Tokai
9761.TTokai Lease Co.,Ltd. Price (9761.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
3,452,060
(0.0052)%2023 - Balance Sheet Summary
| Total Assest | 34.55B USD |
| Total Liabilities | 18.32B USD |
| Total Equity | 12.41B USD |
| Total Investments | 264.57M USD |
| Total Liabilities And Total Equ... | 264.57M USD |
| Total debt | 16.23B USD |
Balance Sheet
Tokai Lease Co.,Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 2.38B | 2.76B | 1.44B | 1.49B | 3.79B | 1.74B | 1.53B | 1.92B | 1.57B | 1.19B | 2.05B | 1.54B | 3.01B | 2.72B | 2.49B | 2.58B | 2.38B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -225,335,000.00 | -192,667,000.00 | -187,351,000.00 | 0.00 | -182,154,000.00 | 0.00 | -105,290,000.00 | -192,911,000.00 | -401,349,000.00 | -368,883,000.00 | -299,941,000.00 | 43.00k | ||
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.66B | 13.06B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Inventory | 349.47M | 461.22M | 399.01M | 402.44M | 599.50M | 482.40M | 742.12M | 663.15M | 523.98M | 531.25M | 521.74M | 494.12M | 580.61M | 665.92M | 1.27B | 1.26B | 1.37B | ||
| Other Current Assets | 374.19M | 220.34M | 196.45M | 220.17M | 173.22M | 200.82M | 214.44M | 261.31M | 448.72M | 454.29M | 898.57M | 879.17M | 897.27M | 908.28M | 1.03B | 1.02B | 9.66B | ||
| Total Current Assets | 11.95B | 11.73B | 9.93B | 9.70B | 13.01B | 12.24B | 12.59B | 13.75B | 14.20B | 15.23B | 16.69B | 16.77B | 17.93B | 17.32B | 12.05B | 11.50B | 13.42B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 13.89B | 13.45B | 13.20B | 13.02B | 13.87B | 14.46B | 15.52B | 15.89B | 15.90B | 15.75B | 16.47B | 17.16B | 18.21B | 18.31B | 18.75B | 18.90B | 20.04B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 166.00k | 974.00k | 589.00k | 896.00k | 398.00k | 575.00k | 449.00k | ||
| Intangible Assets | 294.37M | 248.23M | 218.02M | 196.67M | 238.49M | 359.29M | 429.08M | 364.10M | 301.80M | 229.04M | 220.00M | 202.00M | 192.00M | 189.00M | 205.00M | 208.00M | 211.00M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00M | 331.00M | 354.00M | 138.07M | 335.00M | 163.87M | 250.31M | 318.06M | 570.32M | 567.58M | 488.85M | 64.00k | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -360,000,000.00 | -331,000,000.00 | -354,000,000.00 | 5.62M | 31.55B | 109.00M | 46.92M | 52.19M | 30.47M | 31.66M | 28.21M | 27.89M | ||
| Other Non-Current Assets | 493.14M | 411.68M | 393.53M | 405.98M | 368.79M | 373.21M | 338.46M | 357.86M | 182.73M | -31,551,502,000.00 | 172.18M | 169.28M | 165.47M | 164.53M | 166.40M | 170.05M | 847.55M | ||
| Total Non-Current Assets | 14.68B | 14.11B | 13.81B | 13.62B | 14.48B | 15.19B | 16.29B | 16.61B | 16.53B | 16.32B | 17.13B | 17.83B | 18.94B | 19.27B | 19.72B | 19.79B | 21.13B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00k | 2.00k | 5.00k | 4.00k | 3.00k | 2.00k | 4.00k | ||
| Total Assets | 26.63B
+0% |
25.84B
-3% |
23.74B
-8% |
23.32B
-2% |
27.49B
+18% |
27.44B
0% |
28.88B
+5% |
30.36B
+5% |
30.72B
+1% |
31.55B
+3% |
33.82B
+7% |
34.61B
+2% |
36.86B
+7% |
36.59B
-1% |
31.78B
-13% |
31.29B
-2% |
34.55B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 2.43B | 2.39B | 2.34B | 2.03B | 3.18B | 3.32B | 2.94B | 2.92B | 3.02B | 3.07B | 2.85B | 1.81B | 2.08B | 1.67B | 1.85B | 1.50B | 1.69B | ||
| Short Term Debt | 1.07B | 1.42B | 1.13B | 1.29B | 2.34B | 1.79B | 1.82B | 3.34B | 3.45B | 4.38B | 8.41B | 9.26B | 10.03B | 9.58B | 4.71B | 4.62B | 5.65B | ||
| Tax Payables | 67.69M | 60.42M | 79.76M | 59.62M | 122.94M | 37.34M | 75.53M | 93.44M | 119.44M | 117.46M | 149.69M | 36.75M | 159.50M | 137.83M | 144.98M | 13.46M | 481.63M | ||
| Deferred Revenue | 2.87B | 2.63B | 2.11B | 2.00B | 2.86B | 2.73B | 3.17B | 3.73B | 3.80B | 3.99B | 469.78M | 264.84M | 393.17M | 431.05M | 430.46M | 171.25M | 0.00 | ||
| Other Current Liabilities | 3.43B | 3.08B | 2.48B | 2.35B | 3.24B | 3.18B | 3.63B | 4.91B | 4.59B | 4.77B | 2.72B | 2.95B | 3.05B | 2.81B | 2.54B | 2.76B | 2.99B | ||
