Toyo Drilube Co., Ltd. (TYO:4976)
Japan · Delayed Price · Currency is JPY 1,460.00
+5.00 (0.34%)
Aug 27, 2026, 12:46 PM JST
Toyo Drilube Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,933 | 4,237 | 4,613 | 4,375 | 5,105 |
Cash & Short-Term Investments | 3,933 | 4,237 | 4,613 | 4,375 | 5,105 |
Cash Growth | -7.17% | -8.15% | 5.44% | -14.30% | 3.91% |
Accounts Receivable | 1,102 | 1,456 | 1,318 | 1,292 | 1,092 |
Receivables | 1,102 | 1,456 | 1,318 | 1,292 | 1,092 |
Inventory | 319 | 311 | 267 | 237 | 181 |
Other Current Assets | 226 | 275 | 177 | 267 | 180 |
Total Current Assets | 5,580 | 6,279 | 6,375 | 6,171 | 6,558 |
Property, Plant & Equipment | 5,004 | 4,003 | 3,742 | 3,392 | 2,774 |
Long-Term Investments | 2,513 | 2,179 | 1,745 | 1,459 | 1,133 |
Goodwill | - | - | - | 23 | 37 |
Other Intangible Assets | 313 | 302 | 50 | 64 | 71 |
Long-Term Deferred Tax Assets | 57 | 54 | 98 | 81 | 60 |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 1 |
Total Assets | 13,469 | 12,818 | 12,012 | 11,192 | 10,634 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 263 | 237 | 217 | 185 | 156 |
Accrued Expenses | 101 | 89 | 119 | 91 | 81 |
Short-Term Debt | 130 | 128 | 128 | 128 | 100 |
Current Portion of Long-Term Debt | 44 | 48 | 301 | 330 | 59 |
Current Income Taxes Payable | 713 | 781 | 783 | 546 | 569 |
Other Current Liabilities | 167 | 119 | 127 | 262 | 284 |
Total Current Liabilities | 1,418 | 1,402 | 1,675 | 1,542 | 1,249 |
Long-Term Debt | 567 | 611 | 346 | 387 | 559 |
Pension & Post-Retirement Benefits | 322 | 294 | 249 | 225 | 202 |
Other Long-Term Liabilities | 122 | 141 | 138 | 142 | 123 |
Total Liabilities | 2,429 | 2,448 | 2,408 | 2,296 | 2,133 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 375 | 375 | 375 | 375 | 375 |
Additional Paid-In Capital | 454 | 454 | 454 | 454 | 454 |
Retained Earnings | 9,249 | 8,791 | 8,176 | 7,626 | 7,354 |
Treasury Stock | -11 | -11 | -11 | -11 | -11 |
Comprehensive Income & Other | 959 | 753 | 606 | 449 | 326 |
Total Common Equity | 11,026 | 10,362 | 9,600 | 8,893 | 8,498 |
Minority Interest | 14 | 8 | 4 | 3 | 3 |
Shareholders' Equity | 11,040 | 10,370 | 9,604 | 8,896 | 8,501 |
Total Liabilities & Equity | 13,469 | 12,818 | 12,012 | 11,192 | 10,634 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 741 | 787 | 775 | 845 | 718 |
Net Cash (Debt) | 3,192 | 3,450 | 3,838 | 3,530 | 4,387 |
Net Cash Growth | -7.48% | -10.11% | 8.72% | -19.54% | 3.96% |
Net Cash Per Share | 803.61 | 868.56 | 966.24 | 888.70 | 1104.45 |
Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
Working Capital | 4,162 | 4,877 | 4,700 | 4,629 | 5,309 |
Book Value Per Share | 2775.86 | 2608.70 | 2416.86 | 2238.87 | 2139.42 |
Tangible Book Value | 10,713 | 10,060 | 9,550 | 8,806 | 8,390 |
Tangible Book Value Per Share | 2697.06 | 2532.67 | 2404.27 | 2216.96 | 2112.23 |
Order Backlog | - | 406.95 | 348.77 | 274.38 | 320.69 |