TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	62,461	52,005	45,347	40,792	42,370
Cash & Short-Term Investments	62,461	52,005	45,347	40,792	42,370
Cash Growth	20.11%	14.68%	11.17%	-3.72%	-10.22%
Receivables	45,055	45,760	43,842	45,335	47,177
Inventory	34,666	34,294	32,974	29,228	22,692
Other Current Assets	7,347	5,173	5,745	8,657	5,105
Total Current Assets	149,529	137,232	127,908	124,012	117,344
Property, Plant & Equipment	69,192	70,665	71,567	71,715	70,394
Long-Term Investments	52,330	76,251	60,389	55,005	51,727
Goodwill	852	1,031	-	133	311
Other Intangible Assets	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	15,400	2	2	2	-
Total Assets	291,779	290,109	264,702	255,403	244,059
Accounts Payable	17,996	27,709	27,105	25,779	23,844
Accrued Expenses	2,479	2,461	2,177	2,176	2,347
Short-Term Debt	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	977	1,609	942	1,901	1,294
Other Current Liabilities	19,502	12,174	12,241	11,146	10,947
Total Current Liabilities	63,967	68,356	70,440	66,077	68,605
Long-Term Debt	8,575	8,995	10,538	12,292	13,807
Long-Term Leases	1,982	2,255	1,623	1,577	1,596
Long-Term Deferred Tax Liabilities	12,820	14,395	9,266	9,194	9,311
Other Long-Term Liabilities	1,270	1,296	1,254	987	1,191
Total Liabilities	93,148	100,471	98,801	95,653	100,922
Common Stock	4,758	4,758	4,758	4,758	4,758
Additional Paid-In Capital	3,965	3,965	3,965	4,246	4,209
Retained Earnings	115,621	108,974	102,782	103,452	97,089
Treasury Stock	-2,224	-963	-1,012	-2,695	-2,735
Comprehensive Income & Other	40,827	40,769	23,409	19,179	13,057
Total Common Equity	162,947	157,503	133,902	128,940	116,378
Minority Interest	35,684	32,135	31,999	30,810	26,759
Shareholders' Equity	198,631	189,638	165,901	159,750	143,137
Total Liabilities & Equity	291,779	290,109	264,702	255,403	244,059
Total Debt	33,570	35,653	40,136	38,944	45,576
Net Cash (Debt)	28,891	16,352	5,211	1,848	-3,206
Net Cash Growth	76.68%	213.80%	181.98%	-	-
Net Cash Per Share	859.26	485.02	153.07	53.58	-90.62
Filing Date Shares Outstanding	33.19	33.72	33.7	34.42	34.48
Total Common Shares Outstanding	33.19	33.72	33.7	34.49	34.48
Working Capital	85,562	68,876	57,468	57,935	48,739
Book Value Per Share	4909.55	4670.82	3973.62	3738.53	3375.19
Tangible Book Value	159,225	153,710	131,486	126,603	114,204
Tangible Book Value Per Share	4797.40	4558.33	3901.92	3670.77	3312.14
Land	9,804	-	-	-	-
Buildings	61,031	-	-	-	-
Machinery	141,512	-	-	-	-
Construction In Progress	3,677	-	-	-	-

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