TORIDOLL Holdings Corporation (TYO: 3397)

TORIDOLL Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	70,951	70,627	67,456	53,463	24,969	25,801
Cash & Short-Term Investments	70,951	70,627	67,456	53,463	24,969	25,801
Cash Growth	0.19%	4.70%	26.17%	114.12%	-3.22%	79.20%
Receivables	8,615	9,678	7,578	5,518	5,497	3,967
Inventory	1,140	1,087	759	502	718	836
Other Current Assets	4,768	4,568	2,008	1,604	1,639	1,932
Total Current Assets	85,474	85,960	77,801	61,087	32,823	32,536
Property, Plant & Equipment	147,507	145,687	118,902	112,213	110,065	113,354
Long-Term Investments	19,434	19,028	18,867	18,425	18,486	20,368
Goodwill	-	52,780	33,692	31,551	29,062	28,629
Other Intangible Assets	64,297	13,457	12,020	11,287	11,196	11,628
Long-Term Deferred Tax Assets	4,146	5,445	4,953	6,276	7,778	3,464
Other Long-Term Assets	-	-	-	1	1	-1
Total Assets	320,858	322,357	266,235	240,840	209,411	209,978
Accounts Payable	15,242	16,963	13,223	10,773	12,232	10,855
Accrued Expenses	-	1,079	1,027	838	717	542
Short-Term Debt	3,034	20,210	4,028	4,024	7,022	29
Current Portion of Long-Term Debt	15,694	15,573	16,802	12,555	13,295	12,424
Current Portion of Leases	20,506	20,001	16,722	14,936	14,429	13,625
Current Income Taxes Payable	3,061	3,683	644	2,438	1,215	794
Other Current Liabilities	11,608	15,074	7,024	5,149	5,502	4,425
Total Current Liabilities	69,145	92,583	59,470	50,713	54,412	42,694
Long-Term Debt	63,612	41,402	49,813	43,884	41,974	45,578
Long-Term Leases	86,183	88,912	69,214	68,435	66,605	70,079
Long-Term Deferred Tax Liabilities	3,637	1,598	1,558	1,556	1,383	1,475
Other Long-Term Liabilities	6,502	7,500	8,022	6,274	5,098	3,587
Total Liabilities	229,079	231,995	188,077	170,862	169,472	163,413
Common Stock	4,948	4,834	4,673	4,498	4,208	4,159
Additional Paid-In Capital	10,982	9,369	11,575	11,877	2,348	3,848
Retained Earnings	40,650	39,032	34,207	31,338	23,131	29,503
Treasury Stock	-990	-994	-1,003	-1,020	-1,026	-2,124
Comprehensive Income & Other	27,300	28,586	20,114	15,331	10,800	10,041
Total Common Equity	82,890	80,827	69,566	62,024	39,461	45,427
Minority Interest	8,889	9,535	8,592	7,954	478	1,138
Shareholders' Equity	91,779	90,362	78,158	69,978	39,939	46,565
Total Liabilities & Equity	320,858	322,357	266,235	240,840	209,411	209,978
Total Debt	189,029	186,098	156,579	143,834	143,325	141,735
Net Cash (Debt)	-118,078	-115,471	-89,123	-90,371	-118,356	-115,934
Net Cash Per Share	-1340.07	-1311.93	-1017.36	-1035.56	-1371.88	-1355.83
Filing Date Shares Outstanding	87.47	87.31	87.09	86.84	86.4	85.34
Total Common Shares Outstanding	87.41	87.3	87.08	86.81	86.36	83.53
Working Capital	16,329	-6,623	18,331	10,374	-21,589	-10,158
Book Value Per Share	948.26	925.83	798.90	714.46	456.92	543.83
Tangible Book Value	18,593	14,590	23,854	19,186	-797	5,170
Tangible Book Value Per Share	212.70	167.12	273.94	221.01	-9.23	61.89

Source: S&P Capital IQ. Standard template. Financial Sources.