Topre Corporation (TYO: 5975)

Topre Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	54,408	56,580	49,873	49,903	39,279	28,024
Short-Term Investments	1,634	49	50	201	49	230
Cash & Short-Term Investments	56,042	56,629	49,923	50,104	39,328	28,254
Cash Growth	2.67%	13.43%	-0.36%	27.40%	39.19%	-0.42%
Receivables	59,937	66,848	59,830	47,257	52,285	41,066
Inventory	33,695	33,435	27,445	26,383	29,244	29,823
Other Current Assets	11,662	11,586	10,400	9,675	9,305	9,063
Total Current Assets	161,336	168,498	147,598	133,419	130,162	108,206
Property, Plant & Equipment	167,218	163,237	159,085	159,256	154,229	137,996
Long-Term Investments	30,201	25,097	19,485	17,123	18,975	14,916
Other Intangible Assets	4,686	4,536	4,503	5,341	4,353	3,164
Long-Term Deferred Tax Assets	-	3,778	8,326	4,502	1,695	2,000
Other Long-Term Assets	2	1	3	1	2	2
Total Assets	363,443	365,525	339,376	320,013	309,790	266,467
Accounts Payable	60,027	61,537	58,303	45,287	43,629	43,880
Accrued Expenses	1,419	2,929	2,408	2,011	1,548	1,930
Short-Term Debt	2,500	2,500	2,500	3,015	5,020	7,497
Current Portion of Long-Term Debt	25,052	25,067	16,417	14,678	10,772	8,126
Current Income Taxes Payable	2,757	7,791	4,254	5,729	1,774	1,016
Other Current Liabilities	15,469	18,614	16,436	16,898	18,782	14,534
Total Current Liabilities	107,224	118,438	100,318	87,618	81,525	76,983
Long-Term Debt	21,205	22,395	37,384	46,042	57,044	35,137
Long-Term Deferred Tax Liabilities	7,560	6,564	5,371	4,594	4,227	2,588
Other Long-Term Liabilities	1,118	1,096	1,528	1,237	1,321	1,565
Total Liabilities	137,422	148,800	144,826	139,549	144,159	117,072
Common Stock	5,610	5,610	5,610	5,610	5,610	5,610
Additional Paid-In Capital	4,899	4,899	4,735	4,446	4,446	4,446
Retained Earnings	184,933	179,462	164,730	155,773	146,175	135,968
Treasury Stock	-3,910	-3,913	-1,082	-1,130	-1,096	-1,111
Comprehensive Income & Other	31,004	27,185	17,103	12,045	7,007	1,366
Total Common Equity	222,536	213,243	191,096	176,744	162,142	146,279
Minority Interest	3,485	3,482	3,454	3,720	3,489	3,116
Shareholders' Equity	226,021	216,725	194,550	180,464	165,631	149,395
Total Liabilities & Equity	363,443	365,525	339,376	320,013	309,790	266,467
Total Debt	48,757	49,962	56,301	63,735	72,836	50,760
Net Cash (Debt)	7,285	6,667	-6,378	-13,631	-33,508	-22,506
Net Cash Growth	726.90%	-	-	-	-	-
Net Cash Per Share	140.03	127.39	-121.52	-259.78	-638.39	-428.83
Filing Date Shares Outstanding	51.25	51.25	52.49	52.47	52.49	52.48
Total Common Shares Outstanding	51.25	51.25	52.49	52.47	52.49	52.48
Working Capital	54,112	50,060	47,280	45,801	48,637	31,223
Book Value Per Share	4342.33	4160.99	3640.35	3368.54	3089.00	2787.20
Tangible Book Value	217,850	208,707	186,593	171,403	157,789	143,115
Tangible Book Value Per Share	4250.89	4072.48	3554.57	3266.75	3006.07	2726.91
Order Backlog	-	71,616	54,405	47,834	39,598	25,269

Source: S&P Capital IQ. Standard template. Financial Sources.