Taiyo Holdings Co., Ltd. (TYO:4626)

Taiyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39,307	44,903	58,583	47,121	51,557	54,705
Cash & Short-Term Investments	39,307	44,903	58,583	47,121	51,557	54,705
Cash Growth	-26.31%	-23.35%	24.32%	-8.60%	-5.75%	87.40%
Accounts Receivable	34,747	27,862	28,322	22,662	27,427	22,450
Receivables	34,747	27,862	28,322	22,662	27,427	22,450
Inventory	21,334	21,343	17,165	14,975	16,383	13,448
Other Current Assets	3,325	3,900	5,585	5,292	3,399	2,334
Total Current Assets	98,713	98,008	109,655	90,050	98,766	92,937
Property, Plant & Equipment	67,116	67,638	68,852	60,401	52,255	46,348
Long-Term Investments	10,359	8,584	8,048	7,139	5,732	4,493
Goodwill	2,900	3,032	2,896	4,974	5,972	6,404
Other Intangible Assets	12,495	13,309	22,908	24,196	26,086	28,545
Long-Term Deferred Tax Assets	-	1,450	391	501	460	272
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	191,585	192,022	212,751	187,263	189,273	179,001
Accounts Payable	10,200	8,505	8,795	6,513	9,255	7,907
Accrued Expenses	1,791	1,425	1,152	1,108	1,308	907
Short-Term Debt	926	305	9,821	5,424	13,232	10,494
Current Portion of Long-Term Debt	14,412	17,328	33,766	12,902	16,537	11,391
Current Income Taxes Payable	3,534	8,830	8,572	6,405	7,646	5,370
Other Current Liabilities	6,070	1,598	2,768	2,763	1,425	2,038
Total Current Liabilities	36,933	37,991	64,874	35,115	49,403	38,107
Long-Term Debt	43,308	46,888	43,134	53,174	48,383	59,333
Pension & Post-Retirement Benefits	349	352	292	108	116	150
Long-Term Deferred Tax Liabilities	-	964	1,200	3,974	3,502	2,862
Other Long-Term Liabilities	3,983	2,850	2,853	2,154	2,403	2,054
Total Liabilities	84,573	89,045	112,353	94,525	103,807	102,506
Common Stock	10,206	10,031	9,903	9,761	9,612	9,499
Additional Paid-In Capital	15,328	15,153	15,025	14,883	14,734	14,985
Retained Earnings	80,135	76,932	70,989	67,561	60,321	53,065
Treasury Stock	-7,824	-8,106	-5,993	-6,107	-4,752	-3,365
Comprehensive Income & Other	9,162	8,963	10,470	6,637	5,550	1,954
Total Common Equity	107,007	102,973	100,394	92,735	85,465	76,138
Minority Interest	5	4	4	3	1	357
Shareholders' Equity	107,012	102,977	100,398	92,738	85,466	76,495
Total Liabilities & Equity	191,585	192,022	212,751	187,263	189,273	179,001
Total Debt	58,646	64,521	86,721	71,500	78,152	81,218
Net Cash (Debt)	-19,339	-19,618	-28,138	-24,379	-26,595	-26,513
Net Cash Per Share	-347.83	-351.55	-503.60	-435.42	-471.18	-465.97
Filing Date Shares Outstanding	55.64	55.52	55.93	55.63	56.15	56.47
Total Common Shares Outstanding	55.64	55.52	55.93	55.63	56.15	56.47
Working Capital	61,780	60,017	44,781	54,935	49,363	54,830
Book Value Per Share	1923.19	1854.67	1795.14	1666.97	1522.10	1348.40
Tangible Book Value	91,612	86,632	74,590	63,565	53,407	41,189
Tangible Book Value Per Share	1646.50	1560.34	1333.74	1142.62	951.16	729.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.