Togami Electric Mfg. Co., Ltd. (TYO:6643)

Togami Electric Mfg. 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	7,615	7,244	7,713	7,124	6,811	6,558
Cash & Short-Term Investments	7,615	7,244	7,713	7,124	6,811	6,558
Cash Growth	-2.26%	-6.08%	8.27%	4.60%	3.86%	-1.40%
Receivables	6,331	6,861	6,302	6,436	6,223	5,675
Inventory	6,850	6,387	5,925	5,922	5,307	4,217
Other Current Assets	505	545	867	1,285	1,343	1,327
Total Current Assets	21,301	21,037	20,807	20,767	19,684	17,777
Property, Plant & Equipment	7,092	7,037	7,032	5,925	5,039	5,035
Long-Term Investments	5,178	4,116	2,928	3,173	2,538	2,401
Other Intangible Assets	360	379	406	453	382	319
Long-Term Deferred Tax Assets	-	858	1,227	1,078	1,175	1,293
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	33,932	33,428	32,402	31,398	28,819	26,826

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	2,649	2,789	2,981	4,074	4,433	3,725
Accrued Expenses	483	957	857	821	745	700
Short-Term Debt	380	380	400	328	336	344
Current Portion of Leases	-	12	14	5	7	16
Current Income Taxes Payable	304	644	1,020	1,024	590	433
Other Current Liabilities	2,251	1,194	1,267	1,119	859	893
Total Current Liabilities	6,067	5,976	6,539	7,371	6,970	6,111
Long-Term Debt	199	218	299	-	-	8
Long-Term Leases	-	39	52	4	10	11
Pension & Post-Retirement Benefits	2,612	2,617	2,724	2,792	2,811	2,902
Other Long-Term Liabilities	190	148	137	131	118	128
Total Liabilities	9,068	8,998	9,751	10,298	9,909	9,160

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	2,899	2,899	2,899	2,899	2,899	2,899
Additional Paid-In Capital	579	579	579	580	580	580
Retained Earnings	19,487	19,648	18,018	16,564	14,895	13,858
Treasury Stock	-352	-744	-172	-73	-72	-71
Comprehensive Income & Other	1,956	1,764	1,078	907	426	235
Total Common Equity	24,569	24,146	22,402	20,877	18,728	17,501
Minority Interest	295	284	249	223	182	165
Shareholders' Equity	24,864	24,430	22,651	21,100	18,910	17,666
Total Liabilities & Equity	33,932	33,428	32,402	31,398	28,819	26,826

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	579	649	765	337	353	379
Net Cash (Debt)	7,036	6,595	6,948	6,787	6,458	6,179
Net Cash Growth	-1.35%	-5.08%	2.37%	5.09%	4.52%	-1.21%
Net Cash Per Share	1496.78	1389.30	1426.40	1370.00	1303.59	1247.02
Filing Date Shares Outstanding	4.64	4.64	4.82	4.95	4.95	4.96
Total Common Shares Outstanding	4.64	4.64	4.82	4.95	4.95	4.96
Working Capital	15,234	15,061	14,268	13,396	12,714	11,666
Book Value Per Share	5299.02	5207.70	4646.28	4214.09	3780.01	3531.93
Tangible Book Value	24,209	23,767	21,996	20,424	18,346	17,182
Tangible Book Value Per Share	5221.38	5125.96	4562.08	4122.65	3702.91	3467.55
Order Backlog	-	5,429	4,868	4,438	4,271	3,442

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 11, 2026

Data Sources Report a data error