8616 — Tokai Tokyo Financial Holdings Balance Sheet
0.000.00%
- ¥173bn
- -¥20bn
- ¥86bn
Annual balance sheet for Tokai Tokyo Financial Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,273,394 | 747,339 | 984,738 | 992,365 | 970,705 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 92,479 | 96,526 | 155,350 | 181,713 | 230,660 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,505,707 | 979,880 | 1,312,677 | 1,322,176 | 1,434,585 |
| Net Property, Plant And Equipment | 10,478 | 9,683 | 11,107 | 10,520 | 10,287 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,581,231 | 1,056,020 | 1,400,360 | 1,409,429 | 1,525,011 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,254,845 | 754,508 | 1,058,720 | 1,041,128 | 1,128,772 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,408,003 | 886,185 | 1,220,088 | 1,227,511 | 1,330,108 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 173,228 | 169,835 | 180,272 | 181,918 | 194,903 |
| Total Liabilities & Shareholders' Equity | 1,581,231 | 1,056,020 | 1,400,360 | 1,409,429 | 1,525,011 |
| Total Common Shares Outstanding |