Tokushu Tokai Paper Co., Ltd. (TYO:3708)

Tokushu Tokai Paper 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	7,528	7,806	11,381	13,433	10,298	12,058
Cash & Short-Term Investments	7,528	7,806	11,381	13,433	10,298	12,058
Cash Growth	-15.43%	-31.41%	-15.28%	30.44%	-14.60%	-10.89%
Receivables	26,539	25,140	26,653	25,413	25,543	24,111
Inventory	16,306	16,522	14,876	12,954	13,246	10,398
Other Current Assets	1,704	1,515	1,487	2,351	2,392	2,856
Total Current Assets	52,077	50,983	54,397	54,151	51,479	49,423
Property, Plant & Equipment	65,321	66,327	64,445	59,972	57,108	58,888
Long-Term Investments	18,193	19,871	16,169	15,366	12,173	15,037
Goodwill	2,809	2,923	3,398	2,590	986	1,129
Other Intangible Assets	465	436	356	257	286	359
Long-Term Deferred Tax Assets	667	768	670	641	1,313	593
Other Long-Term Assets	2,327	2	1	1	2	1
Total Assets	141,859	141,310	139,436	132,978	123,347	125,430

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	9,332	8,581	9,388	9,831	10,068	11,020
Accrued Expenses	375	611	559	482	436	437
Short-Term Debt	5,790	8,450	8,976	9,550	10,065	10,615
Current Portion of Long-Term Debt	6,577	5,929	5,649	4,714	3,974	4,878
Current Income Taxes Payable	461	968	1,346	740	447	939
Other Current Liabilities	8,395	8,861	8,865	8,273	6,604	7,041
Total Current Liabilities	30,930	33,400	34,783	33,590	31,594	34,930
Long-Term Debt	13,657	12,108	14,546	12,650	10,368	9,299
Pension & Post-Retirement Benefits	1,156	1,156	1,094	1,031	1,421	1,349
Long-Term Deferred Tax Liabilities	2,070	1,716	454	438	446	516
Other Long-Term Liabilities	2,946	2,830	2,727	1,344	943	776
Total Liabilities	50,759	51,210	53,604	49,053	44,772	46,870

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	11,485	11,485	11,485	11,485	11,485	11,485
Additional Paid-In Capital	3,976	3,977	4,487	5,503	5,502	10,922
Retained Earnings	67,651	67,129	64,213	62,140	58,734	56,056
Treasury Stock	-4,778	-4,834	-4,723	-5,089	-4,755	-8,961
Comprehensive Income & Other	6,155	5,702	3,220	2,970	1,265	2,790
Total Common Equity	84,489	83,459	78,682	77,009	72,231	72,292
Minority Interest	6,611	6,641	7,150	6,916	6,344	6,268
Shareholders' Equity	91,100	90,100	85,832	83,925	78,575	78,560
Total Liabilities & Equity	141,859	141,310	139,436	132,978	123,347	125,430

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	26,024	26,487	29,171	26,914	24,407	24,792
Net Cash (Debt)	-18,496	-18,681	-17,790	-13,481	-14,109	-12,734
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-530.02	-532.43	-503.74	-378.41	-392.01	-318.88
Filing Date Shares Outstanding	34.9	34.85	34.85	36.29	35.68	36.15
Total Common Shares Outstanding	34.9	34.85	34.85	35.39	35.68	36.79
Working Capital	21,147	17,583	19,614	20,561	19,885	14,493
Book Value Per Share	2421.09	2394.93	2257.79	2176.31	2024.25	1964.84
Tangible Book Value	81,215	80,100	74,928	74,162	70,959	70,804
Tangible Book Value Per Share	2327.27	2298.55	2150.07	2095.85	1988.60	1924.40
Order Backlog	-	3,141	2,364	2,315	1,783	2,568

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 23, 2026

Data Sources Report a data error