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

TYO:7235 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	9,348	8,544	8,413	7,088	6,913	8,272
Cash & Short-Term Investments	9,348	8,544	8,413	7,088	6,913	8,272
Cash Growth	8.01%	1.56%	18.69%	2.53%	-16.43%	-19.11%
Accounts Receivable	8,316	8,978	8,785	8,400	6,542	8,324
Other Receivables	28	-	-	-	36	23
Receivables	8,344	8,978	8,785	8,400	6,578	8,347
Inventory	3,109	3,203	3,475	3,867	4,141	3,611
Other Current Assets	674	568	449	534	518	456
Total Current Assets	21,475	21,293	21,122	19,889	18,150	20,686
Property, Plant & Equipment	8,326	8,466	8,754	9,220	9,407	9,268
Long-Term Investments	3,496	3,404	2,767	2,298	1,350	1,388
Other Intangible Assets	182	190	184	153	202	243
Long-Term Deferred Tax Assets	78	84	90	66	57	53
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	33,559	33,439	32,918	31,628	29,168	31,640

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	3,447	3,479	5,371	5,829	5,897	5,418
Accrued Expenses	1,533	1,340	1,171	1,397	1,428	941
Short-Term Debt	172	147	136	127	286	125
Current Income Taxes Payable	125	211	139	144	87	97
Other Current Liabilities	634	881	870	993	1,066	745
Total Current Liabilities	5,911	6,058	7,687	8,490	8,764	7,326
Pension & Post-Retirement Benefits	31	31	24	22	129	17
Long-Term Deferred Tax Liabilities	775	1,005	995	885	931	753
Other Long-Term Liabilities	227	246	262	330	196	196
Total Liabilities	6,944	7,340	8,968	9,727	10,020	8,292

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,317	1,317	1,317	1,317	1,317	1,317
Additional Paid-In Capital	795	795	778	778	778	778
Retained Earnings	18,255	18,032	16,576	18,363	16,842	17,676
Treasury Stock	-647	-647	-714	-3,704	-3,704	-4
Comprehensive Income & Other	4,818	4,568	4,003	3,187	2,082	1,870
Total Common Equity	24,538	24,065	21,960	19,941	17,315	21,637
Minority Interest	2,077	2,034	1,990	1,960	1,833	1,711
Shareholders' Equity	26,615	26,099	23,950	21,901	19,148	23,348
Total Liabilities & Equity	33,559	33,439	32,918	31,628	29,168	31,640

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	172	147	136	127	286	125
Net Cash (Debt)	9,176	8,397	8,277	6,961	6,627	8,147
Net Cash Growth	7.99%	1.45%	18.91%	5.04%	-18.66%	-18.31%
Net Cash Per Share	964.83	884.95	879.02	741.49	486.61	566.24
Filing Date Shares Outstanding	9.52	9.52	9.43	9.39	9.39	14.39
Total Common Shares Outstanding	9.52	9.52	9.43	9.39	9.39	14.39
Working Capital	15,564	15,235	13,435	11,399	9,386	13,360
Book Value Per Share	2577.15	2527.47	2327.79	2124.12	1844.40	1503.83
Tangible Book Value	24,356	23,875	21,776	19,788	17,113	21,394
Tangible Book Value Per Share	2558.03	2507.51	2308.29	2107.82	1822.88	1486.94
Order Backlog	-	-	-	-	-	14,849

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error