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	Dec '25 Dec 31, 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	61,809	62,461	52,005	45,347	40,792	42,370
Cash & Short-Term Investments	61,809	62,461	52,005	45,347	40,792	42,370
Cash Growth	-0.01%	20.11%	14.68%	11.17%	-3.72%	-10.22%
Receivables	43,651	45,055	45,760	43,842	45,335	47,177
Inventory	35,476	34,666	34,294	32,974	29,228	22,692
Other Current Assets	6,039	7,347	5,173	5,745	8,657	5,105
Total Current Assets	146,975	149,529	137,232	127,908	124,012	117,344
Property, Plant & Equipment	66,735	69,191	70,665	71,567	71,715	70,394
Long-Term Investments	41,168	67,729	76,251	60,389	55,005	51,727
Goodwill	717	852	1,031	-	133	311
Other Intangible Assets	2,864	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	33,894	2	2	2	2	-
Total Assets	292,353	291,779	290,109	264,702	255,403	244,059
Accounts Payable	17,715	26,632	27,709	27,105	25,779	23,844
Accrued Expenses	1,167	2,479	2,461	2,177	2,176	2,347
Short-Term Debt	17,204	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	1,281	977	1,609	942	1,901	1,294
Other Current Liabilities	23,862	10,866	12,174	12,241	11,146	10,947
Total Current Liabilities	61,229	63,967	68,356	70,440	66,077	68,605
Long-Term Debt	9,260	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	3,790	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	17,750	1,268	1,296	1,254	987	1,191
Total Liabilities	92,029	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	119,312	115,621	108,974	102,782	103,452	97,089
Treasury Stock	-3,971	-2,224	-963	-1,012	-2,695	-2,735
Comprehensive Income & Other	40,951	40,829	40,769	23,409	19,179	13,057
Total Common Equity	165,015	162,949	157,503	133,902	128,940	116,378
Minority Interest	35,309	35,684	32,135	31,999	30,810	26,759
Shareholders' Equity	200,324	198,633	189,638	165,901	159,750	143,137
Total Liabilities & Equity	292,353	291,779	290,109	264,702	255,403	244,059
Total Debt	26,464	33,570	35,653	40,136	38,944	45,576
Net Cash (Debt)	35,345	28,891	16,352	5,211	1,848	-3,206
Net Cash Growth	16.90%	76.68%	213.80%	181.98%	-	-
Net Cash Per Share	534.40	429.63	242.51	76.53	26.79	-45.31
Filing Date Shares Outstanding	64.89	66.38	67.44	67.4	68.84	68.96
Total Common Shares Outstanding	64.89	66.38	67.44	67.4	68.98	68.96
Working Capital	85,746	85,562	68,876	57,468	57,935	48,739
Book Value Per Share	2542.80	2454.80	2335.41	1986.81	1869.26	1687.60
Tangible Book Value	161,434	159,227	153,710	131,486	126,603	114,204
Tangible Book Value Per Share	2487.62	2398.73	2279.17	1950.96	1835.38	1656.07

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