TOBA, INC. (TYO:7472)

TOBA, INC. 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,982	12,448	10,472	12,648	11,012	10,100
Cash & Short-Term Investments	12,982	12,448	10,472	12,648	11,012	10,100
Cash Growth	26.42%	18.87%	-17.20%	14.86%	9.03%	-0.72%
Receivables	6,723	7,710	12,022	11,384	11,084	11,251
Inventory	383	552	604	351	363	275
Other Current Assets	227	174	186	213	136	135
Total Current Assets	20,315	20,884	23,284	24,596	22,595	21,761
Property, Plant & Equipment	1,921	1,931	1,982	1,986	1,931	1,955
Long-Term Investments	7,320	5,878	4,800	4,735	4,078	4,831
Goodwill	246	262	295	328	-	-
Other Intangible Assets	184	247	366	478	518	419
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	29,987	29,204	30,728	32,124	29,124	28,968

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	6,202	6,149	8,474	9,868	8,099	8,129
Accrued Expenses	-	206	244	211	200	233
Short-Term Debt	-	-	-	200	-	-
Current Portion of Long-Term Debt	-	-	-	47	-	-
Current Income Taxes Payable	381	197	335	337	368	470
Other Current Liabilities	518	221	227	390	253	405
Total Current Liabilities	7,101	6,773	9,280	11,053	8,920	9,237
Long-Term Debt	-	-	-	19	-	-
Long-Term Deferred Tax Liabilities	-	618	456	544	387	434
Other Long-Term Liabilities	711	8	12	18	18	18
Total Liabilities	7,812	7,399	9,748	11,634	9,325	9,689

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,148	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	1,115	1,108	1,104	1,099	1,095	1,091
Retained Earnings	19,668	19,517	18,924	18,174	17,594	16,676
Treasury Stock	-2,116	-1,948	-1,780	-1,595	-1,258	-872
Comprehensive Income & Other	2,360	1,980	1,584	1,664	1,220	1,236
Shareholders' Equity	22,175	21,805	20,980	20,490	19,799	19,279
Total Liabilities & Equity	29,987	29,204	30,728	32,124	29,124	28,968

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	-	-	266	-	-
Net Cash (Debt)	12,982	12,448	10,472	12,382	11,012	10,100
Net Cash Growth	26.42%	18.87%	-15.43%	12.44%	9.03%	-0.72%
Net Cash Per Share	3318.26	3165.41	2641.95	3049.42	2617.79	2344.02
Filing Date Shares Outstanding	3.9	3.92	3.96	3.95	4.08	4.25
Total Common Shares Outstanding	3.9	3.91	3.95	4	4.11	4.25
Working Capital	13,214	14,111	14,004	13,543	13,675	12,524
Book Value Per Share	5687.21	5573.39	5307.25	5119.36	4814.79	4533.19
Tangible Book Value	21,745	21,296	20,319	19,684	19,281	18,860
Tangible Book Value Per Share	5576.93	5443.29	5140.04	4917.99	4688.82	4434.67

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 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:

Nov 7, 2026

Data Sources Report a data error