TORIDOLL Holdings Corporation (TYO:3397)
4,112.00
-16.00 (-0.39%)
Jun 6, 2025, 3:30 PM JST
TORIDOLL Holdings Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 82,271 | 70,627 | 67,456 | 53,463 | 24,969 | Upgrade
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Cash & Short-Term Investments | 82,271 | 70,627 | 67,456 | 53,463 | 24,969 | Upgrade
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Cash Growth | 16.49% | 4.70% | 26.17% | 114.12% | -3.23% | Upgrade
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Receivables | 10,971 | 9,678 | 7,578 | 5,518 | 5,497 | Upgrade
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Inventory | 1,119 | 1,087 | 759 | 502 | 718 | Upgrade
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Other Current Assets | 3,277 | 4,568 | 2,008 | 1,604 | 1,639 | Upgrade
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Total Current Assets | 97,638 | 85,960 | 77,801 | 61,087 | 32,823 | Upgrade
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Property, Plant & Equipment | 139,962 | 145,687 | 118,902 | 112,213 | 110,065 | Upgrade
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Long-Term Investments | 3,623 | 19,028 | 18,867 | 18,425 | 18,486 | Upgrade
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Goodwill | - | 52,780 | 33,692 | 31,551 | 29,062 | Upgrade
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Other Intangible Assets | 63,232 | 13,457 | 12,020 | 11,287 | 11,196 | Upgrade
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Long-Term Deferred Tax Assets | 4,667 | 5,445 | 4,953 | 6,276 | 7,778 | Upgrade
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Other Long-Term Assets | 14,074 | - | - | 1 | 1 | Upgrade
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Total Assets | 323,196 | 322,357 | 266,235 | 240,840 | 209,411 | Upgrade
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Accounts Payable | 17,255 | 16,963 | 13,223 | 10,773 | 12,232 | Upgrade
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Accrued Expenses | - | 1,079 | 1,027 | 838 | 717 | Upgrade
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Short-Term Debt | 12,000 | 20,210 | 4,028 | 4,024 | 7,022 | Upgrade
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Current Portion of Long-Term Debt | 17,611 | 15,573 | 16,802 | 12,555 | 13,295 | Upgrade
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Current Portion of Leases | 20,785 | 20,001 | 16,722 | 14,936 | 14,429 | Upgrade
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Current Income Taxes Payable | 2,051 | 3,683 | 644 | 2,438 | 1,215 | Upgrade
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Other Current Liabilities | 10,802 | 15,074 | 7,024 | 5,149 | 5,502 | Upgrade
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Total Current Liabilities | 80,504 | 92,583 | 59,470 | 50,713 | 54,412 | Upgrade
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Long-Term Debt | 58,634 | 41,402 | 49,813 | 43,884 | 41,974 | Upgrade
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Long-Term Leases | 77,998 | 88,912 | 69,214 | 68,435 | 66,605 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,681 | 1,598 | 1,558 | 1,556 | 1,383 | Upgrade
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Other Long-Term Liabilities | 6,844 | 7,500 | 8,022 | 6,274 | 5,098 | Upgrade
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Total Liabilities | 226,661 | 231,995 | 188,077 | 170,862 | 169,472 | Upgrade
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Common Stock | 5,145 | 4,834 | 4,673 | 4,498 | 4,208 | Upgrade
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Additional Paid-In Capital | 11,552 | 9,369 | 11,575 | 11,877 | 2,348 | Upgrade
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Retained Earnings | 39,424 | 39,032 | 34,207 | 31,338 | 23,131 | Upgrade
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Treasury Stock | -984 | -994 | -1,003 | -1,020 | -1,026 | Upgrade
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Comprehensive Income & Other | 32,106 | 28,586 | 20,114 | 15,331 | 10,800 | Upgrade
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Total Common Equity | 87,243 | 80,827 | 69,566 | 62,024 | 39,461 | Upgrade
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Minority Interest | 9,292 | 9,535 | 8,592 | 7,954 | 478 | Upgrade
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Shareholders' Equity | 96,535 | 90,362 | 78,158 | 69,978 | 39,939 | Upgrade
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Total Liabilities & Equity | 323,196 | 322,357 | 266,235 | 240,840 | 209,411 | Upgrade
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Total Debt | 187,028 | 186,098 | 156,579 | 143,834 | 143,325 | Upgrade
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Net Cash (Debt) | -104,757 | -115,471 | -89,123 | -90,371 | -118,356 | Upgrade
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Net Cash Per Share | -1188.80 | -1311.93 | -1017.36 | -1035.56 | -1371.88 | Upgrade
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Filing Date Shares Outstanding | 87.61 | 87.31 | 87.09 | 86.84 | 86.4 | Upgrade
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Total Common Shares Outstanding | 87.61 | 87.3 | 87.08 | 86.81 | 86.36 | Upgrade
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Working Capital | 17,134 | -6,623 | 18,331 | 10,374 | -21,589 | Upgrade
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Book Value Per Share | 995.86 | 925.83 | 798.90 | 714.46 | 456.92 | Upgrade
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Tangible Book Value | 24,011 | 14,590 | 23,854 | 19,186 | -797 | Upgrade
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Tangible Book Value Per Share | 274.08 | 167.12 | 273.94 | 221.01 | -9.23 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.