Toin Corporation (TYO:7923)

Toin Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,683	1,810	2,093	2,328	2,262
Cash & Short-Term Investments	2,683	1,810	2,093	2,328	2,262
Cash Growth	48.23%	-13.52%	-10.10%	2.92%	-0.13%
Receivables	4,432	4,571	4,139	3,966	3,676
Inventory	1,270	1,347	1,356	1,066	1,145
Other Current Assets	348	295	260	222	236
Total Current Assets	8,733	8,023	7,848	7,582	7,319
Property, Plant & Equipment	8,173	8,396	7,479	7,350	7,773
Long-Term Investments	3,525	2,830	2,776	2,949	2,990
Other Intangible Assets	30	86	20	18	16
Other Long-Term Assets	1	1	2	1	1
Total Assets	20,462	19,336	18,125	17,900	18,099
Accounts Payable	3,234	3,125	3,402	2,790	2,573
Accrued Expenses	157	139	119	116	106
Short-Term Debt	350	350	350	350	350
Current Portion of Long-Term Debt	838	934	927	1,013	1,070
Current Portion of Leases	1	1	1	1	2
Current Income Taxes Payable	290	269	78	137	168
Other Current Liabilities	856	827	895	686	840
Total Current Liabilities	5,726	5,645	5,772	5,093	5,109
Long-Term Debt	2,736	2,974	2,008	2,536	2,649
Long-Term Leases	2	3	-	1	2
Long-Term Deferred Tax Liabilities	740	510	510	537	571
Other Long-Term Liabilities	3	4	4	3	6
Total Liabilities	9,483	9,327	8,875	8,691	8,827
Common Stock	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	2,901	2,901	2,901	2,901	2,901
Retained Earnings	4,514	4,005	3,592	3,605	3,720
Treasury Stock	-711	-711	-711	-711	-711
Comprehensive Income & Other	1,975	1,523	1,181	1,129	1,075
Total Common Equity	10,923	9,962	9,207	9,168	9,229
Minority Interest	56	47	43	41	43
Shareholders' Equity	10,979	10,009	9,250	9,209	9,272
Total Liabilities & Equity	20,462	19,336	18,125	17,900	18,099
Total Debt	3,927	4,262	3,286	3,901	4,073
Net Cash (Debt)	-1,244	-2,452	-1,193	-1,573	-1,811
Net Cash Per Share	-247.16	-487.16	-237.02	-312.52	-359.81
Filing Date Shares Outstanding	5.03	5.03	5.03	5.03	5.03
Total Common Shares Outstanding	5.03	5.03	5.03	5.03	5.03
Working Capital	3,007	2,378	2,076	2,489	2,210
Book Value Per Share	2170.17	1979.24	1829.24	1821.49	1833.61
Tangible Book Value	10,893	9,876	9,187	9,150	9,213
Tangible Book Value Per Share	2164.21	1962.15	1825.26	1817.91	1830.43
Order Backlog	-	2,777	2,572	2,189	2,141

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