Tigers Polymer Corporation (TYO:4231)

Tigers Polymer 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	18,153	17,725	19,084	16,688	12,806	10,952
Short-Term Investments	698	500	1,500	1,500	600	500
Cash & Short-Term Investments	18,851	18,225	20,584	18,188	13,406	11,452
Cash Growth	1.73%	-11.46%	13.17%	35.67%	17.06%	1.44%
Receivables	11,193	10,270	9,525	9,642	10,694	10,151
Inventory	5,907	5,963	5,416	5,289	5,569	5,540
Other Current Assets	1,305	1,295	1,177	984	1,075	786
Total Current Assets	37,256	35,753	36,702	34,103	30,744	27,929
Property, Plant & Equipment	18,637	18,494	17,230	16,888	15,975	15,061
Long-Term Investments	7,033	6,553	5,323	5,440	3,845	3,732
Other Intangible Assets	120	129	269	412	510	624
Long-Term Deferred Tax Assets	1,347	1,401	1,602	449	352	286
Other Long-Term Assets	2	-	2	1	1	3
Total Assets	64,395	62,330	61,128	57,293	51,427	47,635

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	4,867	4,454	4,821	4,995	5,260	5,196
Accrued Expenses	225	536	413	463	386	414
Short-Term Debt	1,850	1,650	1,650	1,650	1,650	650
Current Portion of Long-Term Debt	100	100	1,000	350	200	700
Current Income Taxes Payable	2,707	2,735	2,530	2,775	2,276	2,181
Other Current Liabilities	1,242	462	344	386	434	429
Total Current Liabilities	10,991	9,937	10,758	10,619	10,206	9,570
Long-Term Debt	225	250	150	1,000	1,350	1,550
Pension & Post-Retirement Benefits	388	394	1,908	2,060	2,043	2,039
Long-Term Deferred Tax Liabilities	1,811	1,542	1,177	1,210	762	667
Other Long-Term Liabilities	367	327	171	117	123	129
Total Liabilities	13,782	12,450	14,164	15,006	14,484	13,955

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	4,149	4,149	4,149	4,149	4,149	4,149
Additional Paid-In Capital	3,900	3,900	3,900	3,900	3,900	3,900
Retained Earnings	29,570	29,417	28,058	25,650	23,048	22,541
Treasury Stock	-690	-476	-229	-103	-103	-103
Comprehensive Income & Other	10,650	10,005	8,303	6,338	3,910	1,535
Total Common Equity	47,579	46,995	44,181	39,934	34,904	32,022
Minority Interest	3,034	2,885	2,783	2,353	2,039	1,658
Shareholders' Equity	50,613	49,880	46,964	42,287	36,943	33,680
Total Liabilities & Equity	64,395	62,330	61,128	57,293	51,427	47,635

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	2,175	2,000	2,800	3,000	3,200	2,900
Net Cash (Debt)	16,676	16,225	17,784	15,188	10,206	8,552
Net Cash Growth	7.89%	-8.77%	17.09%	48.81%	19.34%	4.51%
Net Cash Per Share	849.04	822.69	897.86	763.02	512.74	427.75
Filing Date Shares Outstanding	19.32	19.36	19.74	19.9	19.91	19.91
Total Common Shares Outstanding	19.32	19.54	19.74	19.91	19.91	19.91
Working Capital	26,265	25,816	25,944	23,484	20,538	18,359
Book Value Per Share	2462.56	2405.44	2237.61	2006.23	1753.51	1608.71
Tangible Book Value	47,459	46,866	43,912	39,522	34,394	31,398
Tangible Book Value Per Share	2456.35	2398.84	2223.99	1985.53	1727.88	1577.36

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 26, 2026

Data Sources Report a data error