TORIDOLL Holdings Corporation (TYO:3397)
3,921.00
-2.00 (-0.05%)
Apr 2, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 75,030 | 70,627 | 67,456 | 53,463 | 24,969 | 25,801 | Upgrade
|
Cash & Short-Term Investments | 75,030 | 70,627 | 67,456 | 53,463 | 24,969 | 25,801 | Upgrade
|
Cash Growth | 5.48% | 4.70% | 26.17% | 114.12% | -3.23% | 79.20% | Upgrade
|
Receivables | 10,250 | 9,678 | 7,578 | 5,518 | 5,497 | 3,967 | Upgrade
|
Inventory | 1,378 | 1,087 | 759 | 502 | 718 | 836 | Upgrade
|
Other Current Assets | 3,951 | 4,568 | 2,008 | 1,604 | 1,639 | 1,932 | Upgrade
|
Total Current Assets | 90,609 | 85,960 | 77,801 | 61,087 | 32,823 | 32,536 | Upgrade
|
Property, Plant & Equipment | 152,015 | 145,687 | 118,902 | 112,213 | 110,065 | 113,354 | Upgrade
|
Long-Term Investments | 4,721 | 19,028 | 18,867 | 18,425 | 18,486 | 20,368 | Upgrade
|
Goodwill | - | 52,780 | 33,692 | 31,551 | 29,062 | 28,629 | Upgrade
|
Other Intangible Assets | 69,038 | 13,457 | 12,020 | 11,287 | 11,196 | 11,628 | Upgrade
|
Long-Term Deferred Tax Assets | 4,140 | 5,445 | 4,953 | 6,276 | 7,778 | 3,464 | Upgrade
|
Other Long-Term Assets | 14,820 | - | - | 1 | 1 | -1 | Upgrade
|
Total Assets | 335,343 | 322,357 | 266,235 | 240,840 | 209,411 | 209,978 | Upgrade
|
Accounts Payable | 17,017 | 16,963 | 13,223 | 10,773 | 12,232 | 10,855 | Upgrade
|
Accrued Expenses | - | 1,079 | 1,027 | 838 | 717 | 542 | Upgrade
|
Short-Term Debt | 3,030 | 20,210 | 4,028 | 4,024 | 7,022 | 29 | Upgrade
|
Current Portion of Long-Term Debt | 15,693 | 15,573 | 16,802 | 12,555 | 13,295 | 12,424 | Upgrade
|
Current Portion of Leases | 21,300 | 20,001 | 16,722 | 14,936 | 14,429 | 13,625 | Upgrade
|
Current Income Taxes Payable | 2,904 | 3,683 | 644 | 2,438 | 1,215 | 794 | Upgrade
|
Other Current Liabilities | 12,669 | 15,074 | 7,024 | 5,149 | 5,502 | 4,425 | Upgrade
|
Total Current Liabilities | 72,613 | 92,583 | 59,470 | 50,713 | 54,412 | 42,694 | Upgrade
|
Long-Term Debt | 60,290 | 41,402 | 49,813 | 43,884 | 41,974 | 45,578 | Upgrade
|
Long-Term Leases | 87,638 | 88,912 | 69,214 | 68,435 | 66,605 | 70,079 | Upgrade
|
Long-Term Deferred Tax Liabilities | 3,368 | 1,598 | 1,558 | 1,556 | 1,383 | 1,475 | Upgrade
|
Other Long-Term Liabilities | 6,887 | 7,500 | 8,022 | 6,274 | 5,098 | 3,587 | Upgrade
|
Total Liabilities | 230,796 | 231,995 | 188,077 | 170,862 | 169,472 | 163,413 | Upgrade
|
Common Stock | 5,057 | 4,834 | 4,673 | 4,498 | 4,208 | 4,159 | Upgrade
|
Additional Paid-In Capital | 11,221 | 9,369 | 11,575 | 11,877 | 2,348 | 3,848 | Upgrade
|
Retained Earnings | 43,481 | 39,032 | 34,207 | 31,338 | 23,131 | 29,503 | Upgrade
|
Treasury Stock | -985 | -994 | -1,003 | -1,020 | -1,026 | -2,124 | Upgrade
|
Comprehensive Income & Other | 35,964 | 28,586 | 20,114 | 15,331 | 10,800 | 10,041 | Upgrade
|
Total Common Equity | 94,738 | 80,827 | 69,566 | 62,024 | 39,461 | 45,427 | Upgrade
|
Minority Interest | 9,809 | 9,535 | 8,592 | 7,954 | 478 | 1,138 | Upgrade
|
Shareholders' Equity | 104,547 | 90,362 | 78,158 | 69,978 | 39,939 | 46,565 | Upgrade
|
Total Liabilities & Equity | 335,343 | 322,357 | 266,235 | 240,840 | 209,411 | 209,978 | Upgrade
|
Total Debt | 187,951 | 186,098 | 156,579 | 143,834 | 143,325 | 141,735 | Upgrade
|
Net Cash (Debt) | -112,921 | -115,471 | -89,123 | -90,371 | -118,356 | -115,934 | Upgrade
|
Net Cash Per Share | -1290.27 | -1311.93 | -1017.36 | -1035.56 | -1371.88 | -1355.83 | Upgrade
|
Filing Date Shares Outstanding | 87.52 | 87.31 | 87.09 | 86.84 | 86.4 | 85.34 | Upgrade
|
Total Common Shares Outstanding | 87.52 | 87.3 | 87.08 | 86.81 | 86.36 | 83.53 | Upgrade
|
Working Capital | 17,996 | -6,623 | 18,331 | 10,374 | -21,589 | -10,158 | Upgrade
|
Book Value Per Share | 1082.50 | 925.83 | 798.90 | 714.46 | 456.92 | 543.83 | Upgrade
|
Tangible Book Value | 25,700 | 14,590 | 23,854 | 19,186 | -797 | 5,170 | Upgrade
|
Tangible Book Value Per Share | 293.66 | 167.12 | 273.94 | 221.01 | -9.23 | 61.89 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.