TOLI Corporation (TYO:7971)

TOLI Corporation 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	9,379	8,212	9,635	9,745	10,341	10,361
Cash & Short-Term Investments	9,379	8,212	9,635	9,745	10,341	10,361
Cash Growth	29.69%	-14.77%	-1.13%	-5.76%	-0.19%	1.27%
Receivables	24,358	28,464	29,089	26,895	24,366	24,457
Inventory	15,572	14,741	13,129	13,042	10,850	10,096
Other Current Assets	1,895	1,317	1,075	995	1,282	880
Total Current Assets	51,204	52,734	52,928	50,677	46,839	45,794
Property, Plant & Equipment	28,131	26,857	24,606	23,042	22,116	21,056
Long-Term Investments	15,125	13,801	12,618	9,442	9,050	7,765
Other Intangible Assets	753	638	675	811	989	1,284
Long-Term Deferred Tax Assets	-	-	-	792	959	879
Other Long-Term Assets	2	1	1	3	2	2
Total Assets	95,215	94,063	90,849	84,791	79,982	76,817
Accounts Payable	20,765	22,465	24,720	24,298	23,076	20,785
Accrued Expenses	2,708	2,793	2,628	2,425	2,295	2,256
Short-Term Debt	5,080	4,050	2,220	1,020	920	1,625
Current Income Taxes Payable	880	745	1,062	1,107	382	201
Other Current Liabilities	3,390	2,708	3,436	2,876	2,680	2,703
Total Current Liabilities	32,823	32,761	34,066	31,726	29,353	27,570
Long-Term Debt	5,400	5,730	4,480	5,680	5,780	5,000
Pension & Post-Retirement Benefits	3,796	3,694	3,752	3,762	3,820	3,847
Long-Term Deferred Tax Liabilities	714	505	104	-	-	-
Other Long-Term Liabilities	3,168	2,996	2,688	2,729	2,745	2,314
Total Liabilities	45,901	45,686	45,090	43,897	41,698	38,731
Common Stock	6,855	6,855	6,855	6,855	6,855	6,855
Additional Paid-In Capital	4,841	4,841	4,812	6,426	6,426	6,426
Retained Earnings	31,641	31,482	29,217	26,311	24,231	24,033
Treasury Stock	-687	-687	-227	-1,500	-1,467	-1,271
Comprehensive Income & Other	6,314	5,555	4,776	2,521	1,968	1,782
Total Common Equity	48,964	48,046	45,433	40,613	38,013	37,825
Minority Interest	350	331	326	281	271	261
Shareholders' Equity	49,314	48,377	45,759	40,894	38,284	38,086
Total Liabilities & Equity	95,215	94,063	90,849	84,791	79,982	76,817
Total Debt	10,480	9,780	6,700	6,700	6,700	6,625
Net Cash (Debt)	-1,101	-1,568	2,935	3,045	3,641	3,736
Net Cash Growth	-	-	-3.61%	-16.37%	-2.54%	3.60%
Net Cash Per Share	-18.87	-26.66	49.08	50.58	59.59	61.06
Filing Date Shares Outstanding	58.25	58.25	59.19	60.19	60.19	61.19
Total Common Shares Outstanding	58.25	58.25	59.19	60.19	60.33	61.19
Working Capital	18,381	19,973	18,862	18,951	17,486	18,224
Book Value Per Share	840.65	824.88	767.64	674.79	630.04	618.19
Tangible Book Value	48,211	47,408	44,758	39,802	37,024	36,541
Tangible Book Value Per Share	827.72	813.93	756.24	661.31	613.65	597.20

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.