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toggle holdings, Inc. (TYO:652A)
Japan flag Japan · Delayed Price · Currency is JPY
4,040.00
0.00 (0.00%)
At close: Oct 29, 2026

toggle holdings Balance Sheet

Millions JPY. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Cash & Equivalents
4,7133,104
Cash & Short-Term Investments
4,7133,104
Cash Growth
51.84%-
Receivables
671
Inventory
10,4816,155
Other Current Assets
345166
Total Current Assets
15,6069,426
Property, Plant & Equipment
11946
Long-Term Investments
209153
Goodwill
4155
Other Intangible Assets
-48
Long-Term Deferred Tax Assets
116113
Other Long-Term Assets
21
Total Assets
16,0939,842

Liabilities

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Accounts Payable
276277
Short-Term Debt
6,6943,297
Current Portion of Long-Term Debt
946245
Current Income Taxes Payable
200323
Other Current Liabilities
331203
Total Current Liabilities
8,4474,345
Long-Term Debt
2,2442,355
Other Long-Term Liabilities
6811
Total Liabilities
10,7596,711

Shareholders' Equity

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Common Stock
50100
Additional Paid-In Capital
6,5144,945
Retained Earnings
-1,407-1,971
Comprehensive Income & Other
17757
Shareholders' Equity
5,3343,131
Total Liabilities & Equity
16,0939,842

Additional Metrics

Fiscal Year
FY 2025FY 2024
Period Ending
Sep '25 Sep '24
Total Debt
9,8845,897
Net Cash (Debt)
-5,171-2,793
Net Cash Growth
--
Net Cash Per Share
-441.65-260.53
Filing Date Shares Outstanding
12.5210.72
Total Common Shares Outstanding
12.5210.72
Working Capital
7,1595,081
Book Value Per Share
426.12292.06
Tangible Book Value
5,2933,028
Tangible Book Value Per Share
422.84282.45