TODA KOGYO CORP. (TYO:4100)
Japan · Delayed Price · Currency is JPY 1,543.00
-20.00 (-1.28%)
Aug 6, 2026, 2:12 PM JST
TODA KOGYO CORP. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 7,282 | 8,078 | 8,164 | 8,476 | 7,962 |
Cash & Short-Term Investments | 7,282 | 8,078 | 8,164 | 8,476 | 7,962 |
Cash Growth | -9.85% | -1.05% | -3.68% | 6.46% | 20.11% |
Accounts Receivable | 7,101 | 8,274 | 8,701 | 7,598 | 10,518 |
Receivables | 7,101 | 8,274 | 8,701 | 7,598 | 10,518 |
Inventory | 7,260 | 7,984 | 11,856 | 10,253 | 9,419 |
Other Current Assets | 754 | 1,471 | 1,588 | 2,138 | 1,482 |
Total Current Assets | 22,397 | 25,807 | 30,309 | 28,465 | 29,381 |
Property, Plant & Equipment | 10,903 | 10,465 | 8,860 | 11,515 | 11,361 |
Long-Term Investments | 11,939 | 11,630 | 12,029 | 9,540 | 7,374 |
Goodwill | 2,361 | 2,708 | 2,497 | 2,355 | 1,992 |
Other Intangible Assets | 283 | 55 | 13 | 134 | 155 |
Other Long-Term Assets | 1 | 3 | 2 | 2 | 2 |
Total Assets | 47,887 | 50,672 | 53,714 | 52,016 | 51,292 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 3,222 | 3,364 | 3,507 | 3,712 | 5,714 |
Accrued Expenses | 291 | 275 | 314 | 345 | 295 |
Short-Term Debt | 8,891 | 8,428 | 9,113 | 7,686 | 8,601 |
Current Portion of Long-Term Debt | 4,259 | 4,796 | 4,712 | 4,012 | 3,278 |
Current Income Taxes Payable | 158 | 138 | 148 | 230 | 278 |
Other Current Liabilities | 5,192 | 3,178 | 3,835 | 1,619 | 2,110 |
Total Current Liabilities | 22,013 | 20,179 | 21,629 | 17,604 | 20,276 |
Long-Term Debt | 11,919 | 14,540 | 13,490 | 14,031 | 12,782 |
Pension & Post-Retirement Benefits | 2,040 | 2,268 | 2,342 | 1,896 | 1,912 |
Long-Term Deferred Tax Liabilities | 1,898 | 1,751 | 1,427 | 985 | 974 |
Other Long-Term Liabilities | 201 | 158 | 302 | 942 | 1,391 |
Total Liabilities | 38,071 | 38,896 | 39,190 | 35,458 | 37,335 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 7,477 | 7,477 | 7,477 | 7,477 | 7,477 |
Additional Paid-In Capital | 4,281 | 4,297 | 4,306 | 4,288 | 4,358 |
Retained Earnings | -7,443 | -3,988 | -425 | 3,155 | -112 |
Treasury Stock | -1,399 | -1,428 | -1,447 | -1,468 | -1,507 |
Comprehensive Income & Other | 6,226 | 4,768 | 4,046 | 2,476 | 2,298 |
Total Common Equity | 9,142 | 11,126 | 13,957 | 15,928 | 12,514 |
Minority Interest | 674 | 650 | 567 | 630 | 1,443 |
Shareholders' Equity | 9,816 | 11,776 | 14,524 | 16,558 | 13,957 |
Total Liabilities & Equity | 47,887 | 50,672 | 53,714 | 52,016 | 51,292 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 25,069 | 27,764 | 27,315 | 25,729 | 24,661 |
Net Cash (Debt) | -17,787 | -19,686 | -19,151 | -17,253 | -16,699 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -3075.21 | -3405.88 | -3316.19 | -2969.02 | -2878.15 |
Filing Date Shares Outstanding | 5.79 | 5.78 | 5.78 | 5.77 | 5.76 |
Total Common Shares Outstanding | 5.79 | 5.78 | 5.78 | 5.77 | 5.76 |
Working Capital | 384 | 5,628 | 8,680 | 10,861 | 9,105 |
Book Value Per Share | 1579.64 | 1924.49 | 2415.86 | 2759.19 | 2170.88 |
Tangible Book Value | 6,498 | 8,363 | 11,447 | 13,439 | 10,367 |
Tangible Book Value Per Share | 1122.79 | 1446.57 | 1981.39 | 2328.02 | 1798.43 |