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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	44,502	47,820	43,033	38,282	30,101	29,015
Short-Term Investments	-	-	-	1,500	1,700	1,500
Cash & Short-Term Investments	44,502	47,820	43,033	39,782	31,801	30,515
Cash Growth	10.70%	11.12%	8.17%	25.10%	4.21%	-36.96%
Receivables	72,246	87,153	89,437	83,761	79,749	69,431
Inventory	11,025	9,345	8,388	9,034	10,409	9,865
Other Current Assets	5,803	5,424	5,416	3,917	3,674	3,459
Total Current Assets	133,576	149,742	146,274	136,494	125,633	113,270
Property, Plant & Equipment	125,425	126,857	127,535	128,111	131,931	145,891
Long-Term Investments	29,442	30,974	29,311	32,575	31,675	33,521
Goodwill	-	-	313	626	940	1,253
Other Intangible Assets	1,798	1,846	2,291	2,773	3,121	2,794
Long-Term Deferred Tax Assets	1,908	2,634	4,835	4,350	6,871	4,868
Other Long-Term Assets	4,555	-	2	2	1	2
Total Assets	296,704	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	33,827	47,610	50,805	44,199	45,485	39,531
Accrued Expenses	6,017	10,051	8,888	8,010	7,100	7,351
Short-Term Debt	16,082	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	3,002	5,004	3,286	4,398	1,111	1,852
Current Unearned Revenue	3,001	2,341	3,818	4,091	3,719	2,533
Other Current Liabilities	14,081	3,263	3,005	3,127	3,730	1,785
Total Current Liabilities	76,010	92,848	94,343	83,785	77,937	64,704
Long-Term Debt	27,264	27,535	28,617	29,699	30,781	31,863
Long-Term Leases	30,120	31,645	38,008	43,357	49,483	55,463
Pension & Post-Retirement Benefits	2,070	1,862	7,896	11,777	19,594	18,662
Other Long-Term Liabilities	4,994	4,994	5,017	5,175	5,184	4,311
Total Liabilities	140,458	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	Jun 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	7,699	6,883	6,869	6,855	6,848	6,840
Retained Earnings	123,246	123,315	110,888	104,598	97,310	105,381
Treasury Stock	-1,810	-2,171	-2,181	-1,525	-1,537	-1,548
Comprehensive Income & Other	19,378	17,410	13,373	13,488	6,858	8,217
Total Common Equity	156,193	153,117	136,629	131,096	117,159	126,570
Minority Interest	53	52	51	42	34	26
Shareholders' Equity	156,246	153,169	136,680	131,138	117,193	126,596
Total Liabilities & Equity	296,704	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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	73,466	83,759	91,166	93,016	97,056	98,978
Net Cash (Debt)	-28,964	-35,939	-48,133	-53,234	-65,255	-68,463
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-311.48	-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	57,566	56,894	51,931	52,709	47,696	48,566
Book Value Per Share	1671.13	1649.38	1472.08	1402.14	1253.43	1354.47
Tangible Book Value	154,395	151,271	134,025	127,697	113,098	122,523
Tangible Book Value Per Share	1651.90	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: Jun 30, 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:

Aug 14, 2026

Data Sources Report a data error