TORIDOLL Holdings Corporation (TYO:3397)
Japan flag Japan · Delayed Price · Currency is JPY
4,112.00
-16.00 (-0.39%)
Jun 6, 2025, 3:30 PM JST

TORIDOLL Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
82,27170,62767,45653,46324,969
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Cash & Short-Term Investments
82,27170,62767,45653,46324,969
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Cash Growth
16.49%4.70%26.17%114.12%-3.23%
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Receivables
10,9719,6787,5785,5185,497
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Inventory
1,1191,087759502718
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Other Current Assets
3,2774,5682,0081,6041,639
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Total Current Assets
97,63885,96077,80161,08732,823
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Property, Plant & Equipment
139,962145,687118,902112,213110,065
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Long-Term Investments
3,62319,02818,86718,42518,486
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Goodwill
-52,78033,69231,55129,062
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Other Intangible Assets
63,23213,45712,02011,28711,196
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Long-Term Deferred Tax Assets
4,6675,4454,9536,2767,778
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Other Long-Term Assets
14,074--11
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Total Assets
323,196322,357266,235240,840209,411
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Accounts Payable
17,25516,96313,22310,77312,232
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Accrued Expenses
-1,0791,027838717
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Short-Term Debt
12,00020,2104,0284,0247,022
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Current Portion of Long-Term Debt
17,61115,57316,80212,55513,295
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Current Portion of Leases
20,78520,00116,72214,93614,429
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Current Income Taxes Payable
2,0513,6836442,4381,215
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Other Current Liabilities
10,80215,0747,0245,1495,502
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Total Current Liabilities
80,50492,58359,47050,71354,412
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Long-Term Debt
58,63441,40249,81343,88441,974
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Long-Term Leases
77,99888,91269,21468,43566,605
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Long-Term Deferred Tax Liabilities
2,6811,5981,5581,5561,383
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Other Long-Term Liabilities
6,8447,5008,0226,2745,098
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Total Liabilities
226,661231,995188,077170,862169,472
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Common Stock
5,1454,8344,6734,4984,208
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Additional Paid-In Capital
11,5529,36911,57511,8772,348
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Retained Earnings
39,42439,03234,20731,33823,131
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Treasury Stock
-984-994-1,003-1,020-1,026
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Comprehensive Income & Other
32,10628,58620,11415,33110,800
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Total Common Equity
87,24380,82769,56662,02439,461
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Minority Interest
9,2929,5358,5927,954478
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Shareholders' Equity
96,53590,36278,15869,97839,939
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Total Liabilities & Equity
323,196322,357266,235240,840209,411
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Total Debt
187,028186,098156,579143,834143,325
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Net Cash (Debt)
-104,757-115,471-89,123-90,371-118,356
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Net Cash Per Share
-1188.80-1311.93-1017.36-1035.56-1371.88
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Filing Date Shares Outstanding
87.6187.3187.0986.8486.4
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Total Common Shares Outstanding
87.6187.387.0886.8186.36
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Working Capital
17,134-6,62318,33110,374-21,589
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Book Value Per Share
995.86925.83798.90714.46456.92
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Tangible Book Value
24,01114,59023,85419,186-797
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Tangible Book Value Per Share
274.08167.12273.94221.01-9.23
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.