Toumei Co.,Ltd. (TYO:4439)
Japan · Delayed Price · Currency is JPY 995.00
+5.00 (0.51%)
Oct 22, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 5,019 | 7,884 | 6,643 | 4,412 | 1,608 |
Short-Term Investments | 319.96 | - | - | - | - |
Cash & Short-Term Investments | 5,339 | 7,884 | 6,643 | 4,412 | 1,608 |
Cash Growth | -32.28% | 18.68% | 50.57% | 174.38% | -46.13% |
Receivables | 7,410 | 5,663 | 5,209 | 4,842 | 6,065 |
Inventory | 572.1 | 277 | 145 | 180 | 174 |
Prepaid Expenses | 1,054 | - | - | - | - |
Other Current Assets | 525.77 | 887 | 656 | 739 | 555 |
Total Current Assets | 14,901 | 14,711 | 12,653 | 10,173 | 8,402 |
Property, Plant & Equipment | 373.52 | 249 | 230 | 217 | 212 |
Long-Term Investments | 728.62 | 1,022 | 625 | 539 | 671 |
Other Intangible Assets | 273.19 | 522 | 603 | 546 | 14 |
Long-Term Deferred Tax Assets | 117.02 | 77 | 60 | 56 | 54 |
Other Long-Term Assets | 1,837 | 2 | 1 | 2 | 2 |
Total Assets | 18,230 | 16,583 | 14,172 | 11,533 | 9,355 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 3,128 | 3,179 | 2,949 | 1,915 | 1,593 |
Accrued Expenses | 89.89 | 86 | 77 | 66 | 58 |
Short-Term Debt | 1,200 | 1,200 | 1,200 | 1,400 | 1,200 |
Current Portion of Long-Term Debt | 6.66 | 310 | 510 | 200 | - |
Current Income Taxes Payable | 652.39 | 1,378 | 1,037 | 969 | 438 |
Other Current Liabilities | 960.17 | 491 | 352 | 142 | 135 |
Total Current Liabilities | 6,037 | 6,644 | 6,125 | 4,692 | 3,424 |
Long-Term Debt | 10.57 | 10 | 321 | 600 | 800 |
Other Long-Term Liabilities | 174.17 | 132 | 88 | 66 | 57 |
Total Liabilities | 6,222 | 6,786 | 6,534 | 5,358 | 4,281 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 647.44 | 641 | 629 | 624 | 607 |
Additional Paid-In Capital | 686.69 | 631 | 619 | 614 | 597 |
Retained Earnings | 10,599 | 8,487 | 6,368 | 4,912 | 3,849 |
Treasury Stock | -0.66 | - | - | - | - |
Comprehensive Income & Other | 75.76 | 38 | 22 | 25 | 21 |
Shareholders' Equity | 12,008 | 9,797 | 7,638 | 6,175 | 5,074 |
Total Liabilities & Equity | 18,230 | 16,583 | 14,172 | 11,533 | 9,355 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 1,217 | 1,520 | 2,031 | 2,200 | 2,000 |
Net Cash (Debt) | 4,122 | 6,364 | 4,612 | 2,212 | -392 |
Net Cash Growth | -35.23% | 37.99% | 108.50% | - | - |
Net Cash Per Share | 136.86 | 209.12 | 151.94 | 73.05 | -13.05 |
Filing Date Shares Outstanding | 30.09 | 30.06 | 29.8 | 29.75 | 29.39 |
Total Common Shares Outstanding | 30.09 | 29.98 | 29.8 | 29.75 | 29.37 |
Working Capital | 8,864 | 8,067 | 6,528 | 5,481 | 4,978 |
Book Value Per Share | 399.10 | 326.74 | 256.30 | 207.53 | 172.79 |
Tangible Book Value | 11,735 | 9,275 | 7,035 | 5,629 | 5,060 |
Tangible Book Value Per Share | 390.02 | 309.33 | 236.07 | 189.18 | 172.31 |
Land | 223.46 | - | - | - | - |
Buildings | 290.43 | - | - | - | - |
Machinery | 143.4 | - | - | - | - |