TORICO Co., Ltd. (TYO:7138)

TORICO Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,154	634	606	1,062	737	549
Cash & Short-Term Investments	1,154	634	606	1,062	737	549
Cash Growth	46.63%	4.62%	-42.94%	44.10%	34.24%	84.23%
Receivables	197	207	292	319	362	326
Inventory	411	512	589	635	613	485
Other Current Assets	57	55	106	58	55	58
Total Current Assets	1,819	1,408	1,593	2,074	1,767	1,418
Property, Plant & Equipment	-	-	101	58	75	44
Long-Term Investments	65	64	103	35	34	13
Other Intangible Assets	-	-	55	41	16	9
Long-Term Deferred Tax Assets	-	-	-	38	36	17
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	1,885	1,473	1,853	2,247	1,930	1,503
Accounts Payable	147	199	285	312	378	378
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	97	97	156	106	27	17
Current Income Taxes Payable	103	103	154	130	206	136
Other Current Liabilities	102	102	96	117	95	139
Total Current Liabilities	449	501	691	665	706	680
Long-Term Debt	264	162	259	416	152	133
Other Long-Term Liabilities	2	6	8	3	1	1
Total Liabilities	715	669	958	1,084	859	814
Common Stock	592	366	188	183	160	50
Additional Paid-In Capital	926	700	522	513	491	380
Retained Earnings	-311	-226	219	491	417	258
Treasury Stock	-40	-40	-40	-26	-	-
Comprehensive Income & Other	3	4	6	2	3	1
Shareholders' Equity	1,170	804	895	1,163	1,071	689
Total Liabilities & Equity	1,885	1,473	1,853	2,247	1,930	1,503
Total Debt	361	259	415	522	179	160
Net Cash (Debt)	793	375	191	540	558	389
Net Cash Growth	86.15%	96.34%	-64.63%	-3.23%	43.45%	201.55%
Net Cash Per Share	97.73	49.54	31.33	80.54	157.24	192.38
Filing Date Shares Outstanding	11.3	7.87	7.62	6.04	6.15	5.79
Total Common Shares Outstanding	11.3	7.87	6.12	6.1	6.04	0.05
Working Capital	1,370	907	902	1,409	1,061	738
Book Value Per Share	103.57	102.20	146.21	190.75	177.26	13630.07
Tangible Book Value	1,170	804	840	1,122	1,055	680
Tangible Book Value Per Share	103.57	102.20	137.22	184.02	174.61	13452.03

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