TORICO Co., Ltd. (TYO:7138)
Japan · Delayed Price · Currency is JPY 174.00
+1.00 (0.58%)
Sep 1, 2026, 3:30 PM JST
TORICO 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 | 564 | 660 | 634 | 606 | 1,062 | 737 |
Cash & Short-Term Investments | 564 | 660 | 634 | 606 | 1,062 | 737 |
Cash Growth | -31.55% | 4.10% | 4.62% | -42.94% | 44.10% | 34.24% |
Receivables | 192 | 209 | 207 | 292 | 319 | 362 |
Inventory | 464 | 435 | 512 | 589 | 635 | 613 |
Other Current Assets | 46 | 54 | 55 | 106 | 58 | 55 |
Total Current Assets | 1,266 | 1,358 | 1,408 | 1,593 | 2,074 | 1,767 |
Property, Plant & Equipment | - | - | - | 101 | 58 | 75 |
Long-Term Investments | 753 | 881 | 64 | 103 | 35 | 34 |
Other Intangible Assets | 1 | - | - | 55 | 41 | 16 |
Long-Term Deferred Tax Assets | - | - | - | - | 38 | 36 |
Other Long-Term Assets | 2 | - | 1 | 1 | 1 | 2 |
Total Assets | 2,022 | 2,239 | 1,473 | 1,853 | 2,247 | 1,930 |
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 | 169 | 186 | 199 | 285 | 312 | 378 |
Current Portion of Long-Term Debt | 90 | 92 | 97 | 156 | 106 | 27 |
Current Income Taxes Payable | 143 | 168 | 103 | 154 | 130 | 206 |
Other Current Liabilities | 93 | 89 | 102 | 96 | 117 | 95 |
Total Current Liabilities | 495 | 535 | 501 | 691 | 665 | 706 |
Long-Term Debt | 48 | 69 | 162 | 259 | 416 | 152 |
Other Long-Term Liabilities | 1 | 1 | 6 | 8 | 3 | 1 |
Total Liabilities | 544 | 605 | 669 | 958 | 1,084 | 859 |
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 | 1,000 | 957 | 366 | 188 | 183 | 160 |
Additional Paid-In Capital | 1,334 | 1,291 | 700 | 522 | 513 | 491 |
Retained Earnings | -833 | -591 | -226 | 219 | 491 | 417 |
Treasury Stock | -40 | -40 | -40 | -40 | -26 | - |
Comprehensive Income & Other | 17 | 17 | 4 | 6 | 2 | 3 |
Shareholders' Equity | 1,478 | 1,634 | 804 | 895 | 1,163 | 1,071 |
Total Liabilities & Equity | 2,022 | 2,239 | 1,473 | 1,853 | 2,247 | 1,930 |
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 | 138 | 161 | 259 | 415 | 522 | 179 |
Net Cash (Debt) | 426 | 499 | 375 | 191 | 540 | 558 |
Net Cash Growth | 47.41% | 33.07% | 96.34% | -64.63% | -3.23% | 43.45% |
Net Cash Per Share | 33.14 | 46.00 | 49.54 | 31.33 | 80.54 | 157.24 |
Filing Date Shares Outstanding | 15.9 | 15.98 | 7.87 | 7.62 | 6.04 | 6.15 |
Total Common Shares Outstanding | 15.9 | 15.6 | 7.87 | 6.12 | 6.1 | 6.04 |
Working Capital | 771 | 823 | 907 | 902 | 1,409 | 1,061 |
Book Value Per Share | 92.97 | 104.71 | 102.20 | 146.21 | 190.75 | 177.26 |
Tangible Book Value | 1,477 | 1,634 | 804 | 840 | 1,122 | 1,055 |
Tangible Book Value Per Share | 92.91 | 104.71 | 102.20 | 137.22 | 184.02 | 174.61 |