Toyo Denki Seizo K.K. (TYO:6505)

Toyo Denki Seizo K.K. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Equivalents	4,306	4,529	5,007	6,423	5,520	4,449
Cash & Short-Term Investments	4,306	4,529	5,007	6,423	5,520	4,449
Cash Growth	-6.08%	-9.55%	-22.05%	16.36%	24.07%	12.23%
Accounts Receivable	18,141	17,104	16,474	13,580	14,342	13,226
Other Receivables	82	70	157	116	162	25
Receivables	18,223	17,174	16,631	13,696	14,504	13,251
Inventory	8,303	8,423	8,075	7,546	6,318	6,266
Other Current Assets	366	311	373	295	396	223
Total Current Assets	31,198	30,437	30,086	27,960	26,738	24,189
Property, Plant & Equipment	5,488	5,225	5,177	5,555	5,701	6,322
Long-Term Investments	19,647	17,954	17,494	18,008	17,057	15,419
Other Intangible Assets	144	147	159	127	77	101
Long-Term Deferred Tax Assets	29	47	292	-	108	883
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	56,507	53,812	53,210	51,652	49,682	46,916

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Accounts Payable	4,141	4,695	7,510	6,976	6,828	5,815
Accrued Expenses	1,705	2,246	2,207	1,600	1,301	1,393
Short-Term Debt	3,336	2,675	4,585	4,585	885	585
Current Income Taxes Payable	357	731	971	467	222	388
Other Current Liabilities	1,918	1,580	1,971	1,612	1,463	1,388
Total Current Liabilities	11,457	11,927	17,244	15,240	10,699	9,569
Long-Term Debt	7,302	7,447	4,622	6,003	10,288	11,173
Pension & Post-Retirement Benefits	3,469	3,437	3,933	4,151	4,075	4,113
Long-Term Deferred Tax Liabilities	1,011	324	-	164	-	-
Other Long-Term Liabilities	113	66	27	25	38	49
Total Liabilities	23,352	23,201	25,826	25,583	25,100	24,904

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Common Stock	4,998	4,998	4,998	4,998	4,998	4,998
Additional Paid-In Capital	3,761	3,182	3,177	3,177	3,177	3,177
Retained Earnings	16,415	16,454	14,122	12,299	11,347	11,122
Treasury Stock	-155	-984	-914	-596	-486	-1,282
Comprehensive Income & Other	8,136	6,961	6,001	6,191	5,546	3,997
Shareholders' Equity	33,155	30,611	27,384	26,069	24,582	22,012
Total Liabilities & Equity	56,507	53,812	53,210	51,652	49,682	46,916

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Total Debt	10,638	10,122	9,207	10,588	11,173	11,758
Net Cash (Debt)	-6,332	-5,593	-4,200	-4,165	-5,653	-7,309
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-698.98	-619.65	-456.32	-443.13	-629.72	-817.56
Filing Date Shares Outstanding	9.17	9.61	9.02	9.28	9.43	8.94
Total Common Shares Outstanding	9.17	9.02	9.04	9.33	9.43	8.94
Working Capital	19,741	18,510	12,842	12,720	16,039	14,620
Book Value Per Share	3614.96	3392.60	3028.58	2794.61	2605.91	2462.08
Tangible Book Value	33,011	30,464	27,225	25,942	24,505	21,911
Tangible Book Value Per Share	3599.26	3376.30	3011.00	2780.99	2597.75	2450.79
Order Backlog	-	46,310	41,154	41,375	29,496	27,275

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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:

Oct 20, 2026

Data Sources Report a data error