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Tokai Tokyo Financial Holdings Inc ADR (TOKTY)

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2.81 +0.00 +0.00%

09/01 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 2.81 - 2.81

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TOKTY Balance Sheet

Featured here, the Balance Sheet for Tokai Tokyo Financial Holdings Inc ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

1312677

1246766

1235936

1104016

Cash and Short Term Investments	642567	647258	713966	679140
Cash	-	-	-	-
Cash & Equivalents	97673	110787	110642	139911
Short Term Investments	216678	172861	190302	158531
Total Receivables, Net	592849	504162	469625	366719
Accounts Receivables - Trade, Net	84654	69468	53704	40679
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	77261	95346	52345	58157

Total Assets

1400360

1325667

1314477

1180623

Property/Plant/Equipment, Total - Net	11108	10150	9434	9425
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	664	-	-	-
Intangibles, Net	6951	7565	7776	7819
Long Term Investments	64040	56395	56480	54609
Note Receivable - Long Term	508195	434694	415921	326040
Other Long Term Assets, Total	4846	4754	4775	4728
Other Assets, Total	29380	127692	186120	230693

Total Current Liabilities

1058720

1022894

1012170

882578

Accounts Payable	16274	15338	10780	16037
Payable/Accrued	-	-	-	-
Accrued Expenses	3341	1378	2383	1083
Notes Payable/Short Term Debt	486967	516210	500678	464749
Current Port. of LT Debt/Capital Leases	-	-	-	24817
Other Current liabilities, Total	552138	489968	498329	400709

Total Liabilities

1207426

1140418

1128061

998163

Total Long Term Debt	-	112506	111200	110496
Long Term Debt	-	112506	111200	110496
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	3567	2414	2066	2423
Minority Interest	12663	11969	12394	11994
Other Liabilities, Total	-495222	-525575	-812549	-776179

Total Equity

185249

186416

182460

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	36000	36000	36000	36000
Additional Paid-In Capital	24440	24487	24498	24530
Retained Earnings (Accumulated Deficit)	116270	113204	113698	111071
Treasury Stock - Common	-4409	-4769	-4869	-5023
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	20633	16327	17089	15882

Total Liabilities & Shareholders' Equity

1400360

1325667

1314477

1180623

Total Common Shares Outstanding

249.98

249.51

249.34

248.97

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TOKTY	2.81	+0.00	+0.00%

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