Tokuden Co., Ltd. (TYO:3437)
Japan
· Delayed Price · Currency is JPY 2,403.00
+29.00 (1.22%)
May 30, 2025, 11:23 AM JST
Tokuden Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,703 | 1,990 | 2,472 | 3,356 | 2,564 | Upgrade
|
| Cash & Short-Term Investments | 1,703 | 1,990 | 2,472 | 3,356 | 2,564 | Upgrade
|
| Cash Growth | -14.42% | -19.50% | -26.34% | 30.89% | 19.53% | Upgrade
|
| Receivables | 3,832 | 3,473 | 3,462 | 3,212 | 3,064 | Upgrade
|
| Inventory | 1,338 | 1,135 | 1,074 | 849 | 904 | Upgrade
|
| Other Current Assets | 737 | 583 | 395 | 334 | 80 | Upgrade
|
| Total Current Assets | 7,610 | 7,181 | 7,403 | 7,751 | 6,612 | Upgrade
|
| Property, Plant & Equipment | 3,652 | 3,794 | 3,018 | 1,431 | 1,451 | Upgrade
|
| Long-Term Investments | 263 | 238 | 158 | 133 | 126 | Upgrade
|
| Other Intangible Assets | 45 | 24 | 26 | 26 | 33 | Upgrade
|
| Long-Term Deferred Tax Assets | 340 | 337 | 341 | 305 | 251 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 11,911 | 11,575 | 10,947 | 9,647 | 8,475 | Upgrade
|
| Accounts Payable | 1,389 | 2,077 | 1,855 | 1,847 | 1,489 | Upgrade
|
| Accrued Expenses | 349 | 323 | 317 | 253 | 160 | Upgrade
|
| Short-Term Debt | 500 | - | - | 130 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 100 | 70 | - | - | Upgrade
|
| Current Income Taxes Payable | 129 | 17 | 163 | 217 | 16 | Upgrade
|
| Other Current Liabilities | 554 | 386 | 361 | 230 | 233 | Upgrade
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| Total Current Liabilities | 3,021 | 2,903 | 2,766 | 2,677 | 1,958 | Upgrade
|
| Long-Term Debt | 684 | 784 | 594 | - | - | Upgrade
|
| Other Long-Term Liabilities | 31 | 32 | 46 | 122 | 143 | Upgrade
|
| Total Liabilities | 4,258 | 4,317 | 4,010 | 3,396 | 2,687 | Upgrade
|
| Common Stock | 484 | 484 | 484 | 484 | 484 | Upgrade
|
| Additional Paid-In Capital | 394 | 394 | 394 | 394 | 394 | Upgrade
|
| Retained Earnings | 6,595 | 6,276 | 6,010 | 5,371 | 4,942 | Upgrade
|
| Treasury Stock | -40 | -40 | -40 | -40 | -40 | Upgrade
|
| Comprehensive Income & Other | 165 | 87 | 41 | 3 | -21 | Upgrade
|
| Total Common Equity | 7,598 | 7,201 | 6,889 | 6,212 | 5,759 | Upgrade
|
| Minority Interest | 55 | 57 | 48 | 39 | 29 | Upgrade
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| Shareholders' Equity | 7,653 | 7,258 | 6,937 | 6,251 | 5,788 | Upgrade
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| Total Liabilities & Equity | 11,911 | 11,575 | 10,947 | 9,647 | 8,475 | Upgrade
|
| Total Debt | 1,284 | 884 | 664 | 130 | 60 | Upgrade
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| Net Cash (Debt) | 419 | 1,106 | 1,808 | 3,226 | 2,504 | Upgrade
|
| Net Cash Growth | -62.12% | -38.83% | -43.95% | 28.83% | 20.10% | Upgrade
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| Net Cash Per Share | 265.03 | 699.57 | 1143.53 | 2040.36 | 1583.71 | Upgrade
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| Filing Date Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Total Common Shares Outstanding | 1.58 | 1.58 | 1.58 | 1.58 | 1.58 | Upgrade
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| Working Capital | 4,589 | 4,278 | 4,637 | 5,074 | 4,654 | Upgrade
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| Book Value Per Share | 4805.94 | 4554.82 | 4357.36 | 3928.93 | 3642.41 | Upgrade
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| Tangible Book Value | 7,553 | 7,177 | 6,863 | 6,186 | 5,726 | Upgrade
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| Tangible Book Value Per Share | 4777.47 | 4539.64 | 4340.91 | 3912.48 | 3621.54 | Upgrade
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| Order Backlog | - | 220.64 | 227.41 | 232.55 | 374.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.