Toso Company, Limited (TYO:5956)

Toso Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,231	3,948	3,573	3,587	4,064	4,021
Cash & Short-Term Investments	4,231	3,948	3,573	3,587	4,064	4,021
Cash Growth	9.55%	10.50%	-0.39%	-11.74%	1.07%	5.01%
Receivables	6,824	7,875	7,804	7,570	7,382	7,763
Inventory	4,426	4,043	3,849	3,623	3,305	3,183
Other Current Assets	588	625	811	634	615	480
Total Current Assets	16,069	16,491	16,037	15,414	15,366	15,447
Property, Plant & Equipment	3,058	3,096	2,987	2,880	2,893	2,964
Long-Term Investments	2,380	2,213	2,204	1,759	1,822	1,813
Other Intangible Assets	273	271	301	298	317	385
Long-Term Deferred Tax Assets	104	111	106	97	102	96
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	21,905	22,205	21,657	20,469	20,502	20,707
Accounts Payable	2,132	2,278	2,935	2,842	2,704	2,676
Accrued Expenses	623	658	461	465	541	568
Short-Term Debt	1,850	1,854	1,261	1,268	1,276	1,463
Current Portion of Long-Term Debt	-	-	-	40	474	472
Current Portion of Leases	30	26	29	36	62	75
Current Income Taxes Payable	660	979	871	797	812	1,072
Other Current Liabilities	562	403	364	413	369	290
Total Current Liabilities	5,857	6,198	5,921	5,861	6,238	6,616
Long-Term Debt	-	-	-	-	40	514
Long-Term Leases	66	91	108	4	40	95
Pension & Post-Retirement Benefits	386	402	367	319	360	336
Long-Term Deferred Tax Liabilities	391	362	470	306	192	146
Other Long-Term Liabilities	367	372	379	368	355	343
Total Liabilities	7,067	7,425	7,245	6,858	7,225	8,050
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	1,353	1,352	1,351	1,349	1,348	1,347
Retained Earnings	11,553	11,432	11,021	10,816	10,539	10,096
Treasury Stock	-540	-530	-464	-474	-485	-495
Comprehensive Income & Other	1,221	1,274	1,261	683	645	484
Total Common Equity	14,757	14,698	14,339	13,544	13,217	12,602
Minority Interest	81	82	73	67	60	55
Shareholders' Equity	14,838	14,780	14,412	13,611	13,277	12,657
Total Liabilities & Equity	21,905	22,205	21,657	20,469	20,502	20,707
Total Debt	1,946	1,971	1,398	1,348	1,892	2,619
Net Cash (Debt)	2,285	1,977	2,175	2,239	2,172	1,402
Net Cash Growth	3.49%	-9.10%	-2.86%	3.08%	54.92%	117.03%
Net Cash Per Share	257.52	221.56	241.91	249.64	242.79	157.12
Filing Date Shares Outstanding	8.86	8.87	9	8.98	8.95	8.93
Total Common Shares Outstanding	8.86	8.87	9	8.98	8.95	8.93
Working Capital	10,212	10,293	10,116	9,553	9,128	8,831
Book Value Per Share	1666.44	1657.17	1593.45	1508.80	1476.28	1410.95
Tangible Book Value	14,484	14,427	14,038	13,246	12,900	12,217
Tangible Book Value Per Share	1635.61	1626.62	1560.00	1475.60	1440.87	1367.85
Order Backlog	-	167.47	147.39	197.9	171.91	204.94

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