Topy Industries, Limited (TYO:7231)

Topy Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,596	25,014	23,740	21,037	24,477	23,811
Cash & Short-Term Investments	28,596	25,014	23,740	21,037	24,477	23,811
Cash Growth	5.58%	5.37%	12.85%	-14.05%	2.80%	-19.75%
Receivables	63,514	70,368	71,630	60,459	51,051	44,736
Inventory	53,226	54,837	57,234	55,438	40,402	40,255
Other Current Assets	7,255	6,993	5,969	7,486	6,430	6,272
Total Current Assets	152,591	157,212	158,573	144,420	122,360	115,074
Property, Plant & Equipment	81,739	84,558	92,662	95,338	98,091	100,445
Long-Term Investments	36,590	52,302	37,227	36,958	38,489	32,661
Other Intangible Assets	3,404	3,400	3,014	3,440	3,890	4,637
Long-Term Deferred Tax Assets	647	613	643	1,834	1,634	1,360
Other Long-Term Assets	9,849	2	2	1	2	3
Total Assets	285,039	298,291	292,322	282,195	264,672	254,659
Accounts Payable	27,769	52,383	54,469	49,283	40,224	37,249
Short-Term Debt	25,773	21,059	17,305	22,807	23,982	15,495
Current Portion of Long-Term Debt	5,000	5,000	7,000	-	5,300	5,500
Current Portion of Leases	115	162	122	158	232	433
Current Income Taxes Payable	1,761	2,152	871	891	923	502
Other Current Liabilities	36,054	15,467	15,528	14,057	13,540	14,874
Total Current Liabilities	96,472	96,223	95,295	87,196	84,201	74,053
Long-Term Debt	38,645	48,381	59,282	63,228	51,793	55,786
Long-Term Leases	303	379	213	235	367	572
Long-Term Deferred Tax Liabilities	3,201	5,932	3,890	6,190	5,736	4,649
Other Long-Term Liabilities	1,978	1,979	2,313	2,301	3,138	3,293
Total Liabilities	145,301	157,304	170,898	168,493	156,288	150,859
Common Stock	20,983	20,983	20,983	20,983	20,983	20,983
Additional Paid-In Capital	18,622	18,606	18,606	18,606	18,606	18,606
Retained Earnings	71,320	69,953	67,518	62,114	62,023	61,444
Treasury Stock	-2,465	-2,503	-2,503	-2,287	-1,943	-1,711
Comprehensive Income & Other	29,900	32,642	15,661	13,241	7,758	3,410
Total Common Equity	138,360	139,681	120,265	112,657	107,427	102,732
Minority Interest	1,378	1,306	1,159	1,045	957	1,068
Shareholders' Equity	139,738	140,987	121,424	113,702	108,384	103,800
Total Liabilities & Equity	285,039	298,291	292,322	282,195	264,672	254,659
Total Debt	69,836	74,981	83,922	86,428	81,674	77,786
Net Cash (Debt)	-41,240	-49,967	-60,182	-65,391	-57,197	-53,975
Net Cash Per Share	-1804.66	-2189.13	-2632.63	-2809.62	-2440.77	-2297.40
Filing Date Shares Outstanding	22.85	22.83	22.83	22.82	23.3	23.49
Total Common Shares Outstanding	22.85	22.83	22.83	22.98	23.3	23.49
Working Capital	56,119	60,989	63,278	57,224	38,159	41,021
Book Value Per Share	6054.64	6119.40	5268.07	4901.44	4611.42	4372.65
Tangible Book Value	134,956	136,281	117,251	109,217	103,537	98,095
Tangible Book Value Per Share	5905.68	5970.45	5136.04	4751.78	4444.43	4175.29

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