TPR Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	58,463	62,461	52,005	45,347	40,792	42,370
Cash & Short-Term Investments	58,463	62,461	52,005	45,347	40,792	42,370
Cash Growth	1.93%	20.11%	14.68%	11.17%	-3.72%	-10.22%
Receivables	43,007	45,055	45,760	43,842	45,335	47,177
Inventory	33,663	34,666	34,294	32,974	29,228	22,692
Other Current Assets	5,580	7,347	5,173	5,745	8,657	5,105
Total Current Assets	140,713	149,529	137,232	127,908	124,012	117,344
Property, Plant & Equipment	66,123	69,191	70,665	71,567	71,715	70,394
Long-Term Investments	74,211	67,729	76,251	60,389	55,005	51,727
Goodwill	762	852	1,031	-	133	311
Other Intangible Assets	2,853	2,870	2,762	2,416	2,204	1,863
Long-Term Deferred Tax Assets	-	1,293	1,935	2,237	2,174	2,261
Other Long-Term Assets	2	2	2	2	2	-
Total Assets	284,664	291,779	290,109	264,702	255,403	244,059
Accounts Payable	24,221	26,632	27,709	27,105	25,779	23,844
Accrued Expenses	2,221	2,479	2,461	2,177	2,176	2,347
Short-Term Debt	17,175	20,975	22,894	26,174	23,804	28,938
Current Portion of Leases	-	2,038	1,509	1,801	1,271	1,235
Current Income Taxes Payable	1,742	977	1,609	942	1,901	1,294
Other Current Liabilities	13,880	10,866	12,174	12,241	11,146	10,947
Total Current Liabilities	59,239	63,967	68,356	70,440	66,077	68,605
Long-Term Debt	9,325	8,575	8,995	10,538	12,292	13,807
Long-Term Leases	-	1,982	2,255	1,623	1,577	1,596
Pension & Post-Retirement Benefits	3,871	4,534	5,174	5,680	5,526	6,412
Long-Term Deferred Tax Liabilities	-	12,820	14,395	9,266	9,194	9,311
Other Long-Term Liabilities	16,426	1,268	1,296	1,254	987	1,191
Total Liabilities	88,861	93,146	100,471	98,801	95,653	100,922
Common Stock	4,758	4,758	4,758	4,758	4,758	4,758
Additional Paid-In Capital	3,965	3,965	3,965	3,965	4,246	4,209
Retained Earnings	118,910	115,621	108,974	102,782	103,452	97,089
Treasury Stock	-3,052	-2,224	-963	-1,012	-2,695	-2,735
Comprehensive Income & Other	37,690	40,829	40,769	23,409	19,179	13,057
Total Common Equity	162,271	162,949	157,503	133,902	128,940	116,378
Minority Interest	33,532	35,684	32,135	31,999	30,810	26,759
Shareholders' Equity	195,803	198,633	189,638	165,901	159,750	143,137
Total Liabilities & Equity	284,664	291,779	290,109	264,702	255,403	244,059
Total Debt	26,500	33,570	35,653	40,136	38,944	45,576
Net Cash (Debt)	31,963	28,891	16,352	5,211	1,848	-3,206
Net Cash Growth	23.45%	76.68%	213.80%	181.98%	-	-
Net Cash Per Share	479.69	429.63	242.51	76.53	26.79	-45.31
Filing Date Shares Outstanding	65.64	66.38	67.44	67.4	68.84	68.96
Total Common Shares Outstanding	65.64	66.38	67.44	67.4	68.98	68.96
Working Capital	81,474	85,562	68,876	57,468	57,935	48,739
Book Value Per Share	2472.27	2454.80	2335.41	1986.81	1869.26	1687.60
Tangible Book Value	158,656	159,227	153,710	131,486	126,603	114,204
Tangible Book Value Per Share	2417.20	2398.73	2279.17	1950.96	1835.38	1656.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.