Tokyo Board Industries Co., Ltd. (TYO:7815)

Tokyo Board Industries 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	1,130	1,776	1,605	2,515	1,789	1,505
Cash & Short-Term Investments	1,130	1,776	1,605	2,515	1,789	1,505
Cash Growth	-47.30%	10.65%	-36.18%	40.58%	18.87%	-61.67%
Accounts Receivable	1,741	1,744	1,893	1,473	1,961	1,667
Other Receivables	-	-	-	-	-	1,079
Receivables	1,741	1,744	1,893	1,473	1,961	2,746
Inventory	1,451	1,103	1,181	923	753	812
Other Current Assets	164	142	143	161	113	213
Total Current Assets	4,486	4,765	4,822	5,072	4,616	5,276
Property, Plant & Equipment	7,190	7,230	6,487	7,179	8,265	9,176
Long-Term Investments	512	497	485	490	523	700
Other Intangible Assets	8	9	7	8	7	10
Long-Term Deferred Tax Assets	19	19	16	20	20	14
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	12,219	12,525	11,820	12,773	13,436	15,181
Accounts Payable	518	511	497	457	662	435
Accrued Expenses	78	69	66	65	64	69
Short-Term Debt	256	257	257	257	257	300
Current Portion of Long-Term Debt	6,132	5,301	4,795	3,382	2,170	2,092
Current Income Taxes Payable	416	651	315	332	361	417
Other Current Liabilities	300	300	264	285	207	531
Total Current Liabilities	7,700	7,089	6,194	4,778	3,721	3,844
Long-Term Debt	1,020	1,864	2,400	3,823	5,055	5,535
Pension & Post-Retirement Benefits	239	251	242	252	258	266
Long-Term Deferred Tax Liabilities	271	262	261	267	285	285
Other Long-Term Liabilities	660	658	657	649	646	646
Total Liabilities	9,890	10,124	9,754	9,769	9,965	10,576
Common Stock	221	221	221	221	221	221
Additional Paid-In Capital	114	114	114	114	114	114
Retained Earnings	2,493	2,568	2,275	3,232	3,740	4,964
Treasury Stock	-1,404	-1,404	-1,404	-1,404	-1,404	-1,404
Comprehensive Income & Other	52	46	35	34	48	23
Total Common Equity	1,476	1,545	1,241	2,197	2,719	3,918
Minority Interest	853	856	825	807	752	687
Shareholders' Equity	2,329	2,401	2,066	3,004	3,471	4,605
Total Liabilities & Equity	12,219	12,525	11,820	12,773	13,436	15,181
Total Debt	7,408	7,422	7,452	7,462	7,482	7,927
Net Cash (Debt)	-6,278	-5,646	-5,847	-4,947	-5,693	-6,422
Net Cash Per Share	-2422.18	-2178.34	-2255.89	-1908.65	-2196.45	-2477.71
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59	2.59
Working Capital	-3,214	-2,324	-1,372	294	895	1,432
Book Value Per Share	569.47	596.09	478.80	847.65	1049.03	1511.63
Tangible Book Value	1,468	1,536	1,234	2,189	2,712	3,908
Tangible Book Value Per Share	566.38	592.62	476.10	844.56	1046.33	1507.77

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