Toso Company, Limited (TYO:5956)

Toso Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	4,291	4,422	3,948	3,573	3,587	4,064
Cash & Short-Term Investments	4,291	4,422	3,948	3,573	3,587	4,064
Cash Growth	1.66%	12.01%	10.50%	-0.39%	-11.74%	1.07%
Receivables	6,561	7,323	7,875	7,804	7,570	7,382
Inventory	4,745	4,321	4,043	3,849	3,623	3,305
Other Current Assets	852	792	625	811	634	615
Total Current Assets	16,449	16,858	16,491	16,037	15,414	15,366
Property, Plant & Equipment	3,003	3,044	3,096	2,987	2,880	2,893
Long-Term Investments	2,927	2,772	2,213	2,204	1,759	1,822
Other Intangible Assets	285	254	271	301	298	317
Long-Term Deferred Tax Assets	121	121	111	106	97	102
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	22,805	23,070	22,205	21,657	20,469	20,502

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,226	1,206	2,278	2,935	2,842	2,704
Accrued Expenses	456	719	658	461	465	541
Short-Term Debt	2,839	2,718	1,854	1,261	1,268	1,276
Current Portion of Long-Term Debt	-	-	-	-	40	474
Current Portion of Leases	-	34	26	29	36	62
Current Income Taxes Payable	615	990	979	871	797	812
Other Current Liabilities	401	119	403	364	413	369
Total Current Liabilities	5,537	5,786	6,198	5,921	5,861	6,238
Long-Term Debt	-	-	-	-	-	40
Long-Term Leases	5	57	91	108	4	40
Pension & Post-Retirement Benefits	431	424	402	367	319	360
Long-Term Deferred Tax Liabilities	481	440	362	470	306	192
Other Long-Term Liabilities	392	515	372	379	368	355
Total Liabilities	6,846	7,222	7,425	7,245	6,858	7,225

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	1,353	1,353	1,352	1,351	1,349	1,348
Retained Earnings	11,954	12,001	11,432	11,021	10,816	10,539
Treasury Stock	-550	-550	-530	-464	-474	-485
Comprehensive Income & Other	1,948	1,790	1,274	1,261	683	645
Total Common Equity	15,875	15,764	14,698	14,339	13,544	13,217
Minority Interest	84	84	82	73	67	60
Shareholders' Equity	15,959	15,848	14,780	14,412	13,611	13,277
Total Liabilities & Equity	22,805	23,070	22,205	21,657	20,469	20,502

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,844	2,809	1,971	1,398	1,348	1,892
Net Cash (Debt)	1,447	1,613	1,977	2,175	2,239	2,172
Net Cash Growth	-23.56%	-18.41%	-9.10%	-2.86%	3.08%	54.92%
Net Cash Per Share	163.56	182.16	221.56	241.91	249.64	242.79
Filing Date Shares Outstanding	8.84	8.84	8.87	9	8.98	8.95
Total Common Shares Outstanding	8.84	8.84	8.87	9	8.98	8.95
Working Capital	10,912	11,072	10,293	10,116	9,553	9,128
Book Value Per Share	1796.38	1783.82	1657.17	1593.45	1508.80	1476.28
Tangible Book Value	15,590	15,510	14,427	14,038	13,246	12,900
Tangible Book Value Per Share	1764.13	1755.08	1626.62	1560.00	1475.60	1440.87
Order Backlog	-	185.34	167.47	147.39	197.9	171.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error