TO Books, Inc. (TYO:500A)
Japan · Delayed Price · Currency is JPY 3,630.00
-60.00 (-1.63%)
Sep 18, 2026, 12:41 PM JST
TO Books Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Cash & Equivalents | 5,172 | 5,663 | 2,374 | 2,811 |
Cash & Short-Term Investments | 5,172 | 5,663 | 2,374 | 2,811 |
Cash Growth | - | 138.54% | -15.55% | - |
Receivables | 2,357 | 2,474 | 1,553 | 1,597 |
Inventory | 464 | 446 | 508 | 481 |
Prepaid Expenses | - | 73 | 51 | 34 |
Other Current Assets | 689 | 778 | 526 | 428 |
Total Current Assets | 8,682 | 9,434 | 5,012 | 5,351 |
Property, Plant & Equipment | 368 | 378 | 437 | 136 |
Long-Term Investments | 595 | 447 | 571 | 204 |
Other Intangible Assets | 32 | 34 | 49 | 32 |
Long-Term Deferred Tax Assets | - | 147 | 90 | 117 |
Other Long-Term Assets | 1 | 1 | 1 | 2 |
Total Assets | 9,678 | 10,441 | 6,160 | 5,842 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Accounts Payable | 787 | 841 | 684 | 679 |
Accrued Expenses | 24 | 37 | 30 | 39 |
Short-Term Debt | 100 | 100 | 100 | 100 |
Current Portion of Long-Term Debt | - | 60 | 60 | 74 |
Current Income Taxes Payable | 107 | 1,043 | 434 | 459 |
Other Current Liabilities | 1,357 | 1,087 | 530 | 815 |
Total Current Liabilities | 2,375 | 3,168 | 1,838 | 2,166 |
Long-Term Debt | - | - | 60 | 120 |
Other Long-Term Liabilities | 1 | - | 1 | 2 |
Total Liabilities | 2,376 | 3,168 | 1,899 | 2,288 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Common Stock | 895 | 894 | 9 | 9 |
Additional Paid-In Capital | 892 | 891 | 6 | 6 |
Retained Earnings | 5,511 | 5,485 | 4,244 | 3,537 |
Comprehensive Income & Other | 4 | 3 | 2 | 2 |
Shareholders' Equity | 7,302 | 7,273 | 4,261 | 3,554 |
Total Liabilities & Equity | 9,678 | 10,441 | 6,160 | 5,842 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 |
|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 |
Total Debt | 100 | 160 | 220 | 294 |
Net Cash (Debt) | 5,072 | 5,503 | 2,154 | 2,517 |
Net Cash Growth | - | 155.48% | -14.42% | - |
Net Cash Per Share | 1379.12 | 1586.25 | 718.00 | 839.00 |
Filing Date Shares Outstanding | 3.52 | 3.42 | 3 | 3 |
Total Common Shares Outstanding | 3.52 | 3.42 | 3 | 3 |
Working Capital | 6,307 | 6,266 | 3,174 | 3,185 |
Book Value Per Share | 2076.49 | 2127.55 | 1420.33 | 1184.67 |
Tangible Book Value | 7,270 | 7,239 | 4,212 | 3,522 |
Tangible Book Value Per Share | 2067.39 | 2117.61 | 1404.00 | 1174.00 |