Topre Corporation (TYO:5975)
Japan flag Japan · Delayed Price · Currency is JPY
1,772.00
-102.00 (-5.44%)
Apr 3, 2025, 2:44 PM JST

Topre Balance Sheet

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
65,14256,58049,87349,90339,27928,024
Upgrade
Short-Term Investments
9,102495020149230
Upgrade
Cash & Short-Term Investments
74,24456,62949,92350,10439,32828,254
Upgrade
Cash Growth
27.37%13.43%-0.36%27.40%39.19%-0.42%
Upgrade
Receivables
51,16066,84859,83047,25752,28541,066
Upgrade
Inventory
34,40933,43527,44526,38329,24429,823
Upgrade
Other Current Assets
10,53711,58610,4009,6759,3059,063
Upgrade
Total Current Assets
170,350168,498147,598133,419130,162108,206
Upgrade
Property, Plant & Equipment
165,528163,237159,085159,256154,229137,996
Upgrade
Long-Term Investments
28,70525,09719,48517,12318,97514,916
Upgrade
Other Intangible Assets
3,7064,5364,5035,3414,3533,164
Upgrade
Long-Term Deferred Tax Assets
-3,7788,3264,5021,6952,000
Upgrade
Other Long-Term Assets
213122
Upgrade
Total Assets
368,291365,525339,376320,013309,790266,467
Upgrade
Accounts Payable
59,65761,53758,30345,28743,62943,880
Upgrade
Accrued Expenses
1,5392,9292,4082,0111,5481,930
Upgrade
Short-Term Debt
1,5502,5002,5003,0155,0207,497
Upgrade
Current Portion of Long-Term Debt
19,00725,06716,41714,67810,7728,126
Upgrade
Current Income Taxes Payable
4,8477,7914,2545,7291,7741,016
Upgrade
Other Current Liabilities
17,00518,61416,43616,89818,78214,534
Upgrade
Total Current Liabilities
103,605118,438100,31887,61881,52576,983
Upgrade
Long-Term Debt
33,75022,39537,38446,04257,04435,137
Upgrade
Long-Term Deferred Tax Liabilities
6,7166,5645,3714,5944,2272,588
Upgrade
Other Long-Term Liabilities
1,1321,0961,5281,2371,3211,565
Upgrade
Total Liabilities
145,567148,800144,826139,549144,159117,072
Upgrade
Common Stock
5,6105,6105,6105,6105,6105,610
Upgrade
Additional Paid-In Capital
4,9164,8994,7354,4464,4464,446
Upgrade
Retained Earnings
185,889179,462164,730155,773146,175135,968
Upgrade
Treasury Stock
-5,065-3,913-1,082-1,130-1,096-1,111
Upgrade
Comprehensive Income & Other
27,80427,18517,10312,0457,0071,366
Upgrade
Total Common Equity
219,154213,243191,096176,744162,142146,279
Upgrade
Minority Interest
3,5703,4823,4543,7203,4893,116
Upgrade
Shareholders' Equity
222,724216,725194,550180,464165,631149,395
Upgrade
Total Liabilities & Equity
368,291365,525339,376320,013309,790266,467
Upgrade
Total Debt
54,30749,96256,30163,73572,83650,760
Upgrade
Net Cash (Debt)
19,9376,667-6,378-13,631-33,508-22,506
Upgrade
Net Cash Growth
135.38%-----
Upgrade
Net Cash Per Share
389.53127.39-121.52-259.78-638.39-428.83
Upgrade
Filing Date Shares Outstanding
50.6351.2552.4952.4752.4952.48
Upgrade
Total Common Shares Outstanding
50.6351.2552.4952.4752.4952.48
Upgrade
Working Capital
66,74550,06047,28045,80148,63731,223
Upgrade
Book Value Per Share
4328.514160.993640.353368.543089.002787.20
Upgrade
Tangible Book Value
215,448208,707186,593171,403157,789143,115
Upgrade
Tangible Book Value Per Share
4255.314072.483554.573266.753006.072726.91
Upgrade
Order Backlog
-71,61654,40547,83439,59825,269
Upgrade
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.