TOKAI RIKA Company Ltd (PK) (TKRKF)
USOTC
年末 2024年3月31日 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|
JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | JPY (¥) | |
総資産 | 368.67B | 382.88B | 387.56B | 378.49B | 419.26B | 447.83B | 456.15B | 519.72B |
流動資産合計 | 187.12B | 198.12B | 210.27B | 196.89B | 226B | 237.73B | 251.6B | 264.66B |
現金および同等物 | 57.51B | 61.57B | 60.7B | 68.51B | 74.2B | 57.98B | 69.73B | 73.11B |
非流動資産合計 | 212.34B | 232.13B | 241.44B | 241.02B | 270.28B | 285.54B | 296.4B | 339.49B |
負債合計 | 156.32B | 150.75B | 146.12B | 137.47B | 148.98B | 162.3B | 159.74B | 180.23B |
流動負債合計 | 119.65B | 107.26B | 109.38B | 100.41B | 106.65B | 119.51B | 118.62B | 131.86B |
非流動負債合計 | 36.76B | 53.55B | 47.05B | 47.76B | 53.05B | 53.39B | 51.71B | 59.14B |
総資本 | 212.34B | 232.13B | 241.44B | 241.02B | 270.28B | 285.54B | 296.4B | 339.49B |
普通株 | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B | 22.86B |
留保所得 | 151.26B | 167.62B | 181.8B | 191.02B | 198.42B | 196.51B | 201.94B | 220.39B |
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