| Total Current Liabilities | 7.00B | 6.95B | 6.03B | 5.74B | 8.88B | 8.33B | 8.46B | 11.27B | 11.17B | 12.33B | 14.14B | 14.06B | 15.33B | 14.19B | 9.24B | 8.88B | 10.82B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.68B | 2.38B | 1.39B | 2.36B | 3.07B | 3.45B | 3.98B | 2.50B | 3.01B | 2.87B | 3.50B | 4.62B | 5.94B | 6.78B | 6.81B | 6.72B | 6.75B | ||
| Deferred Revenue Non Current | 668.72M | 771.24M | 685.93M | 707.10M | 676.86M | 672.43M | 699.82M | 530.48M | 415.37M | 284.66M | 117.44M | 108.20M | 36.20M | 40.90M | 44.50M | 28.40M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 58.13M | 56.56M | 69.49M | 71.47M | 25.98M | 40.30M | 47.78M | 53.54M | 46.50M | 56.33M | 45.17M | 50.20M | 58.60M | 95.89M | 102.75M | 126.61M | 81.26M | ||
| Other Non-Current Liabilities | 2.00k | 2.00k | 2.00k | 2.00k | 2.00k | 1,000.00 | 1,000.00 | 2.00k | 175.28M | 426.95M | 310.36M | 371.02M | 210.77M | 62.11M | 50.70M | 129.33M | 661.81M | ||
| Total Non-Current Liabilities | 3.41B | 3.20B | 2.14B | 3.14B | 3.78B | 4.16B | 4.73B | 3.08B | 3.65B | 3.64B | 3.98B | 5.15B | 6.25B | 6.98B | 7.01B | 7.01B | 7.50B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 585.59M | 480.73M | 917.16M | 781.77M | 651.27M | 636.03M | 538.02M | 401.52M | 289.48M | 4.18B | 4.31B | 4.99B | 5.14B | 308.57M | 223.21M | 174.23M | ||
| Total Liabilities | 10.40B
+0% |
10.15B
-2% |
8.18B
-19% |
8.88B
+9% |
12.66B
+43% |
12.49B
-1% |
13.19B
+6% |
14.35B
+9% |
14.82B
+3% |
15.97B
+8% |
18.12B
+13% |
19.21B
+6% |
21.58B
+12% |
21.17B
-2% |
16.25B
-23% |
15.89B
-2% |
18.32B
+15% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 194.00M | 0.00 | 0.00 | 0.00 | 1.20B | 1.21B | 1.06B | 1.19B | 1.33B | 1.45B | 1.32B | 0.00 | ||
| Common Stock | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 233.72M | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | 8.03B | ||
| Retained Earnings | 1.66B | 1.48B | 1.34B | 426.50M | 1.02B | 930.55M | 960.28M | 1.21B | 1.36B | 1.20B | 1.21B | 1.06B | 1.19B | 1.33B | 1.45B | 1.32B | 1.93B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -194,000,000.00 | 262.00M | 604.00M | 387.69M | 15.58B | 15.70B | 176.54M | 65.26M | 185.76M | 247.18M | 245.58M | 0.00 | ||
| Other Total Stockholders Equity | 5.77B | 5.48B | 5.53B | 5.79B | 5.61B | 5.42B | 5.61B | 5.61B | 5.61B | 13.41B | 5.63B | 5.63B | 5.57B | 5.83B | 5.90B | 5.66B | 6.11B | ||
| Total Stockholders Equity | 15.46B | 15.00B | 14.90B | 13.85B | 14.26B | 14.38B | 14.86B | 15.46B | 15.39B | 15.08B | 15.20B | 14.90B | 14.86B | 15.20B | 15.39B | 15.26B | 16.08B | ||
| Minority Interest | 767.35M | 686.24M | 663.76M | 598.13M | 561.45M | 571.76M | 824.36M | 553.37M | 513.62M | 505.80M | 500.22M | 489.25M | 424.94M | 227.77M | 136.47M | 144.11M | 153.89M | ||
| Total Equity | 16.23B
+0% |
15.68B
-3% |
15.56B
-1% |
14.44B
-7% |
14.83B
+3% |
14.95B
+1% |
15.69B
+5% |
16.01B
+2% |
15.90B
-1% |
15.58B
-2% |
15.70B
+1% |
15.39B
-2% |
15.29B
-1% |
15.42B
+1% |
15.53B
+1% |
15.41B
-1% |
16.23B
+5% |
||
| Total Liabilities And Total Equity | 26.63B
+0% |
25.84B
-3% |
23.74B
-8% |
23.32B
-2% |
27.49B
+18% |
27.44B
0% |
28.88B
+5% |
30.36B
+5% |
30.72B
+1% |
31.05B
+1% |
33.82B
+9% |
34.61B
+2% |
36.86B
+7% |
36.59B
-1% |
31.78B
-13% |
31.29B
-2% |
34.55B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 152.64M
+0% |
101.87M
-33% |
113.29M
+11% |
111.78M
-1% |
112.93M
+1% |
134.67M
+19% |
138.33M
+3% |
166.65M
+20% |
138.07M
-17% |
152.85M
+11% |
163.87M
+7% |
145.02M
-12% |
125.15M
-14% |
168.97M
+35% |
198.70M
+18% |
188.91M
-5% |
264.57M
+40% |
||
| Total Debt | 3.74B
+0% |
3.80B
+2% |
2.52B
-34% |
3.65B
+45% |
5.42B
+48% |
5.24B
-3% |
5.79B
+11% |
5.84B
+1% |
6.46B
+11% |
7.25B
+12% |
11.92B
+64% |
13.88B
+17% |
15.98B
+15% |
16.36B
+2% |
11.52B
-30% |
11.34B
-2% |
12.41B
+9% |
||
| Net Debt | 1.37B | 1.04B | 1.08B | 2.16B | 1.63B | 3.50B | 4.26B | 3.92B | 4.89B | 6.06B | 9.86B | 12.35B | 12.96B | 13.64B | 9.03B | 8.75B | 10.02B | ||