Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)

TYO:7235 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	8,779	8,413	7,088	6,913	8,272	5,430
Short-Term Investments	-	-	-	-	-	4,796
Cash & Short-Term Investments	8,779	8,413	7,088	6,913	8,272	10,226
Cash Growth	23.82%	18.69%	2.53%	-16.43%	-19.11%	-2.69%
Accounts Receivable	8,551	8,785	8,400	6,542	8,324	8,169
Other Receivables	1	-	-	36	23	33
Receivables	8,552	8,785	8,400	6,578	8,347	8,202
Inventory	3,038	3,475	3,867	4,141	3,611	2,568
Other Current Assets	631	449	534	518	456	443
Total Current Assets	21,000	21,122	19,889	18,150	20,686	21,439
Property, Plant & Equipment	8,340	8,754	9,220	9,407	9,268	8,616
Long-Term Investments	2,710	2,767	2,298	1,350	1,388	992
Other Intangible Assets	183	184	153	202	243	308
Long-Term Deferred Tax Assets	80	90	66	57	53	43
Other Long-Term Assets	-	1	2	2	2	1
Total Assets	32,313	32,918	31,628	29,168	31,640	31,399
Accounts Payable	5,068	5,371	5,829	5,897	5,418	5,617
Accrued Expenses	1,233	1,171	1,397	1,428	941	1,104
Short-Term Debt	134	136	127	286	125	253
Current Income Taxes Payable	192	139	144	87	97	85
Other Current Liabilities	587	870	993	1,066	745	725
Total Current Liabilities	7,214	7,687	8,490	8,764	7,326	7,784
Pension & Post-Retirement Benefits	24	24	22	129	17	68
Long-Term Deferred Tax Liabilities	821	995	885	931	753	82
Other Long-Term Liabilities	254	262	330	196	196	181
Total Liabilities	8,313	8,968	9,727	10,020	8,292	8,115
Common Stock	1,317	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	795	778	778	778	778	778
Retained Earnings	17,323	16,576	18,363	16,842	17,676	18,700
Treasury Stock	-647	-714	-3,704	-3,704	-4	-4
Comprehensive Income & Other	3,377	4,003	3,187	2,082	1,870	756
Total Common Equity	22,165	21,960	19,941	17,315	21,637	21,547
Minority Interest	1,835	1,990	1,960	1,833	1,711	1,737
Shareholders' Equity	24,000	23,950	21,901	19,148	23,348	23,284
Total Liabilities & Equity	32,313	32,918	31,628	29,168	31,640	31,399
Total Debt	134	136	127	286	125	253
Net Cash (Debt)	8,645	8,277	6,961	6,627	8,147	9,973
Net Cash Growth	24.37%	18.91%	5.04%	-18.66%	-18.31%	-3.62%
Net Cash Per Share	915.26	879.02	741.49	486.61	566.24	693.15
Filing Date Shares Outstanding	9.52	9.43	9.39	9.39	14.39	14.39
Total Common Shares Outstanding	9.52	9.43	9.39	9.39	14.39	14.39
Working Capital	13,786	13,435	11,399	9,386	13,360	13,655
Book Value Per Share	2327.32	2327.79	2124.12	1844.40	1503.83	1497.58
Tangible Book Value	21,982	21,776	19,788	17,113	21,394	21,239
Tangible Book Value Per Share	2308.11	2308.29	2107.82	1822.88	1486.94	1476.17
Order Backlog	-	-	-	-	14,849	13,121

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.