Toumei Co.,Ltd. (TYO:4439)
Japan · Delayed Price · Currency is JPY 796.00
+4.00 (0.51%)
Sep 8, 2026, 3:30 PM JST
Toumei Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 7,716 | 7,884 | 6,643 | 4,412 | 1,608 | 2,985 |
Cash & Short-Term Investments | 7,716 | 7,884 | 6,643 | 4,412 | 1,608 | 2,985 |
Cash Growth | -5.96% | 18.68% | 50.57% | 174.38% | -46.13% | -22.18% |
Receivables | 5,428 | 5,663 | 5,209 | 4,842 | 6,065 | 3,724 |
Inventory | 497 | 277 | 145 | 180 | 174 | 123 |
Other Current Assets | 1,105 | 887 | 656 | 739 | 555 | 170 |
Total Current Assets | 14,746 | 14,711 | 12,653 | 10,173 | 8,402 | 7,002 |
Property, Plant & Equipment | 394 | 249 | 230 | 217 | 212 | 329 |
Long-Term Investments | 2,136 | 1,022 | 625 | 539 | 671 | 390 |
Other Intangible Assets | 381 | 522 | 603 | 546 | 14 | 16 |
Long-Term Deferred Tax Assets | 82 | 77 | 60 | 56 | 54 | 52 |
Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 |
Total Assets | 17,741 | 16,583 | 14,172 | 11,533 | 9,355 | 7,790 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 2,949 | 3,179 | 2,949 | 1,915 | 1,593 | 1,438 |
Accrued Expenses | 26 | 86 | 77 | 66 | 58 | 56 |
Short-Term Debt | 1,400 | 1,200 | 1,200 | 1,400 | 1,200 | 100 |
Current Portion of Long-Term Debt | 306 | 310 | 510 | 200 | - | - |
Current Income Taxes Payable | 1,213 | 1,378 | 1,037 | 969 | 438 | 379 |
Other Current Liabilities | 458 | 491 | 352 | 142 | 135 | 79 |
Total Current Liabilities | 6,352 | 6,644 | 6,125 | 4,692 | 3,424 | 2,052 |
Long-Term Debt | 12 | 10 | 321 | 600 | 800 | 800 |
Other Long-Term Liabilities | 160 | 132 | 88 | 66 | 57 | 56 |
Total Liabilities | 6,524 | 6,786 | 6,534 | 5,358 | 4,281 | 2,908 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 646 | 641 | 629 | 624 | 607 | 607 |
Additional Paid-In Capital | 685 | 631 | 619 | 614 | 597 | 597 |
Retained Earnings | 9,826 | 8,487 | 6,368 | 4,912 | 3,849 | 3,661 |
Comprehensive Income & Other | 60 | 38 | 22 | 25 | 21 | 17 |
Shareholders' Equity | 11,217 | 9,797 | 7,638 | 6,175 | 5,074 | 4,882 |
Total Liabilities & Equity | 17,741 | 16,583 | 14,172 | 11,533 | 9,355 | 7,790 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 1,718 | 1,520 | 2,031 | 2,200 | 2,000 | 900 |
Net Cash (Debt) | 5,998 | 6,364 | 4,612 | 2,212 | -392 | 2,085 |
Net Cash Growth | -7.47% | 37.99% | 108.50% | - | - | -20.90% |
Net Cash Per Share | 199.13 | 209.12 | 151.94 | 73.05 | -13.05 | 69.34 |
Filing Date Shares Outstanding | 30.06 | 30.06 | 29.8 | 29.75 | 29.39 | 29.37 |
Total Common Shares Outstanding | 30.06 | 29.98 | 29.8 | 29.75 | 29.37 | 29.37 |
Working Capital | 8,394 | 8,067 | 6,528 | 5,481 | 4,978 | 4,950 |
Book Value Per Share | 373.09 | 326.74 | 256.30 | 207.53 | 172.79 | 166.25 |
Tangible Book Value | 10,836 | 9,275 | 7,035 | 5,629 | 5,060 | 4,866 |
Tangible Book Value Per Share | 360.42 | 309.33 | 236.07 | 189.18 | 172.31 | 165.70 |