Toso Company, Limited (TYO:5956)
Japan
· Delayed Price · Currency is JPY 525.00
+1.00 (0.19%)
May 22, 2025, 3:30 PM JST
Toso Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,948 | 3,573 | 3,587 | 4,064 | 4,021 | Upgrade
|
| Cash & Short-Term Investments | 3,948 | 3,573 | 3,587 | 4,064 | 4,021 | Upgrade
|
| Cash Growth | 10.50% | -0.39% | -11.74% | 1.07% | 5.01% | Upgrade
|
| Receivables | 7,875 | 7,804 | 7,570 | 7,382 | 7,763 | Upgrade
|
| Inventory | 4,043 | 3,849 | 3,623 | 3,305 | 3,183 | Upgrade
|
| Other Current Assets | 625 | 811 | 634 | 615 | 480 | Upgrade
|
| Total Current Assets | 16,491 | 16,037 | 15,414 | 15,366 | 15,447 | Upgrade
|
| Property, Plant & Equipment | 3,096 | 2,987 | 2,880 | 2,893 | 2,964 | Upgrade
|
| Long-Term Investments | 2,213 | 2,204 | 1,759 | 1,822 | 1,813 | Upgrade
|
| Other Intangible Assets | 271 | 301 | 298 | 317 | 385 | Upgrade
|
| Long-Term Deferred Tax Assets | 111 | 106 | 97 | 102 | 96 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 22,205 | 21,657 | 20,469 | 20,502 | 20,707 | Upgrade
|
| Accounts Payable | 2,278 | 2,935 | 2,842 | 2,704 | 2,676 | Upgrade
|
| Accrued Expenses | 658 | 461 | 465 | 541 | 568 | Upgrade
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| Short-Term Debt | 1,854 | 1,261 | 1,268 | 1,276 | 1,463 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 40 | 474 | 472 | Upgrade
|
| Current Portion of Leases | 26 | 29 | 36 | 62 | 75 | Upgrade
|
| Current Income Taxes Payable | 979 | 871 | 797 | 812 | 1,072 | Upgrade
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| Other Current Liabilities | 403 | 364 | 413 | 369 | 290 | Upgrade
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| Total Current Liabilities | 6,198 | 5,921 | 5,861 | 6,238 | 6,616 | Upgrade
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| Long-Term Debt | - | - | - | 40 | 514 | Upgrade
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| Long-Term Leases | 91 | 108 | 4 | 40 | 95 | Upgrade
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| Long-Term Deferred Tax Liabilities | 362 | 470 | 306 | 192 | 146 | Upgrade
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| Other Long-Term Liabilities | 372 | 379 | 368 | 355 | 343 | Upgrade
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| Total Liabilities | 7,425 | 7,245 | 6,858 | 7,225 | 8,050 | Upgrade
|
| Common Stock | 1,170 | 1,170 | 1,170 | 1,170 | 1,170 | Upgrade
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| Additional Paid-In Capital | 1,352 | 1,351 | 1,349 | 1,348 | 1,347 | Upgrade
|
| Retained Earnings | 11,432 | 11,021 | 10,816 | 10,539 | 10,096 | Upgrade
|
| Treasury Stock | -530 | -464 | -474 | -485 | -495 | Upgrade
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| Comprehensive Income & Other | 1,274 | 1,261 | 683 | 645 | 484 | Upgrade
|
| Total Common Equity | 14,698 | 14,339 | 13,544 | 13,217 | 12,602 | Upgrade
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| Minority Interest | 82 | 73 | 67 | 60 | 55 | Upgrade
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| Shareholders' Equity | 14,780 | 14,412 | 13,611 | 13,277 | 12,657 | Upgrade
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| Total Liabilities & Equity | 22,205 | 21,657 | 20,469 | 20,502 | 20,707 | Upgrade
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| Total Debt | 1,971 | 1,398 | 1,348 | 1,892 | 2,619 | Upgrade
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| Net Cash (Debt) | 1,977 | 2,175 | 2,239 | 2,172 | 1,402 | Upgrade
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| Net Cash Growth | -9.10% | -2.86% | 3.08% | 54.92% | 117.03% | Upgrade
|
| Net Cash Per Share | 221.54 | 241.91 | 249.64 | 242.79 | 157.12 | Upgrade
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| Filing Date Shares Outstanding | 8.87 | 9 | 8.98 | 8.95 | 8.93 | Upgrade
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| Total Common Shares Outstanding | 8.87 | 9 | 8.98 | 8.95 | 8.93 | Upgrade
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| Working Capital | 10,293 | 10,116 | 9,553 | 9,128 | 8,831 | Upgrade
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| Book Value Per Share | 1656.16 | 1593.45 | 1508.80 | 1476.28 | 1410.95 | Upgrade
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| Tangible Book Value | 14,427 | 14,038 | 13,246 | 12,900 | 12,217 | Upgrade
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| Tangible Book Value Per Share | 1625.62 | 1560.00 | 1475.60 | 1440.87 | 1367.85 | Upgrade
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| Order Backlog | - | 147.39 | 197.9 | 171.91 | 204.94 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.