Toenec Corporation (TYO:1946)

Toenec Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36,281	47,820	43,033	38,282	30,101	29,015
Short-Term Investments	1,419	-	-	1,500	1,700	1,500
Cash & Short-Term Investments	37,700	47,820	43,033	39,782	31,801	30,515
Cash Growth	-11.31%	11.12%	8.17%	25.10%	4.21%	-36.96%
Receivables	73,464	87,153	89,437	83,761	79,749	69,431
Inventory	12,040	9,345	8,388	9,034	10,409	9,865
Other Current Assets	5,203	5,424	5,416	3,917	3,674	3,459
Total Current Assets	128,407	149,742	146,274	136,494	125,633	113,270
Property, Plant & Equipment	123,825	126,857	127,535	128,111	131,931	145,891
Long-Term Investments	29,829	30,974	29,311	32,575	31,675	33,521
Goodwill	-	-	313	626	940	1,253
Other Intangible Assets	1,731	1,846	2,291	2,773	3,121	2,794
Long-Term Deferred Tax Assets	1,970	2,634	4,835	4,350	6,871	4,868
Other Long-Term Assets	4,260	-	2	2	1	2
Total Assets	290,022	312,053	310,561	304,931	300,172	301,599

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	22,708	47,610	50,805	44,199	45,485	39,531
Accrued Expenses	8,456	10,051	8,888	8,010	7,100	7,351
Short-Term Debt	16,134	16,082	16,327	12,082	9,082	4,182
Current Portion of Leases	-	8,497	8,214	7,878	7,710	7,470
Current Income Taxes Payable	4,934	5,004	3,286	4,398	1,111	1,852
Current Unearned Revenue	3,497	2,341	3,818	4,091	3,719	2,533
Other Current Liabilities	11,244	3,263	3,005	3,127	3,730	1,785
Total Current Liabilities	66,973	92,848	94,343	83,785	77,937	64,704
Long-Term Debt	26,994	27,535	28,617	29,699	30,781	31,863
Long-Term Leases	28,625	31,645	38,008	43,357	49,483	55,463
Pension & Post-Retirement Benefits	2,177	1,862	7,896	11,777	19,594	18,662
Other Long-Term Liabilities	5,756	4,994	5,017	5,175	5,184	4,311
Total Liabilities	130,525	158,884	173,881	173,793	182,979	175,003

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	7,680	7,680	7,680	7,680	7,680	7,680
Additional Paid-In Capital	7,716	6,883	6,869	6,855	6,848	6,840
Retained Earnings	126,433	123,315	110,888	104,598	97,310	105,381
Treasury Stock	-1,803	-2,171	-2,181	-1,525	-1,537	-1,548
Comprehensive Income & Other	19,431	17,410	13,373	13,488	6,858	8,217
Total Common Equity	159,457	153,117	136,629	131,096	117,159	126,570
Minority Interest	40	52	51	42	34	26
Shareholders' Equity	159,497	153,169	136,680	131,138	117,193	126,596
Total Liabilities & Equity	290,022	312,053	310,561	304,931	300,172	301,599

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	71,753	83,759	91,166	93,016	97,056	98,978
Net Cash (Debt)	-34,053	-35,939	-48,133	-53,234	-65,255	-68,463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-365.57	-387.17	-517.13	-569.44	-698.21	-732.66
Filing Date Shares Outstanding	93.47	93.47	92.81	93.5	93.47	93.45
Total Common Shares Outstanding	93.47	92.83	92.81	93.5	93.47	93.45
Working Capital	61,434	56,894	51,931	52,709	47,696	48,566
Book Value Per Share	1705.90	1649.38	1472.08	1402.14	1253.43	1354.47
Tangible Book Value	157,726	151,271	134,025	127,697	113,098	122,523
Tangible Book Value Per Share	1687.38	1629.50	1444.02	1365.79	1209.98	1311.16
Order Backlog	-	137,016	125,398	131,252	133,902	92,961

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 4, 2026

Data Sources Report a data error