Torishima Pump Mfg. Co., Ltd. (TYO:6363)

Torishima Pump Mfg. 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,736	13,402	11,879	13,528	16,799	16,277
Cash & Short-Term Investments	15,736	13,402	11,879	13,528	16,799	16,277
Cash Growth	36.67%	12.82%	-12.19%	-19.47%	3.21%	2.17%
Receivables	31,683	34,431	31,276	24,441	24,294	23,842
Inventory	20,261	15,910	14,305	11,158	10,490	10,120
Other Current Assets	5,679	4,614	3,861	2,284	1,989	2,004
Total Current Assets	73,359	68,357	61,321	51,411	53,572	52,243
Property, Plant & Equipment	19,272	17,993	14,631	15,589	14,544	11,695
Long-Term Investments	11,789	14,400	13,159	12,026	10,570	8,217
Other Intangible Assets	1,003	672	744	759	240	413
Long-Term Deferred Tax Assets	-	111	108	118	116	85
Other Long-Term Assets	3,183	2	2	1	1	1
Total Assets	108,606	101,560	90,075	80,015	79,185	72,961
Accounts Payable	8,696	11,845	12,696	10,630	11,440	11,863
Accrued Expenses	601	1,119	989	986	924	822
Short-Term Debt	8,760	5,613	3,779	4,623	3,495	3,452
Current Income Taxes Payable	392	1,324	655	569	1,114	297
Other Current Liabilities	9,260	14,733	11,127	7,769	8,899	7,372
Total Current Liabilities	34,616	34,634	29,246	24,577	25,872	23,806
Long-Term Debt	15,100	9,211	11,774	10,873	13,065	14,116
Long-Term Deferred Tax Liabilities	2,545	2,476	1,536	1,283	1,088	336
Other Long-Term Liabilities	2,302	2,201	1,698	1,741	1,347	953
Total Liabilities	54,963	48,929	44,554	38,744	41,577	39,492
Common Stock	1,592	1,592	1,592	1,592	1,592	1,592
Additional Paid-In Capital	6,419	6,369	6,703	7,118	7,388	7,372
Retained Earnings	39,364	38,546	33,871	30,725	27,780	24,656
Treasury Stock	-1,811	-1,863	-2,000	-2,008	-2,464	-1,733
Comprehensive Income & Other	7,684	7,661	5,016	3,548	3,045	1,375
Total Common Equity	53,248	52,305	45,182	40,975	37,341	33,262
Minority Interest	395	326	339	296	267	207
Shareholders' Equity	53,643	52,631	45,521	41,271	37,608	33,469
Total Liabilities & Equity	108,606	101,560	90,075	80,015	79,185	72,961
Total Debt	23,860	14,824	15,553	15,496	16,560	17,568
Net Cash (Debt)	-8,124	-1,422	-3,674	-1,968	239	-1,291
Net Cash Per Share	-304.79	-53.49	-138.52	-74.62	8.98	-47.45
Filing Date Shares Outstanding	26.65	26.56	26.45	26.39	26.18	27.02
Total Common Shares Outstanding	26.65	26.56	26.45	26.39	26.18	27.02
Working Capital	38,743	33,723	32,075	26,834	27,700	28,437
Book Value Per Share	1997.74	1969.45	1708.08	1552.81	1426.39	1231.00
Tangible Book Value	52,245	51,633	44,438	40,216	37,101	32,849
Tangible Book Value Per Share	1960.11	1944.15	1679.96	1524.04	1417.23	1215.72
Order Backlog	-	95,138	88,286	63,916	48,908	50,640

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.