TOCALO Co.,Ltd. (TYO:3433)

TOCALO 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	13,756	16,905	16,912	17,110	16,227	16,889
Short-Term Investments	3,521	4,000	4,000	3,000	3,000	-
Cash & Short-Term Investments	17,277	20,905	20,912	20,110	19,227	16,889
Cash Growth	2.56%	-0.03%	3.99%	4.59%	13.84%	33.40%
Receivables	14,644	13,565	12,457	12,172	10,561	11,692
Inventory	5,515	5,082	4,757	3,531	2,841	2,581
Other Current Assets	972	790	701	552	511	675
Total Current Assets	38,408	40,342	38,827	36,365	33,140	31,837
Property, Plant & Equipment	36,051	35,125	33,037	30,740	28,594	26,786
Long-Term Investments	2,919	1,927	1,606	1,588	1,577	1,492
Goodwill	322	-	-	-	-	-
Other Intangible Assets	249	257	235	231	264	338
Long-Term Deferred Tax Assets	-	288	557	592	606	668
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	77,950	77,940	74,263	69,517	64,183	61,122
Accounts Payable	5,154	7,247	6,294	6,118	5,043	4,817
Accrued Expenses	744	3,223	3,486	3,303	2,847	2,596
Short-Term Debt	722	646	-	-	15	47
Current Portion of Long-Term Debt	1,210	1,297	1,447	1,447	1,765	2,083
Current Portion of Leases	-	46	43	13	22	23
Current Income Taxes Payable	1,230	1,458	2,225	2,049	2,172	1,013
Other Current Liabilities	3,388	391	777	404	329	744
Total Current Liabilities	12,448	14,308	14,272	13,334	12,193	11,323
Long-Term Debt	2,246	3,058	1,355	2,802	4,249	6,015
Long-Term Leases	-	56	94	23	18	30
Long-Term Deferred Tax Liabilities	-	61	-	-	-	-
Other Long-Term Liabilities	358	66	61	46	43	36
Total Liabilities	15,545	18,017	16,621	17,058	17,292	18,489
Common Stock	2,658	2,658	2,658	2,658	2,658	2,658
Additional Paid-In Capital	2,308	2,292	2,345	2,317	2,293	2,293
Retained Earnings	53,395	51,061	48,628	44,166	39,841	35,898
Treasury Stock	-1,926	-1,946	-757	-766	-773	-773
Comprehensive Income & Other	1,400	1,394	964	724	182	186
Total Common Equity	57,835	55,459	53,838	49,099	44,201	40,262
Minority Interest	4,570	4,464	3,804	3,360	2,690	2,371
Shareholders' Equity	62,405	59,923	57,642	52,459	46,891	42,633
Total Liabilities & Equity	77,950	77,940	74,263	69,517	64,183	61,122
Total Debt	4,178	5,103	2,939	4,285	6,069	8,198
Net Cash (Debt)	13,099	15,802	17,973	15,825	13,158	8,691
Net Cash Growth	-10.68%	-12.08%	13.57%	20.27%	51.40%	7.23%
Net Cash Per Share	220.35	263.56	295.43	260.24	216.43	142.96
Filing Date Shares Outstanding	59.46	59.44	60.67	60.82	60.79	60.79
Total Common Shares Outstanding	59.46	59.44	60.85	60.82	60.79	60.79
Working Capital	25,960	26,034	24,555	23,031	20,947	20,514
Book Value Per Share	972.75	933.06	884.81	807.30	727.05	662.26
Tangible Book Value	57,264	55,202	53,603	48,868	43,937	39,924
Tangible Book Value Per Share	963.14	928.74	880.95	803.50	722.71	656.70
Order Backlog	-	9,260	8,349	7,896	6,143	6,195

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