Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan · Delayed Price · Currency is JPY 1,068.00
0.00 (0.00%)
Aug 18, 2026, 2:05 PM JST
Tokyo Cosmos Electric Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,681 | 2,950 | 3,344 | 3,577 | 4,036 | 3,219 |
Cash & Short-Term Investments | 2,681 | 2,950 | 3,344 | 3,577 | 4,036 | 3,219 |
Cash Growth | -15.29% | -11.78% | -6.51% | -11.37% | 25.38% | 3.94% |
Receivables | 1,400 | 1,734 | 2,500 | 2,623 | 2,862 | 2,652 |
Inventory | 2,102 | 1,847 | 1,799 | 1,772 | 1,859 | 1,745 |
Other Current Assets | 422 | 364 | 195 | 108 | 163 | 168 |
Total Current Assets | 6,605 | 6,895 | 7,838 | 8,080 | 8,920 | 7,784 |
Property, Plant & Equipment | 3,643 | 3,637 | 3,398 | 3,578 | 3,844 | 4,200 |
Long-Term Investments | 1,173 | 939 | 752 | 603 | 361 | 361 |
Other Intangible Assets | 40 | 48 | 24 | 79 | 135 | 182 |
Long-Term Deferred Tax Assets | - | - | - | 74 | 138 | 203 |
Other Long-Term Assets | 2 | - | 2 | 1 | 2 | 2 |
Total Assets | 11,463 | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 895 | 868 | 1,141 | 1,083 | 1,336 | 1,105 |
Accrued Expenses | 243 | 198 | 228 | 260 | 242 | 231 |
Short-Term Debt | - | - | - | 300 | 1,450 | 1,638 |
Current Portion of Long-Term Debt | 266 | 314 | 436 | 514 | 572 | 553 |
Current Portion of Leases | - | 48 | 91 | 141 | 149 | 171 |
Current Income Taxes Payable | 59 | 40 | 90 | 215 | 227 | 139 |
Other Current Liabilities | 500 | 516 | 573 | 384 | 414 | 407 |
Total Current Liabilities | 1,963 | 1,984 | 2,559 | 2,897 | 4,390 | 4,244 |
Long-Term Debt | 569 | 616 | 931 | 1,367 | 1,848 | 2,338 |
Long-Term Leases | - | 282 | 47 | 139 | 278 | 426 |
Pension & Post-Retirement Benefits | 396 | 373 | 389 | 456 | 501 | 557 |
Long-Term Deferred Tax Liabilities | 330 | 525 | 488 | 466 | 374 | 391 |
Other Long-Term Liabilities | 546 | 14 | 25 | 88 | 95 | 97 |
Total Liabilities | 3,804 | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 |
Additional Paid-In Capital | - | - | 9 | 4 | 1 | - |
Retained Earnings | 4,299 | 4,513 | 5,082 | 4,569 | 3,692 | 2,560 |
Treasury Stock | -23 | -23 | -397 | -399 | -224 | -231 |
Comprehensive Income & Other | 2,106 | 1,958 | 1,604 | 1,551 | 1,168 | 1,073 |
Shareholders' Equity | 7,659 | 7,725 | 7,575 | 7,002 | 5,914 | 4,679 |
Total Liabilities & Equity | 11,463 | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 835 | 1,260 | 1,505 | 2,461 | 4,297 | 5,126 |
Net Cash (Debt) | 1,846 | 1,690 | 1,839 | 1,116 | -261 | -1,907 |
Net Cash Growth | -3.15% | -8.10% | 64.78% | - | - | - |
Net Cash Per Share | 273.09 | 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 | 4,642 | 4,911 | 5,279 | 5,183 | 4,530 | 3,540 |
Book Value Per Share | 1132.88 | 1142.65 | 1120.83 | 1037.27 | 832.32 | 661.05 |
Tangible Book Value | 7,619 | 7,677 | 7,551 | 6,923 | 5,779 | 4,497 |
Tangible Book Value Per Share | 1126.97 | 1135.55 | 1117.28 | 1025.57 | 813.32 | 635.34 |
Order Backlog | - | 1,725 | 1,710 | 1,695 | 2,263 | 1,599 |