TORIDOLL Holdings Corporation (TYO:3397)

TORIDOLL Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	66,731	69,888	82,271	70,627	67,456	53,463
Cash & Short-Term Investments	66,731	69,888	82,271	70,627	67,456	53,463
Cash Growth	-15.74%	-15.05%	16.49%	4.70%	26.17%	114.12%
Receivables	9,582	10,418	10,971	9,678	7,578	5,518
Inventory	1,123	1,316	1,119	1,087	759	502
Other Current Assets	5,274	4,833	3,277	4,568	2,008	1,604
Total Current Assets	82,710	86,455	97,638	85,960	77,801	61,087
Property, Plant & Equipment	142,114	144,733	139,962	145,687	118,902	112,213
Long-Term Investments	2,580	17,178	17,698	19,028	18,867	18,425
Goodwill	-	37,874	41,977	52,780	33,692	31,551
Other Intangible Assets	55,341	19,416	21,255	13,457	12,020	11,287
Long-Term Deferred Tax Assets	3,427	3,416	4,667	5,445	4,953	6,276
Other Long-Term Assets	15,205	-	-1	-	-	1
Total Assets	301,377	309,072	323,196	322,357	266,235	240,840

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	17,731	18,580	17,255	16,963	13,223	10,773
Accrued Expenses	-	1,553	1,186	1,079	1,027	838
Short-Term Debt	4,575	4,555	12,000	20,210	4,028	4,024
Current Portion of Long-Term Debt	15,719	15,774	17,611	15,573	16,802	12,555
Current Portion of Leases	21,784	21,983	20,785	20,001	16,722	14,936
Current Income Taxes Payable	1,964	2,799	2,051	3,683	644	2,438
Other Current Liabilities	12,281	10,897	9,616	15,074	7,024	5,149
Total Current Liabilities	74,054	76,141	80,504	92,583	59,470	50,713
Long-Term Debt	52,046	54,354	58,634	41,402	49,813	43,884
Long-Term Leases	70,697	77,119	77,998	88,912	69,214	68,435
Long-Term Deferred Tax Liabilities	1,377	1,588	2,681	1,598	1,558	1,556
Other Long-Term Liabilities	7,664	7,514	6,844	7,500	8,022	6,274
Total Liabilities	205,838	216,716	226,661	231,995	188,077	170,862

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	5,452	5,436	5,145	4,834	4,673	4,498
Additional Paid-In Capital	8,421	8,398	11,552	9,369	11,575	11,877
Retained Earnings	42,376	40,491	39,424	39,032	34,207	31,338
Treasury Stock	-972	-975	-984	-994	-1,003	-1,020
Comprehensive Income & Other	40,316	39,061	32,106	28,586	20,114	15,331
Total Common Equity	95,593	92,411	87,243	80,827	69,566	62,024
Minority Interest	-54	-55	9,292	9,535	8,592	7,954
Shareholders' Equity	95,539	92,356	96,535	90,362	78,158	69,978
Total Liabilities & Equity	301,377	309,072	323,196	322,357	266,235	240,840

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	164,821	173,785	187,028	186,098	156,579	143,834
Net Cash (Debt)	-98,090	-103,897	-104,757	-115,471	-89,123	-90,371
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1115.53	-1176.09	-1188.80	-1311.93	-1017.36	-1035.56
Filing Date Shares Outstanding	87.93	87.93	87.68	87.31	87.09	86.84
Total Common Shares Outstanding	87.93	87.92	87.61	87.3	87.08	86.81
Working Capital	8,656	10,314	17,134	-6,623	18,331	10,374
Book Value Per Share	1087.13	1051.11	995.86	925.83	798.90	714.46
Tangible Book Value	40,252	35,121	24,011	14,590	23,854	19,186
Tangible Book Value Per Share	457.77	399.48	274.08	167.12	273.94	221.01

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error