Topre Corporation (TYO:5975)
1,772.00
-102.00 (-5.44%)
Apr 3, 2025, 2:44 PM JST
Topre Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 65,142 | 56,580 | 49,873 | 49,903 | 39,279 | 28,024 | Upgrade
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Short-Term Investments | 9,102 | 49 | 50 | 201 | 49 | 230 | Upgrade
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Cash & Short-Term Investments | 74,244 | 56,629 | 49,923 | 50,104 | 39,328 | 28,254 | Upgrade
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Cash Growth | 27.37% | 13.43% | -0.36% | 27.40% | 39.19% | -0.42% | Upgrade
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Receivables | 51,160 | 66,848 | 59,830 | 47,257 | 52,285 | 41,066 | Upgrade
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Inventory | 34,409 | 33,435 | 27,445 | 26,383 | 29,244 | 29,823 | Upgrade
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Other Current Assets | 10,537 | 11,586 | 10,400 | 9,675 | 9,305 | 9,063 | Upgrade
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Total Current Assets | 170,350 | 168,498 | 147,598 | 133,419 | 130,162 | 108,206 | Upgrade
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Property, Plant & Equipment | 165,528 | 163,237 | 159,085 | 159,256 | 154,229 | 137,996 | Upgrade
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Long-Term Investments | 28,705 | 25,097 | 19,485 | 17,123 | 18,975 | 14,916 | Upgrade
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Other Intangible Assets | 3,706 | 4,536 | 4,503 | 5,341 | 4,353 | 3,164 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,778 | 8,326 | 4,502 | 1,695 | 2,000 | Upgrade
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Other Long-Term Assets | 2 | 1 | 3 | 1 | 2 | 2 | Upgrade
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Total Assets | 368,291 | 365,525 | 339,376 | 320,013 | 309,790 | 266,467 | Upgrade
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Accounts Payable | 59,657 | 61,537 | 58,303 | 45,287 | 43,629 | 43,880 | Upgrade
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Accrued Expenses | 1,539 | 2,929 | 2,408 | 2,011 | 1,548 | 1,930 | Upgrade
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Short-Term Debt | 1,550 | 2,500 | 2,500 | 3,015 | 5,020 | 7,497 | Upgrade
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Current Portion of Long-Term Debt | 19,007 | 25,067 | 16,417 | 14,678 | 10,772 | 8,126 | Upgrade
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Current Income Taxes Payable | 4,847 | 7,791 | 4,254 | 5,729 | 1,774 | 1,016 | Upgrade
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Other Current Liabilities | 17,005 | 18,614 | 16,436 | 16,898 | 18,782 | 14,534 | Upgrade
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Total Current Liabilities | 103,605 | 118,438 | 100,318 | 87,618 | 81,525 | 76,983 | Upgrade
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Long-Term Debt | 33,750 | 22,395 | 37,384 | 46,042 | 57,044 | 35,137 | Upgrade
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Long-Term Deferred Tax Liabilities | 6,716 | 6,564 | 5,371 | 4,594 | 4,227 | 2,588 | Upgrade
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Other Long-Term Liabilities | 1,132 | 1,096 | 1,528 | 1,237 | 1,321 | 1,565 | Upgrade
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Total Liabilities | 145,567 | 148,800 | 144,826 | 139,549 | 144,159 | 117,072 | Upgrade
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Common Stock | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | Upgrade
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Additional Paid-In Capital | 4,916 | 4,899 | 4,735 | 4,446 | 4,446 | 4,446 | Upgrade
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Retained Earnings | 185,889 | 179,462 | 164,730 | 155,773 | 146,175 | 135,968 | Upgrade
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Treasury Stock | -5,065 | -3,913 | -1,082 | -1,130 | -1,096 | -1,111 | Upgrade
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Comprehensive Income & Other | 27,804 | 27,185 | 17,103 | 12,045 | 7,007 | 1,366 | Upgrade
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Total Common Equity | 219,154 | 213,243 | 191,096 | 176,744 | 162,142 | 146,279 | Upgrade
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Minority Interest | 3,570 | 3,482 | 3,454 | 3,720 | 3,489 | 3,116 | Upgrade
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Shareholders' Equity | 222,724 | 216,725 | 194,550 | 180,464 | 165,631 | 149,395 | Upgrade
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Total Liabilities & Equity | 368,291 | 365,525 | 339,376 | 320,013 | 309,790 | 266,467 | Upgrade
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Total Debt | 54,307 | 49,962 | 56,301 | 63,735 | 72,836 | 50,760 | Upgrade
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Net Cash (Debt) | 19,937 | 6,667 | -6,378 | -13,631 | -33,508 | -22,506 | Upgrade
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Net Cash Growth | 135.38% | - | - | - | - | - | Upgrade
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Net Cash Per Share | 389.53 | 127.39 | -121.52 | -259.78 | -638.39 | -428.83 | Upgrade
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Filing Date Shares Outstanding | 50.63 | 51.25 | 52.49 | 52.47 | 52.49 | 52.48 | Upgrade
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Total Common Shares Outstanding | 50.63 | 51.25 | 52.49 | 52.47 | 52.49 | 52.48 | Upgrade
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Working Capital | 66,745 | 50,060 | 47,280 | 45,801 | 48,637 | 31,223 | Upgrade
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Book Value Per Share | 4328.51 | 4160.99 | 3640.35 | 3368.54 | 3089.00 | 2787.20 | Upgrade
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Tangible Book Value | 215,448 | 208,707 | 186,593 | 171,403 | 157,789 | 143,115 | Upgrade
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Tangible Book Value Per Share | 4255.31 | 4072.48 | 3554.57 | 3266.75 | 3006.07 | 2726.91 | Upgrade
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Order Backlog | - | 71,616 | 54,405 | 47,834 | 39,598 | 25,269 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.