Toin Corporation (TYO: 7923)

Toin Corporation 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	2,130	1,810	2,093	2,328	2,262	2,265
Cash & Short-Term Investments	2,130	1,810	2,093	2,328	2,262	2,265
Cash Growth	-12.27%	-13.52%	-10.09%	2.92%	-0.13%	-18.73%
Receivables	4,719	4,571	4,139	3,966	3,676	3,729
Inventory	1,305	1,347	1,356	1,066	1,145	1,202
Other Current Assets	283	295	260	222	236	151
Total Current Assets	8,437	8,023	7,848	7,582	7,319	7,347
Property, Plant & Equipment	8,288	8,396	7,479	7,350	7,773	7,618
Long-Term Investments	3,087	2,830	2,776	2,949	2,990	2,896
Other Intangible Assets	28	86	20	18	16	29
Other Long-Term Assets	3	1	2	1	1	1
Total Assets	19,843	19,336	18,125	17,900	18,099	17,891
Accounts Payable	3,238	3,125	3,402	2,790	2,573	2,771
Accrued Expenses	152	139	119	116	106	116
Short-Term Debt	350	350	350	350	350	350
Current Portion of Long-Term Debt	918	934	927	1,013	1,070	1,020
Current Portion of Leases	-	1	1	1	2	7
Current Income Taxes Payable	121	269	78	137	168	85
Other Current Liabilities	643	827	895	686	840	740
Total Current Liabilities	5,422	5,645	5,772	5,093	5,109	5,089
Long-Term Debt	3,135	2,974	2,008	2,536	2,649	2,670
Long-Term Leases	-	3	-	1	2	1
Long-Term Deferred Tax Liabilities	-	510	510	537	571	512
Other Long-Term Liabilities	623	4	4	3	6	17
Total Liabilities	9,383	9,327	8,875	8,691	8,827	8,879
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	2,901	2,901	2,901	2,901	2,901	2,901
Retained Earnings	4,231	4,005	3,592	3,605	3,720	3,664
Treasury Stock	-711	-711	-711	-711	-711	-711
Comprehensive Income & Other	1,744	1,523	1,181	1,129	1,075	864
Total Common Equity	10,409	9,962	9,207	9,168	9,229	8,962
Minority Interest	51	47	43	41	43	50
Shareholders' Equity	10,460	10,009	9,250	9,209	9,272	9,012
Total Liabilities & Equity	19,843	19,336	18,125	17,900	18,099	17,891
Total Debt	4,403	4,262	3,286	3,901	4,073	4,048
Net Cash (Debt)	-2,273	-2,452	-1,193	-1,573	-1,811	-1,783
Net Cash Per Share	-451.60	-487.16	-237.02	-312.52	-359.81	-354.24
Filing Date Shares Outstanding	5.03	5.03	5.03	5.03	5.03	5.03
Total Common Shares Outstanding	5.03	5.03	5.03	5.03	5.03	5.03
Working Capital	3,015	2,378	2,076	2,489	2,210	2,258
Book Value Per Share	2068.05	1979.24	1829.24	1821.49	1833.61	1780.56
Tangible Book Value	10,381	9,876	9,187	9,150	9,213	8,933
Tangible Book Value Per Share	2062.49	1962.15	1825.26	1817.91	1830.43	1774.80
Order Backlog	-	2,777	2,572	2,189	2,141	2,437

Source: S&P Capital IQ. Standard template. Financial Sources.