Topre Corporation (TYO:5975)

Topre Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	54,940	58,427	56,580	49,873	49,903	39,279
Short-Term Investments	3,820	12,628	49	50	201	49
Cash & Short-Term Investments	58,760	71,055	56,629	49,923	50,104	39,328
Cash Growth	-17.17%	25.47%	13.43%	-0.36%	27.40%	39.19%
Receivables	56,011	60,016	66,848	59,830	47,257	52,285
Inventory	38,660	32,518	33,435	27,445	26,383	29,244
Other Current Assets	9,981	10,338	11,586	10,400	9,675	9,305
Total Current Assets	163,412	173,927	168,498	147,598	133,419	130,162
Property, Plant & Equipment	168,917	164,935	163,237	159,085	159,256	154,229
Long-Term Investments	33,322	25,651	25,097	19,485	17,123	18,975
Other Intangible Assets	1,730	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	-	1	1	3	1	2
Total Assets	367,381	371,086	365,525	339,376	320,013	309,790
Accounts Payable	59,513	62,062	61,537	58,303	45,287	43,629
Accrued Expenses	3,044	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	18,200	18,867	25,067	16,417	14,678	10,772
Current Income Taxes Payable	3,565	6,228	7,791	4,254	5,729	1,774
Other Current Liabilities	16,747	17,981	18,614	16,436	16,898	18,782
Total Current Liabilities	101,069	108,414	118,438	100,318	87,618	81,525
Long-Term Debt	27,758	31,520	22,395	37,384	46,042	57,044
Pension & Post-Retirement Benefits	445	365	307	225	58	42
Long-Term Deferred Tax Liabilities	7,263	6,331	6,564	5,371	4,594	4,227
Other Long-Term Liabilities	1,347	1,201	1,096	1,528	1,237	1,321
Total Liabilities	137,882	147,831	148,800	144,826	139,549	144,159
Common Stock	5,610	5,610	5,610	5,610	5,610	5,610
Additional Paid-In Capital	4,916	4,916	4,899	4,735	4,446	4,446
Retained Earnings	195,412	190,288	179,462	164,730	155,773	146,175
Treasury Stock	-7,278	-5,065	-3,913	-1,082	-1,130	-1,096
Comprehensive Income & Other	27,155	23,900	27,185	17,103	12,045	7,007
Total Common Equity	225,815	219,649	213,243	191,096	176,744	162,142
Minority Interest	3,684	3,606	3,482	3,454	3,720	3,489
Shareholders' Equity	229,499	223,255	216,725	194,550	180,464	165,631
Total Liabilities & Equity	367,381	371,086	365,525	339,376	320,013	309,790
Total Debt	45,958	50,387	49,962	56,301	63,735	72,836
Net Cash (Debt)	12,802	20,668	6,667	-6,378	-13,631	-33,508
Net Cash Growth	-5.10%	210.00%	-	-	-	-
Net Cash Per Share	255.17	406.27	127.39	-121.52	-259.78	-638.39
Filing Date Shares Outstanding	49.42	50.63	51.25	52.49	52.47	52.49
Total Common Shares Outstanding	49.42	50.63	51.25	52.49	52.47	52.49
Working Capital	62,343	65,513	50,060	47,280	45,801	48,637
Book Value Per Share	4569.44	4338.25	4160.99	3640.35	3368.54	3089.00
Tangible Book Value	224,085	217,856	208,707	186,593	171,403	157,789
Tangible Book Value Per Share	4534.43	4302.83	4072.48	3554.57	3266.75	3006.07
Order Backlog	-	70,600	71,616	54,405	47,834	39,598

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.