Tokyo Cosmos Electric Co., Ltd. (TYO:6772)

Tokyo Cosmos Electric 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2,492	2,950	3,344	3,577	4,036	3,219
Cash & Short-Term Investments	2,492	2,950	3,344	3,577	4,036	3,219
Cash Growth	-11.82%	-11.78%	-6.51%	-11.37%	25.38%	3.94%
Receivables	1,469	1,734	2,500	2,623	2,862	2,652
Inventory	2,206	1,847	1,799	1,772	1,859	1,745
Other Current Assets	230	364	195	108	163	168
Total Current Assets	6,397	6,895	7,838	8,080	8,920	7,784
Property, Plant & Equipment	3,566	3,637	3,398	3,578	3,844	4,200
Long-Term Investments	1,336	939	752	603	361	361
Other Intangible Assets	38	48	24	79	135	182
Long-Term Deferred Tax Assets	-	-	-	74	138	203
Other Long-Term Assets	1	-	2	1	2	2
Total Assets	11,338	11,519	12,014	12,415	13,400	12,732

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	873	868	1,141	1,083	1,336	1,105
Accrued Expenses	215	198	228	260	242	231
Short-Term Debt	-	-	-	300	1,450	1,638
Current Portion of Long-Term Debt	219	314	436	514	572	553
Current Portion of Leases	-	48	91	141	149	171
Current Income Taxes Payable	57	40	90	215	227	139
Other Current Liabilities	415	516	573	384	414	407
Total Current Liabilities	1,779	1,984	2,559	2,897	4,390	4,244
Long-Term Debt	523	616	931	1,367	1,848	2,338
Long-Term Leases	-	282	47	139	278	426
Pension & Post-Retirement Benefits	380	373	389	456	501	557
Long-Term Deferred Tax Liabilities	330	525	488	466	374	391
Other Long-Term Liabilities	594	14	25	88	95	97
Total Liabilities	3,606	3,794	4,439	5,413	7,486	8,053

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,277	1,277	1,277	1,277	1,277	1,277
Additional Paid-In Capital	4	-	9	4	1	-
Retained Earnings	4,288	4,513	5,082	4,569	3,692	2,560
Treasury Stock	-21	-23	-397	-399	-224	-231
Comprehensive Income & Other	2,184	1,958	1,604	1,551	1,168	1,073
Shareholders' Equity	7,732	7,725	7,575	7,002	5,914	4,679
Total Liabilities & Equity	11,338	11,519	12,014	12,415	13,400	12,732

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	742	1,260	1,505	2,461	4,297	5,126
Net Cash (Debt)	1,750	1,690	1,839	1,116	-261	-1,907
Net Cash Growth	4.35%	-8.10%	64.78%	-	-	-
Net Cash Per Share	258.77	250.04	272.24	164.00	-36.79	-261.77
Filing Date Shares Outstanding	6.76	6.76	6.76	6.75	6.74	7.08
Total Common Shares Outstanding	6.76	6.76	6.76	6.75	7.11	7.08
Working Capital	4,618	4,911	5,279	5,183	4,530	3,540
Book Value Per Share	1143.01	1142.65	1120.83	1037.27	832.32	661.05
Tangible Book Value	7,694	7,677	7,551	6,923	5,779	4,497
Tangible Book Value Per Share	1137.40	1135.55	1117.28	1025.57	813.32	635.34
Order Backlog	-	1,725	1,710	1,695	2,263	1,599

Data Source: S&P Global Market Intelligence Last updated: Nov 9, 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:

Nov 12, 2026

Data Sources Report a data error