Toyokumo, Inc. (TYO:4058)

Toyokumo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,057	4,407	4,196	2,296	1,901
Cash & Short-Term Investments	5,057	4,407	4,196	2,296	1,901
Cash Growth	39.20%	5.03%	82.75%	20.76%	-
Receivables	212	179	107	42.79	28.05
Prepaid Expenses	-	-	-	78.92	71.49
Other Current Assets	242	216	102	-	0
Total Current Assets	5,511	4,802	4,405	2,418	2,001
Property, Plant & Equipment	52	51	56	67.38	74.04
Long-Term Investments	345	251	90	-	-
Goodwill	807	881	-	-	-
Other Intangible Assets	454	494	64	0.16	0.3
Long-Term Deferred Tax Assets	-	57	46	22.39	21.07
Other Long-Term Assets	2	2	2	102.64	108.86
Total Assets	7,171	6,538	4,663	2,610	2,205

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Accounts Payable	330	524	276	23.76	21.86
Accrued Expenses	-	-	-	52.93	36.9
Current Income Taxes Payable	462	384	235	147.18	112.91
Current Unearned Revenue	-	-	-	561.23	446.7
Other Current Liabilities	1,825	1,465	1,095	190.26	128.54
Total Current Liabilities	2,617	2,373	1,606	975.36	746.91
Long-Term Deferred Tax Liabilities	-	103	-	-	-
Other Long-Term Liabilities	96	1	2	0	0
Total Liabilities	2,713	2,477	1,608	975.36	746.92

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Common Stock	394	394	394	380.03	380.03
Additional Paid-In Capital	417	417	368	350.03	350.03
Retained Earnings	3,936	3,330	2,398	1,105	728.33
Treasury Stock	-316	-101	-118	-199.67	-0.13
Comprehensive Income & Other	-	2	1	-0	-0
Total Common Equity	4,431	4,042	3,043	1,635	1,458
Minority Interest	27	19	12	-	-
Shareholders' Equity	4,458	4,061	3,055	1,635	1,458
Total Liabilities & Equity	7,171	6,538	4,663	2,610	2,205

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	5,057	4,407	4,196	2,296	1,901
Net Cash Growth	42.41%	5.03%	82.75%	20.76%	-
Net Cash Per Share	462.99	403.36	384.60	209.74	173.09
Filing Date Shares Outstanding	10.85	10.95	10.85	10.02	10.15
Total Common Shares Outstanding	10.85	10.95	10.93	10.02	10.15
Working Capital	2,894	2,429	2,799	1,442	1,254
Book Value Per Share	408.46	369.08	278.48	163.09	143.63
Tangible Book Value	3,170	2,667	2,979	1,635	1,458
Tangible Book Value Per Share	292.22	243.52	272.63	163.07	143.60
Buildings	-	-	-	51.58	51.58
Machinery	-	-	-	37.09	32.69

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 18, 2026

Data Sources Report a data error