Toabo Corporation (TYO:3204)
Japan · Delayed Price · Currency is JPY 496.00
-6.00 (-1.20%)
Sep 8, 2026, 3:30 PM JST
Toabo Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,544 | 1,973 | 2,405 | 2,471 | 2,465 | 2,575 |
Cash & Short-Term Investments | 1,544 | 1,973 | 2,405 | 2,471 | 2,465 | 2,575 |
Cash Growth | -10.39% | -17.96% | -2.67% | 0.24% | -4.27% | -3.12% |
Receivables | 3,087 | 2,670 | 2,949 | 2,669 | 2,705 | 3,032 |
Inventory | 5,342 | 5,272 | 5,524 | 5,659 | 4,768 | 3,986 |
Other Current Assets | 380 | 835 | 322 | 303 | 293 | 140 |
Total Current Assets | 10,353 | 10,750 | 11,200 | 11,102 | 10,231 | 9,733 |
Property, Plant & Equipment | 19,994 | 19,944 | 20,435 | 20,458 | 20,218 | 19,529 |
Long-Term Investments | 3,778 | 3,481 | 2,944 | 2,607 | 2,286 | 2,106 |
Goodwill | - | - | 69 | 77 | - | - |
Other Intangible Assets | 30 | 35 | 70 | 67 | 68 | 96 |
Long-Term Deferred Tax Assets | 79 | 89 | 106 | 117 | 73 | 23 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 | 1 |
Total Assets | 34,236 | 34,309 | 34,842 | 34,455 | 32,911 | 31,488 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,640 | 1,399 | 1,573 | 1,747 | 1,580 | 1,380 |
Accrued Expenses | - | 146 | 138 | 151 | 149 | 143 |
Short-Term Debt | 4,274 | 5,175 | 6,001 | 5,976 | 5,683 | 4,260 |
Current Portion of Leases | - | 7 | 7 | 7 | - | 2 |
Current Income Taxes Payable | 215 | 251 | 104 | 203 | 110 | 122 |
Other Current Liabilities | 1,033 | 1,006 | 1,089 | 1,042 | 1,011 | 696 |
Total Current Liabilities | 7,162 | 7,984 | 8,912 | 9,126 | 8,533 | 6,603 |
Long-Term Debt | 6,492 | 6,394 | 6,774 | 6,825 | 6,565 | 7,514 |
Long-Term Leases | - | 77 | 85 | 93 | - | - |
Pension & Post-Retirement Benefits | 769 | 830 | 920 | 1,080 | 1,150 | 1,182 |
Long-Term Deferred Tax Liabilities | 4,625 | 4,480 | 4,177 | 4,252 | 4,389 | 4,308 |
Other Long-Term Liabilities | 654 | 570 | 548 | 540 | 529 | 514 |
Total Liabilities | 19,702 | 20,335 | 21,416 | 21,916 | 21,166 | 20,121 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 | 3,940 |
Additional Paid-In Capital | 3,564 | 3,564 | 3,568 | 3,570 | 3,570 | 3,570 |
Retained Earnings | 5,185 | 4,871 | 4,328 | 3,636 | 3,161 | 3,042 |
Treasury Stock | -108 | -54 | -83 | -20 | -20 | -19 |
Comprehensive Income & Other | 1,953 | 1,653 | 1,665 | 1,404 | 1,086 | 826 |
Total Common Equity | 14,534 | 13,974 | 13,418 | 12,530 | 11,737 | 11,359 |
Minority Interest | - | - | 8 | 9 | 8 | 8 |
Shareholders' Equity | 14,534 | 13,974 | 13,426 | 12,539 | 11,745 | 11,367 |
Total Liabilities & Equity | 34,236 | 34,309 | 34,842 | 34,455 | 32,911 | 31,488 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10,766 | 11,653 | 12,867 | 12,901 | 12,248 | 11,776 |
Net Cash (Debt) | -9,222 | -9,680 | -10,462 | -10,430 | -9,783 | -9,201 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1045.52 | -1099.00 | -1187.78 | -1169.68 | -1096.99 | -1031.73 |
Filing Date Shares Outstanding | 8.73 | 8.83 | 8.77 | 8.92 | 8.92 | 8.92 |
Total Common Shares Outstanding | 8.73 | 8.83 | 8.77 | 8.92 | 8.92 | 8.92 |
Working Capital | 3,191 | 2,766 | 2,288 | 1,976 | 1,698 | 3,130 |
Book Value Per Share | 1665.58 | 1583.01 | 1530.53 | 1405.05 | 1316.09 | 1273.68 |
Tangible Book Value | 14,504 | 13,939 | 13,279 | 12,386 | 11,669 | 11,263 |
Tangible Book Value Per Share | 1662.14 | 1579.05 | 1514.68 | 1388.91 | 1308.46 | 1262.92 |
Order Backlog | - | 967 | 801 | 1,334 | 1,370 | 2,000 |