Toubujyuhan Co.,Ltd. (TYO:3297)
Japan · Delayed Price · Currency is JPY 1,993.00
-1.00 (-0.05%)
Oct 22, 2026, 2:58 PM JST
Toubujyuhan Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash & Equivalents | 1,393 | 930 | 1,155 | 891 | 871 | 883 |
Cash & Short-Term Investments | 1,393 | 930 | 1,155 | 891 | 871 | 883 |
Cash Growth | 28.15% | -19.48% | 29.63% | 2.30% | -1.36% | -22.41% |
Receivables | 41 | 38 | 29 | 33 | 33 | 44 |
Inventory | 4,205 | 4,330 | 3,956 | 4,402 | 3,872 | 3,502 |
Prepaid Expenses | - | 21 | 21 | 25 | 48 | 23 |
Other Current Assets | 76 | 79 | 67 | 86 | 56 | 77 |
Total Current Assets | 5,715 | 5,398 | 5,228 | 5,437 | 4,880 | 4,529 |
Property, Plant & Equipment | 640 | 646 | 722 | 678 | 613 | 653 |
Long-Term Investments | 182 | 96 | 83 | 86 | 85 | 88 |
Other Intangible Assets | 4 | 4 | 8 | 11 | 15 | 27 |
Long-Term Deferred Tax Assets | - | 95 | 98 | 77 | 74 | 67 |
Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 |
Total Assets | 6,542 | 6,241 | 6,140 | 6,291 | 5,668 | 5,366 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Accounts Payable | 121 | 123 | 108 | 132 | 142 | 175 |
Accrued Expenses | 22 | 140 | 126 | 105 | 104 | 108 |
Short-Term Debt | 899 | 225 | 58 | 496 | 66 | 336 |
Current Portion of Long-Term Debt | - | 230 | 242 | 240 | 187 | 188 |
Current Income Taxes Payable | 34 | 168 | 199 | 82 | 174 | 169 |
Current Unearned Revenue | - | 3 | 3 | 3 | 3 | 3 |
Other Current Liabilities | 342 | 142 | 201 | 113 | 124 | 100 |
Total Current Liabilities | 1,418 | 1,031 | 937 | 1,171 | 800 | 1,079 |
Long-Term Debt | 293 | 337 | 567 | 796 | 669 | 405 |
Pension & Post-Retirement Benefits | 59 | 58 | 51 | 46 | 40 | 33 |
Other Long-Term Liabilities | 95 | 95 | 158 | 87 | 86 | 85 |
Total Liabilities | 1,865 | 1,521 | 1,713 | 2,100 | 1,595 | 1,602 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Common Stock | 302 | 302 | 302 | 302 | 302 | 302 |
Additional Paid-In Capital | 264 | 264 | 264 | 264 | 264 | 258 |
Retained Earnings | 4,093 | 4,138 | 3,851 | 3,613 | 3,501 | 3,215 |
Treasury Stock | -1 | -1 | -1 | -1 | -1 | -17 |
Comprehensive Income & Other | 19 | 17 | 11 | 13 | 7 | 6 |
Shareholders' Equity | 4,677 | 4,720 | 4,427 | 4,191 | 4,073 | 3,764 |
Total Liabilities & Equity | 6,542 | 6,241 | 6,140 | 6,291 | 5,668 | 5,366 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Total Debt | 1,192 | 792 | 867 | 1,532 | 922 | 929 |
Net Cash (Debt) | 201 | 138 | 288 | -641 | -51 | -46 |
Net Cash Growth | - | -52.08% | - | - | - | - |
Net Cash Per Share | 74.16 | 50.91 | 106.25 | -236.46 | -18.94 | -17.09 |
Filing Date Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.7 | 2.69 |
Total Common Shares Outstanding | 2.71 | 2.71 | 2.71 | 2.71 | 2.7 | 2.69 |
Working Capital | 4,297 | 4,367 | 4,291 | 4,266 | 4,080 | 3,450 |
Book Value Per Share | 1725.90 | 1741.47 | 1633.29 | 1546.19 | 1509.58 | 1398.33 |
Tangible Book Value | 4,673 | 4,716 | 4,419 | 4,180 | 4,058 | 3,737 |
Tangible Book Value Per Share | 1724.43 | 1740.00 | 1630.33 | 1542.13 | 1504.02 | 1388.30 |