Toyokumo, Inc. (TYO:4058)

Toyokumo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,051	4,196	2,296	1,901
Cash & Short-Term Investments	4,051	4,196	2,296	1,901
Cash Growth	43.95%	82.75%	20.76%	-
Receivables	155	107	42.79	28.05
Prepaid Expenses	-	-	78.92	71.49
Other Current Assets	177	102	-	0
Total Current Assets	4,383	4,405	2,418	2,001
Property, Plant & Equipment	53	56	67.38	74.04
Long-Term Investments	264	90	-	-
Other Intangible Assets	510	64	0.16	0.3
Long-Term Deferred Tax Assets	-	46	22.39	21.07
Other Long-Term Assets	3	2	102.64	108.86
Total Assets	6,130	4,663	2,610	2,205
Accounts Payable	358	276	23.76	21.86
Accrued Expenses	-	-	52.93	36.9
Current Income Taxes Payable	294	235	147.18	112.91
Current Unearned Revenue	-	-	561.23	446.7
Other Current Liabilities	1,526	1,095	190.26	128.54
Total Current Liabilities	2,185	1,606	975.36	746.91
Other Long-Term Liabilities	110	2	0	0
Total Liabilities	2,306	1,608	975.36	746.92
Common Stock	394	394	380.03	380.03
Additional Paid-In Capital	417	368	350.03	350.03
Retained Earnings	3,096	2,398	1,105	728.33
Treasury Stock	-101	-118	-199.67	-0.13
Comprehensive Income & Other	1	1	-0	-0
Total Common Equity	3,807	3,043	1,635	1,458
Minority Interest	17	12	-	-
Shareholders' Equity	3,824	3,055	1,635	1,458
Total Liabilities & Equity	6,130	4,663	2,610	2,205
Net Cash (Debt)	4,033	4,196	2,296	1,901
Net Cash Growth	43.31%	82.75%	20.76%	-
Net Cash Per Share	369.34	384.60	209.74	173.09
Filing Date Shares Outstanding	10.96	10.85	10.02	10.15
Total Common Shares Outstanding	10.96	10.93	10.02	10.15
Working Capital	2,198	2,799	1,442	1,254
Book Value Per Share	347.47	278.48	163.09	143.63
Tangible Book Value	2,380	2,979	1,635	1,458
Tangible Book Value Per Share	217.23	272.63	163.07	143.60
Buildings	-	-	51.58	51.58
Machinery	-	-	37.09	32.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.