9729.T JPX
TOKAI Corp.
1W: -1.0%
1M: -1.5%
3M: +8.1%
YTD: -4.3%
1Y: +12.4%
3Y: +42.3%
5Y: +17.0%
¥2,459.00 ($15.61)
-51.00 (-2.03%)
Weekly Expected Move ±2.7%
¥2376
¥2443
¥2510
¥2577
¥2644
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$114.0B
-0.8% ▼
5Y CAGR: +3.3%
Total Liabilities
$28.1B
-0.1% ▼
5Y CAGR: -0.1%
Shareholders Equity
$85.2B
-1.2% ▼
5Y CAGR: +4.5%
Cash & Investments
$26.9B
-15.2% ▼
5Y CAGR: -3.8%
Total Debt
$2.1B
+16.3% ▲
5Y CAGR: -8.8%
Net Debt
-$23.3B
+20.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $35.1B | $35.8B | $36.1B | $31.0B | $25.5B |
| Short-Term Investments | $93M | $361M | $927M | $695M | $1.4B |
| Cash & ST Investments | $35.2B | $36.2B | $37.0B | $31.7B | $26.9B |
| Net Receivables | $17.0B | $18.1B | $19.0B | $20.9B | $21.6B |
| Inventory | $5.6B | $4.6B | $5.4B | $5.5B | $6.5B |
| Other Current Assets | $839M | $860M | $1.2B | $1.4B | $1.4B |
| Total Current Assets | $58.8B | $59.7B | $62.6B | $59.6B | $56.3B |
| Property, Plant & Equip. | $30.2B | $30.7B | $32.6B | $37.3B | $36.7B |
| Goodwill & Intangibles | $1.5B | $1.6B | $1.7B | $1.5B | $5.4B |
| Long-Term Investments | $6.4B | $12.5B | $6.8B | $15.0B | $8.3B |
| Other Non-Current Assets | $4.0B | -$1M | $5.7B | $2M | $5.2B |
| Total Non-Current Assets | $43.4B | $46.1B | $48.2B | $55.3B | $57.6B |
| Total Assets | $102.2B | $105.9B | $110.8B | $114.9B | $114.0B |
| — Liabilities — | |||||
| Accounts Payable | $12.2B | $12.3B | $13.2B | $11.8B | $10.7B |
| Short-Term Debt | $1.8B | $1.6B | $1.4B | $1.2B | $1.8B |
| Deferred Revenue | $7.0B | $7.8B | $7.5B | $0 | $0 |
| Other Current Liabilities | -$405M | -$714M | -$776M | $6.2B | $6.3B |
| Total Current Liabilities | $22.7B | $23.2B | $23.6B | $22.8B | $23.2B |
| Long-Term Debt | $807M | $660M | $530M | $383M | $166M |
| Other Non-Current Liab. | $1.4B | $1.3B | $1.3B | $4.0B | $4.3B |
| Total Non-Current Liabilities | $5.6B | $5.2B | $5.0B | $5.3B | $4.9B |
| Total Liabilities | $28.3B | $28.4B | $28.6B | $28.1B | $28.1B |
| — Equity — | |||||
| Common Stock | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B |
| Retained Earnings | $59.6B | $64.2B | $68.7B | $72.3B | $74.9B |
| Accumulated OCI | $1.9B | $1.6B | $1.8B | $2.8B | $2.1B |
| Total Stockholders Equity | $73.4B | $77.0B | $81.7B | $86.2B | $85.2B |
| Total Liabilities & Equity | $102.2B | $105.9B | $110.8B | $114.9B | $114.0B |
| — Key Metrics — | |||||
| Total Debt | $3.1B | $2.7B | $2.3B | $1.8B | $2.1B |
| Net Debt | -$32.0B | -$33.1B | -$33.8B | -$29.2B | -$23.3B |
| Total Investments | $6.5B | $12.8B | $7.7B | $15.7B | $9.7B |