TPR Co., Ltd. (TYO:6463)

TPR Co., Ltd. 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	59,992	61,616	62,461	52,005	45,347	40,792
Cash & Short-Term Investments	59,992	61,616	62,461	52,005	45,347	40,792
Cash Growth	2.30%	-1.35%	20.11%	14.68%	11.17%	-3.72%
Receivables	41,915	45,416	45,055	45,760	43,842	45,335
Inventory	37,294	35,559	34,666	34,294	32,974	29,228
Other Current Assets	7,497	7,154	7,347	5,173	5,745	8,657
Total Current Assets	146,698	149,745	149,529	137,232	127,908	124,012
Property, Plant & Equipment	69,601	69,079	69,191	70,665	71,567	71,715
Long-Term Investments	44,579	81,310	67,729	76,251	60,389	55,005
Goodwill	627	672	852	1,031	-	133
Other Intangible Assets	3,117	3,061	2,870	2,762	2,416	2,204
Long-Term Deferred Tax Assets	-	1,381	1,293	1,935	2,237	2,174
Other Long-Term Assets	41,761	1	2	2	2	2
Total Assets	306,383	305,583	291,779	290,109	264,702	255,403

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	20,288	24,508	26,632	27,709	27,105	25,779
Accrued Expenses	2,654	2,468	2,479	2,461	2,177	2,176
Short-Term Debt	17,949	18,658	20,975	22,894	26,174	23,804
Current Portion of Leases	-	1,673	2,038	1,509	1,801	1,271
Current Income Taxes Payable	919	1,835	977	1,609	942	1,901
Other Current Liabilities	24,869	13,465	10,866	12,174	12,241	11,146
Total Current Liabilities	66,679	62,607	63,967	68,356	70,440	66,077
Long-Term Debt	7,280	7,955	8,575	8,995	10,538	12,292
Long-Term Leases	-	1,906	1,982	2,255	1,623	1,577
Pension & Post-Retirement Benefits	3,184	3,611	4,534	5,174	5,680	5,526
Long-Term Deferred Tax Liabilities	-	15,023	12,820	14,395	9,266	9,194
Other Long-Term Liabilities	19,940	1,466	1,268	1,296	1,254	987
Total Liabilities	97,083	92,568	93,146	100,471	98,801	95,653

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	4,762	4,762	4,758	4,758	4,758	4,758
Additional Paid-In Capital	3,969	3,969	3,965	3,965	3,965	4,246
Retained Earnings	118,713	119,561	115,621	108,974	102,782	103,452
Treasury Stock	-2,845	-2,443	-2,224	-963	-1,012	-2,695
Comprehensive Income & Other	51,736	49,120	40,829	40,769	23,409	19,179
Total Common Equity	176,335	174,969	162,949	157,503	133,902	128,940
Minority Interest	32,965	38,046	35,684	32,135	31,999	30,810
Shareholders' Equity	209,300	213,015	198,633	189,638	165,901	159,750
Total Liabilities & Equity	306,383	305,583	291,779	290,109	264,702	255,403

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	25,229	30,192	33,570	35,653	40,136	38,944
Net Cash (Debt)	34,763	31,424	28,891	16,352	5,211	1,848
Net Cash Growth	9.58%	8.77%	76.68%	213.80%	181.98%	-
Net Cash Per Share	533.44	478.67	429.63	242.51	76.53	26.79
Filing Date Shares Outstanding	64.17	64.45	66.38	67.44	67.4	68.84
Total Common Shares Outstanding	64.17	64.45	66.38	67.44	67.4	68.98
Working Capital	80,019	87,138	85,562	68,876	57,468	57,935
Book Value Per Share	2748.12	2714.89	2454.80	2335.41	1986.81	1869.26
Tangible Book Value	172,591	171,236	159,227	153,710	131,486	126,603
Tangible Book Value Per Share	2689.77	2656.97	2398.73	2279.17	1950.96	1835.38

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 18, 2026

Data Sources Report a data error