Toami Corporation (TYO:5973)

Toami 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	1,599	1,997	1,789	895	1,350	1,635
Cash & Short-Term Investments	1,599	1,997	1,789	895	1,350	1,635
Cash Growth	-1.11%	11.63%	99.89%	-33.70%	-17.43%	-21.17%
Receivables	3,753	3,782	4,696	5,371	4,843	4,114
Inventory	2,910	2,839	3,020	3,294	3,988	3,263
Other Current Assets	100	110	140	1,438	389	106
Total Current Assets	8,362	8,728	9,645	10,998	10,570	9,118
Property, Plant & Equipment	8,008	7,926	7,686	7,104	6,694	5,616
Long-Term Investments	1,512	1,525	1,024	1,099	800	1,064
Goodwill	416	439	499	126	165	-
Other Intangible Assets	50	51	50	48	34	27
Other Long-Term Assets	2	1	1	2	-	1
Total Assets	18,506	18,821	19,094	19,511	18,359	15,867

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	1,962	1,571	1,815	2,396	2,049	1,821
Accrued Expenses	64	104	93	100	85	89
Short-Term Debt	2,923	3,438	3,330	2,357	1,100	-
Current Portion of Long-Term Debt	421	523	721	739	729	419
Current Portion of Leases	18	14	14	7	18	17
Current Income Taxes Payable	65	83	113	54	42	-
Other Current Liabilities	784	924	666	832	519	341
Total Current Liabilities	6,237	6,657	6,752	6,485	4,542	2,687
Long-Term Debt	88	142	665	1,383	2,206	1,481
Long-Term Leases	54	43	44	33	110	85
Pension & Post-Retirement Benefits	222	187	171	157	141	78
Long-Term Deferred Tax Liabilities	521	508	398	420	317	316
Other Long-Term Liabilities	224	215	266	43	262	261
Total Liabilities	7,346	7,752	8,296	8,521	7,578	4,908

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	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	1,271	1,271	1,271	1,269	1,269	1,209
Retained Earnings	8,510	8,378	8,294	8,392	8,235	8,400
Treasury Stock	-358	-358	-318	-328	-166	-68
Comprehensive Income & Other	443	469	238	342	139	128
Total Common Equity	11,156	11,050	10,775	10,965	10,767	10,959
Minority Interest	4	19	23	25	14	-
Shareholders' Equity	11,160	11,069	10,798	10,990	10,781	10,959
Total Liabilities & Equity	18,506	18,821	19,094	19,511	18,359	15,867

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	3,504	4,160	4,774	4,519	4,163	2,002
Net Cash (Debt)	-1,905	-2,163	-2,985	-3,624	-2,813	-367
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-333.57	-377.64	-520.98	-606.46	-462.13	-58.81
Filing Date Shares Outstanding	5.67	5.67	5.74	5.72	6.02	6.25
Total Common Shares Outstanding	5.67	5.67	5.74	5.72	6.02	6.25
Working Capital	2,125	2,071	2,893	4,513	6,028	6,431
Book Value Per Share	1968.06	1949.35	1878.63	1918.18	1787.28	1754.13
Tangible Book Value	10,690	10,560	10,226	10,791	10,568	10,932
Tangible Book Value Per Share	1885.85	1862.91	1782.91	1887.74	1754.24	1749.81
Order Backlog	-	2,362	2,250	1,524	1,378	-

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