Tose Co., Ltd. (TYO:4728)
Japan · Delayed Price · Currency is JPY 632.00
-1.00 (-0.16%)
Oct 15, 2026, 3:30 PM JST
Tose Co., Ltd. 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 | 2,506 | 1,629 | 1,556 | 2,917 | 2,089 |
Short-Term Investments | 50 | 70 | 50 | 198 | 101 |
Cash & Short-Term Investments | 2,556 | 1,699 | 1,606 | 3,115 | 2,190 |
Cash Growth | 50.44% | 5.79% | -48.44% | 42.24% | 27.85% |
Receivables | 2,647 | 2,508 | 1,792 | 1,152 | 1,879 |
Inventory | 21 | 7 | 52 | 22 | 78 |
Other Current Assets | 99 | 111 | 229 | 98 | 95 |
Total Current Assets | 5,323 | 4,325 | 3,679 | 4,387 | 4,242 |
Property, Plant & Equipment | 1,437 | 1,395 | 1,210 | 1,239 | 1,227 |
Long-Term Investments | 1,267 | 1,730 | 1,897 | 1,890 | 1,691 |
Other Intangible Assets | 39 | 67 | 83 | 91 | 85 |
Long-Term Deferred Tax Assets | 130 | 318 | 356 | 17 | 38 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 |
Total Assets | 8,198 | 7,836 | 7,227 | 7,625 | 7,284 |
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 | 145 | 189 | 183 | 59 | 170 |
Accrued Expenses | 369 | 422 | 87 | 150 | 109 |
Current Income Taxes Payable | 280 | 302 | 16 | 127 | 186 |
Other Current Liabilities | 192 | 363 | 377 | 372 | 272 |
Total Current Liabilities | 986 | 1,276 | 663 | 708 | 737 |
Pension & Post-Retirement Benefits | 363 | 348 | 333 | 320 | 306 |
Other Long-Term Liabilities | 27 | 51 | 153 | 38 | 36 |
Total Liabilities | 1,376 | 1,675 | 1,149 | 1,066 | 1,079 |
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 | 967 | 967 | 967 | 967 | 967 |
Additional Paid-In Capital | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 |
Retained Earnings | 4,398 | 3,870 | 3,810 | 4,260 | 3,950 |
Treasury Stock | -173 | -173 | -173 | -173 | -173 |
Comprehensive Income & Other | 274 | 145 | 126 | 162 | 122 |
Total Common Equity | 6,779 | 6,122 | 6,043 | 6,529 | 6,179 |
Minority Interest | 43 | 39 | 35 | 30 | 26 |
Shareholders' Equity | 6,822 | 6,161 | 6,078 | 6,559 | 6,205 |
Total Liabilities & Equity | 8,198 | 7,836 | 7,227 | 7,625 | 7,284 |
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 |
Net Cash (Debt) | 2,556 | 1,699 | 1,606 | 3,115 | 2,190 |
Net Cash Growth | 50.44% | 5.79% | -48.44% | 42.24% | 27.85% |
Net Cash Per Share | 337.23 | 224.17 | 211.90 | 411.00 | 288.96 |
Filing Date Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
Total Common Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
Working Capital | 4,337 | 3,049 | 3,016 | 3,679 | 3,505 |
Book Value Per Share | 894.39 | 807.70 | 797.27 | 861.37 | 815.18 |
Tangible Book Value | 6,740 | 6,055 | 5,960 | 6,438 | 6,094 |
Tangible Book Value Per Share | 889.25 | 798.86 | 786.32 | 849.37 | 803.96 |
Order Backlog | - | 3,418 | 4,944 | 4,042 | 2,884 |