TOYOKOH Inc. (TYO:341A)
Japan · Delayed Price · Currency is JPY 1,980.00
+67.00 (3.50%)
Jul 31, 2026, 12:30 PM JST
TOYOKOH Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1,597 | 1,987 | 794.85 | 258 |
Short-Term Investments | 1,102 | 102.8 | 2.8 | - |
Cash & Short-Term Investments | 2,698 | 2,090 | 797.65 | 258 |
Cash Growth | 29.12% | 162.01% | 209.17% | - |
Accounts Receivable | 789.28 | 438.53 | 423.83 | 359 |
Other Receivables | 91.13 | 108.09 | - | - |
Receivables | 880.42 | 546.62 | 423.83 | 359 |
Inventory | 544.54 | 172.81 | 87.52 | 126 |
Prepaid Expenses | 10.43 | 10.34 | 12.86 | - |
Other Current Assets | 3.41 | 3.43 | 5.39 | 16 |
Total Current Assets | 4,137 | 2,823 | 1,327 | 759 |
Property, Plant & Equipment | 678.46 | 533.39 | 166.1 | 161 |
Long-Term Investments | 420.82 | 420.64 | 421.13 | 426 |
Long-Term Deferred Tax Assets | 100.64 | 89.01 | - | - |
Other Long-Term Assets | 4.2 | 23.67 | 6.13 | 2 |
Total Assets | 5,341 | 3,890 | 1,921 | 1,348 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 346.83 | 175.47 | 113.77 | 122 |
Accrued Expenses | 47.41 | 25.91 | 19.76 | 11 |
Short-Term Debt | - | - | 50 | - |
Current Portion of Long-Term Debt | 264.63 | 129.48 | 38.95 | 34 |
Current Portion of Leases | 4.4 | 7.25 | 7.92 | - |
Current Income Taxes Payable | 78.69 | 45.95 | 0.93 | 1 |
Other Current Liabilities | 91.83 | 79.27 | 113.2 | 125 |
Total Current Liabilities | 833.79 | 463.33 | 344.52 | 293 |
Long-Term Debt | 1,466 | 1,330 | 1,186 | 1,185 |
Long-Term Leases | 0.65 | 5.05 | 12.3 | 20 |
Long-Term Deferred Tax Liabilities | - | - | 0.6 | - |
Other Long-Term Liabilities | 61.77 | 60.66 | 48.32 | 66 |
Total Liabilities | 2,362 | 1,859 | 1,592 | 1,564 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 554.94 | 355.8 | 100 | 100 |
Additional Paid-In Capital | 1,553 | 1,354 | 776 | 776 |
Retained Earnings | 871.42 | 321.07 | -547.91 | -1,095 |
Comprehensive Income & Other | 0.14 | 0.05 | 0.37 | - |
Total Common Equity | 2,979 | 2,031 | 328.46 | -219 |
Minority Interest | - | - | - | 3 |
Shareholders' Equity | 2,979 | 2,031 | 328.46 | -216 |
Total Liabilities & Equity | 5,341 | 3,890 | 1,921 | 1,348 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 1,736 | 1,472 | 1,296 | 1,239 |
Net Cash (Debt) | 962.95 | 617.98 | -497.91 | -981 |
Net Cash Growth | 55.82% | - | - | - |
Net Cash Per Share | 67.39 | 51.64 | -47.93 | -98.16 |
Filing Date Shares Outstanding | 13.64 | 13.58 | 10.39 | 12.03 |
Total Common Shares Outstanding | 13.62 | 13.03 | 10.39 | 12.03 |
Working Capital | 3,303 | 2,360 | 982.72 | 466 |
Book Value Per Share | 218.78 | 155.88 | 31.62 | -18.21 |
Tangible Book Value | 2,979 | 2,031 | 328.46 | -219 |
Tangible Book Value Per Share | 218.78 | 155.88 | 31.62 | -18.21 |
Order Backlog | 1,711 | - | - | 2,138 |