TORICO Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	666	606	1,062	737	549	298
Cash & Short-Term Investments	666	606	1,062	737	549	298
Cash Growth	7.42%	-42.94%	44.10%	34.24%	84.23%	-
Receivables	335	292	319	362	326	299
Inventory	524	589	635	613	485	322
Other Current Assets	72	106	58	55	58	45
Total Current Assets	1,597	1,593	2,074	1,767	1,418	964
Property, Plant & Equipment	64	101	58	75	44	30
Long-Term Investments	135	103	35	34	13	13
Other Intangible Assets	70	55	41	16	9	10
Long-Term Deferred Tax Assets	-	-	38	36	17	27
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	1,867	1,853	2,247	1,930	1,503	1,046
Accounts Payable	255	285	312	378	378	275
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	148	156	106	27	17	19
Current Income Taxes Payable	166	154	130	206	136	92
Other Current Liabilities	112	96	117	95	139	74
Total Current Liabilities	681	691	665	706	680	460
Long-Term Debt	187	259	416	152	133	150
Other Long-Term Liabilities	7	8	3	1	1	2
Total Liabilities	875	958	1,084	859	814	612
Common Stock	349	188	183	160	50	50
Additional Paid-In Capital	682	522	513	491	380	721
Retained Earnings	-3	219	491	417	258	-336
Treasury Stock	-40	-40	-26	-	-	-
Comprehensive Income & Other	4	6	2	3	1	-1
Shareholders' Equity	992	895	1,163	1,071	689	434
Total Liabilities & Equity	1,867	1,853	2,247	1,930	1,503	1,046
Total Debt	335	415	522	179	160	169
Net Cash (Debt)	331	191	540	558	389	129
Net Cash Growth	85.95%	-64.63%	-3.23%	43.45%	201.55%	-
Net Cash Per Share	230.75	156.67	402.71	786.22	961.92	318.99
Filing Date Shares Outstanding	1.52	1.52	1.21	1.23	1.16	0.4
Total Common Shares Outstanding	1.52	1.22	1.22	1.21	0.01	0.4
Working Capital	916	902	1,409	1,061	738	504
Book Value Per Share	652.94	731.03	953.73	886.30	68150.35	1073.19
Tangible Book Value	922	840	1,122	1,055	680	424
Tangible Book Value Per Share	606.87	686.11	920.11	873.06	67260.14	1048.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.