B-20.95%1.32B-20.37%1.39B-19.66%1.47B-17.25%1.56B-17.25%1.56B-15.26%1.66B-14.45%1.74B
Total liabilities 43.41%4.42B-0.09%3.09B-0.09%3.09B-6.49%2.61B-6.79%3.09B-9.44%2.68B-17.16%3.09B-17.16%3.09B-18.78%2.79B-12.38%3.31B
Shareholders'equity
Share capital 0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M
-common stock 0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M0.00%826.58M
Additional paid-in capital 0.46%948.45M0.11%944.13M0.11%944.13M0.11%944.13M0.11%944.13M-0.07%943.07M-0.07%943.07M-0.07%943.07M-0.07%943.07M-0.07%943.07M
Retained earnings 18.39%3.79B20.62%3.47B20.62%3.47B19.76%3.41B20.20%3.2B20.26%3.03B23.51%2.88B23.51%2.88B21.01%2.85B18.75%2.66B
Less: Treasury stock -10.51%128.3M-6.24%143.37M-6.24%143.37M-6.24%143.37M-6.24%143.37M-10.64%152.92M-10.64%152.92M-10.64%152.92M60,340.71%152.92M60,340.71%152.92M
Other reserves -22.00%84.55M2.24%207.01M2.24%207.01M84.09%94.41M400.91%108.4M130.29%64.45M31.99%202.48M31.99%202.48M491.37%51.28M1,730.88%21.64M
Total stockholders'equity 11.83%5.52B12.96%5.31B12.96%5.31B13.65%5.13B14.77%4.93B13.61%4.71B15.05%4.7B15.05%4.7B9.29%4.52B7.16%4.3B
Total equity 11.83%5.52B12.96%5.31B12.96%5.31B13.65%5.13B14.77%4.93B13.61%4.71B15.05%4.7B15.05%4.7B9.29%4.52B7.16%4.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP