Topre Corporation (TYO:5975)

Topre Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	58,427	56,580	49,873	49,903	39,279
Short-Term Investments	12,628	49	50	201	49
Cash & Short-Term Investments	71,055	56,629	49,923	50,104	39,328
Cash Growth	25.47%	13.43%	-0.36%	27.40%	39.19%
Receivables	60,016	66,848	59,830	47,257	52,285
Inventory	32,518	33,435	27,445	26,383	29,244
Other Current Assets	10,338	11,586	10,400	9,675	9,305
Total Current Assets	173,927	168,498	147,598	133,419	130,162
Property, Plant & Equipment	164,935	163,237	159,085	159,256	154,229
Long-Term Investments	19,610	25,097	19,485	17,123	18,975
Other Intangible Assets	1,793	4,536	4,503	5,341	4,353
Long-Term Deferred Tax Assets	4,428	3,778	8,326	4,502	1,695
Other Long-Term Assets	6,042	1	3	1	2
Total Assets	371,086	365,525	339,376	320,013	309,790
Accounts Payable	62,062	61,537	58,303	45,287	43,629
Accrued Expenses	3,276	2,929	2,408	2,011	1,548
Short-Term Debt	-	2,500	2,500	3,015	5,020
Current Portion of Long-Term Debt	18,867	25,067	16,417	14,678	10,772
Current Income Taxes Payable	6,228	7,791	4,254	5,729	1,774
Other Current Liabilities	17,981	18,614	16,436	16,898	18,782
Total Current Liabilities	108,414	118,438	100,318	87,618	81,525
Long-Term Debt	31,520	22,395	37,384	46,042	57,044
Long-Term Deferred Tax Liabilities	6,331	6,564	5,371	4,594	4,227
Other Long-Term Liabilities	1,202	1,096	1,528	1,237	1,321
Total Liabilities	147,832	148,800	144,826	139,549	144,159
Common Stock	5,610	5,610	5,610	5,610	5,610
Additional Paid-In Capital	4,916	4,899	4,735	4,446	4,446
Retained Earnings	190,288	179,462	164,730	155,773	146,175
Treasury Stock	-5,065	-3,913	-1,082	-1,130	-1,096
Comprehensive Income & Other	23,899	27,185	17,103	12,045	7,007
Total Common Equity	219,648	213,243	191,096	176,744	162,142
Minority Interest	3,606	3,482	3,454	3,720	3,489
Shareholders' Equity	223,254	216,725	194,550	180,464	165,631
Total Liabilities & Equity	371,086	365,525	339,376	320,013	309,790
Total Debt	50,387	49,962	56,301	63,735	72,836
Net Cash (Debt)	20,668	6,667	-6,378	-13,631	-33,508
Net Cash Growth	210.00%	-	-	-	-
Net Cash Per Share	406.26	127.39	-121.52	-259.78	-638.39
Filing Date Shares Outstanding	50.63	51.25	52.49	52.47	52.49
Total Common Shares Outstanding	50.63	51.25	52.49	52.47	52.49
Working Capital	65,513	50,060	47,280	45,801	48,637
Book Value Per Share	4338.23	4160.99	3640.35	3368.54	3089.00
Tangible Book Value	217,855	208,707	186,593	171,403	157,789
Tangible Book Value Per Share	4302.81	4072.48	3554.57	3266.75	3006.07
Order Backlog	-	71,616	54,405	47,834	39,598

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.