TPR Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	61,616	62,461	52,005	45,347	40,792
Cash & Short-Term Investments	61,616	62,461	52,005	45,347	40,792
Cash Growth	-1.35%	20.11%	14.68%	11.17%	-3.72%
Receivables	45,416	45,055	45,760	43,842	45,335
Inventory	35,559	34,666	34,294	32,974	29,228
Other Current Assets	7,154	7,347	5,173	5,745	8,657
Total Current Assets	149,745	149,529	137,232	127,908	124,012
Property, Plant & Equipment	69,079	69,191	70,665	71,567	71,715
Long-Term Investments	81,310	67,729	76,251	60,389	55,005
Goodwill	672	852	1,031	-	133
Other Intangible Assets	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	1	2	2	2	2
Total Assets	305,583	291,779	290,109	264,702	255,403
Accounts Payable	24,508	26,632	27,709	27,105	25,779
Accrued Expenses	2,468	2,479	2,461	2,177	2,176
Short-Term Debt	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	1,835	977	1,609	942	1,901
Other Current Liabilities	13,465	10,866	12,174	12,241	11,146
Total Current Liabilities	62,607	63,967	68,356	70,440	66,077
Long-Term Debt	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	3,611	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	1,466	1,268	1,296	1,254	987
Total Liabilities	92,568	93,146	100,471	98,801	95,653
Common Stock	4,762	4,758	4,758	4,758	4,758
Additional Paid-In Capital	3,969	3,965	3,965	3,965	4,246
Retained Earnings	119,561	115,621	108,974	102,782	103,452
Treasury Stock	-2,443	-2,224	-963	-1,012	-2,695
Comprehensive Income & Other	49,120	40,829	40,769	23,409	19,179
Total Common Equity	174,969	162,949	157,503	133,902	128,940
Minority Interest	38,046	35,684	32,135	31,999	30,810
Shareholders' Equity	213,015	198,633	189,638	165,901	159,750
Total Liabilities & Equity	305,583	291,779	290,109	264,702	255,403
Total Debt	30,192	33,570	35,653	40,136	38,944
Net Cash (Debt)	31,424	28,891	16,352	5,211	1,848
Net Cash Growth	8.77%	76.68%	213.80%	181.98%	-
Net Cash Per Share	478.67	429.63	242.51	76.53	26.79
Filing Date Shares Outstanding	64.69	66.38	67.44	67.4	68.84
Total Common Shares Outstanding	64.69	66.38	67.44	67.4	68.98
Working Capital	87,138	85,562	68,876	57,468	57,935
Book Value Per Share	2704.65	2454.80	2335.41	1986.81	1869.26
Tangible Book Value	171,236	159,227	153,710	131,486	126,603
Tangible Book Value Per Share	2646.95	2398.73	2279.17	1950.96	1835.38

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