TO Books, Inc. (TYO:500A)

TO Books Balance Sheet

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Apr 30, 2025	Apr 30, 2024
Cash & Equivalents	2,374	2,811
Cash & Short-Term Investments	2,374	2,811
Cash Growth	-15.55%	-
Receivables	1,553	1,597
Inventory	508	481
Prepaid Expenses	51	34
Other Current Assets	526	428
Total Current Assets	5,012	5,351
Property, Plant & Equipment	437	136
Long-Term Investments	571	204
Other Intangible Assets	49	32
Long-Term Deferred Tax Assets	90	117
Other Long-Term Assets	1	2
Total Assets	6,160	5,842
Accounts Payable	684	679
Accrued Expenses	30	39
Short-Term Debt	100	100
Current Portion of Long-Term Debt	60	74
Current Income Taxes Payable	434	459
Other Current Liabilities	530	815
Total Current Liabilities	1,838	2,166
Long-Term Debt	60	120
Other Long-Term Liabilities	1	2
Total Liabilities	1,899	2,288
Common Stock	9	9
Additional Paid-In Capital	6	6
Retained Earnings	4,244	3,537
Comprehensive Income & Other	2	2
Shareholders' Equity	4,261	3,554
Total Liabilities & Equity	6,160	5,842
Total Debt	220	294
Net Cash (Debt)	2,154	2,517
Net Cash Growth	-14.42%	-
Net Cash Per Share	718.00	839.00
Filing Date Shares Outstanding	3	3
Total Common Shares Outstanding	3	3
Working Capital	3,174	3,185
Book Value Per Share	1420.33	1184.67
Tangible Book Value	4,212	3,522
Tangible Book Value Per Share	1404.00	1174.00

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