Also trades as: TOKTY (OTC) · $vol 0M
8616.T JPX
Tokai Tokyo Financial Holdings, Inc.
1W: +1.3%
1M: -3.0%
3M: +18.3%
YTD: +15.4%
1Y: +62.0%
3Y: +156.7%
5Y: +189.0%
¥892.00 ($5.65)
+3.00 (+0.34%)
Weekly Expected Move ±3.1%
¥836
¥864
¥892
¥920
¥948
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.41T
+0.6% ▲
5Y CAGR: +4.8%
Total Liabilities
$1.21T
+0.6% ▲
5Y CAGR: +5.0%
Shareholders Equity
$181.9B
+0.9% ▲
5Y CAGR: +3.0%
Cash & Investments
$531.9B
+27.6% ▲
5Y CAGR: +2.4%
Total Debt
$388.3B
-39.7% ▼
5Y CAGR: -4.4%
Net Debt
-$142.7B
-126.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83.6B | $100.4B | $131.6B | $97.7B | $531.0B |
| Short-Term Investments | $583.4B | $518.5B | $260.9B | $1.0B | $915M |
| Cash & ST Investments | $667.0B | $618.9B | $392.5B | $417.0B | $531.9B |
| Net Receivables | $48.8B | $80.0B | $92.9B | $568.1B | $248.6B |
| Inventory | $612.8B | $802.3B | $480.0B | $0 | $0 |
| Other Current Assets | $14.1B | -$62.0B | -$32.9B | $273.4B | $484.0B |
| Total Current Assets | $1.34T | $1.51T | $979.9B | $1.31T | $1.32T |
| Property, Plant & Equip. | $10.7B | $10.5B | $9.7B | $11.1B | $10.5B |
| Goodwill & Intangibles | $5.6B | $7.6B | $7.9B | $7.6B | $7.3B |
| Long-Term Investments | -$535.2B | -$474.3B | -$214.9B | $50.8B | $0 |
| Other Non-Current Assets | $592.8B | $531.7B | $273.5B | $18.1B | $69.3B |
| Total Non-Current Assets | $73.9B | $75.5B | $76.1B | $87.7B | $87.2B |
| Total Assets | $1.42T | $1.58T | $1.06T | $1.40T | $1.41T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $656.1B | $616.5B | $406.3B | $503.2B | $222.3B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $473.0B | $556.5B | $346.9B | $545.8B | $814.3B |
| Total Current Liabilities | $1.14T | $1.25T | $754.5B | $1.06T | $1.04T |
| Long-Term Debt | $96.1B | $135.9B | $115.5B | $140.7B | $166.0B |
| Other Non-Current Liab. | $3.5B | $3.5B | $1.9B | $4.4B | $4.1B |
| Total Non-Current Liabilities | $100.8B | $140.8B | $120.2B | $148.7B | $173.5B |
| Total Liabilities | $1.24T | $1.40T | $874.7B | $1.21T | $1.21T |
| — Equity — | |||||
| Common Stock | $36.0B | $36.0B | $36.0B | $36.0B | $36.0B |
| Retained Earnings | $107.4B | $114.6B | $111.1B | $116.3B | $120.3B |
| Accumulated OCI | $3.3B | $3.3B | $3.3B | $8.0B | $5.4B |
| Total Stockholders Equity | $166.0B | $173.2B | $169.8B | $180.3B | $181.9B |
| Total Liabilities & Equity | $1.42T | $1.58T | $1.06T | $1.40T | $1.41T |
| — Key Metrics — | |||||
| Total Debt | $752.2B | $752.4B | $521.8B | $644.0B | $388.3B |
| Net Debt | $668.6B | $652.0B | $390.2B | $546.3B | -$142.7B |
| Total Investments | $48.2B | $44.2B | $45.9B | $51.8B | $915M |