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

Torishima Pump Mfg. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	36,905	18,329	17,115	13,402	11,879	13,528
Cash & Short-Term Investments	36,905	18,329	17,115	13,402	11,879	13,528
Cash Growth	109.65%	7.09%	27.71%	12.82%	-12.19%	-19.47%
Receivables	33,357	43,803	38,095	34,431	31,276	24,441
Inventory	21,160	18,080	21,247	15,910	14,305	11,158
Other Current Assets	3,635	3,379	4,733	4,614	3,861	2,284
Total Current Assets	95,057	83,591	81,190	68,357	61,321	51,411
Property, Plant & Equipment	21,310	21,448	20,029	17,993	14,631	15,589
Long-Term Investments	11,213	14,143	13,280	14,400	13,159	12,026
Other Intangible Assets	783	820	974	672	744	759
Long-Term Deferred Tax Assets	-	136	123	111	108	118
Other Long-Term Assets	4,487	1	-	2	2	1
Total Assets	132,850	120,224	115,621	101,560	90,075	80,015

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	9,963	11,883	14,520	11,845	12,696	10,630
Accrued Expenses	558	1,040	1,021	1,119	989	986
Short-Term Debt	6,262	6,431	6,524	5,613	3,779	4,623
Current Income Taxes Payable	705	1,271	620	1,324	655	569
Other Current Liabilities	10,093	17,717	14,653	14,733	11,127	7,769
Total Current Liabilities	38,123	38,342	37,338	34,634	29,246	24,577
Long-Term Debt	26,911	15,770	16,204	9,211	11,774	10,873
Pension & Post-Retirement Benefits	492	478	428	407	300	270
Long-Term Deferred Tax Liabilities	3,516	3,281	2,866	2,476	1,536	1,283
Other Long-Term Liabilities	1,689	1,734	2,369	2,201	1,698	1,741
Total Liabilities	70,731	59,605	59,205	48,929	44,554	38,744

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,592	1,592	1,592	1,592	1,592	1,592
Additional Paid-In Capital	5,974	6,460	6,424	6,369	6,703	7,118
Retained Earnings	45,779	45,243	40,917	38,546	33,871	30,725
Treasury Stock	-2,149	-2,639	-1,802	-1,863	-2,000	-2,008
Comprehensive Income & Other	10,484	9,539	8,895	7,661	5,016	3,548
Total Common Equity	61,680	60,195	56,026	52,305	45,182	40,975
Minority Interest	439	424	390	326	339	296
Shareholders' Equity	62,119	60,619	56,416	52,631	45,521	41,271
Total Liabilities & Equity	132,850	120,224	115,621	101,560	90,075	80,015

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	33,173	22,201	22,728	14,824	15,553	15,496
Net Cash (Debt)	3,732	-3,872	-5,613	-1,422	-3,674	-1,968
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	141.10	-146.13	-210.49	-53.49	-138.52	-74.62
Filing Date Shares Outstanding	26.32	26.32	26.63	26.56	26.45	26.39
Total Common Shares Outstanding	26.32	26.32	26.63	26.56	26.45	26.39
Working Capital	56,934	45,249	43,852	33,723	32,075	26,834
Book Value Per Share	2343.42	2287.34	2103.64	1969.45	1708.08	1552.81
Tangible Book Value	60,897	59,375	55,052	51,633	44,438	40,216
Tangible Book Value Per Share	2313.67	2256.18	2067.07	1944.15	1679.96	1524.04
Order Backlog	-	106,199	104,269	95,138	88,286	63,916

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error