TOLI Corporation (TYO:7971)

TOLI 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,202	9,635	9,745	10,341	10,361	10,231
Cash & Short-Term Investments	6,202	9,635	9,745	10,341	10,361	10,231
Cash Growth	-37.40%	-1.13%	-5.76%	-0.19%	1.27%	30.75%
Receivables	26,138	29,089	26,895	24,366	24,457	27,029
Inventory	15,305	13,129	13,042	10,850	10,096	11,332
Other Current Assets	2,192	1,075	995	1,282	880	1,014
Total Current Assets	49,837	52,928	50,677	46,839	45,794	49,606
Property, Plant & Equipment	26,279	24,606	23,042	22,116	21,056	19,843
Long-Term Investments	13,321	12,618	9,442	9,050	7,765	6,119
Other Intangible Assets	660	675	811	989	1,284	1,435
Long-Term Deferred Tax Assets	-	-	792	959	879	1,320
Other Long-Term Assets	1	1	3	2	2	2
Total Assets	90,098	90,849	84,791	79,982	76,817	78,369
Accounts Payable	22,346	24,720	24,298	23,076	20,785	23,010
Accrued Expenses	1,995	2,628	2,425	2,295	2,256	2,478
Short-Term Debt	5,050	2,220	1,020	920	1,625	1,670
Current Income Taxes Payable	97	1,062	1,107	382	201	769
Other Current Liabilities	3,131	3,436	2,876	2,680	2,703	2,598
Total Current Liabilities	32,619	34,066	31,726	29,353	27,570	30,525
Long-Term Debt	3,930	4,480	5,680	5,780	5,000	4,955
Long-Term Deferred Tax Liabilities	593	104	-	-	-	-
Other Long-Term Liabilities	3,042	2,688	2,729	2,745	2,314	2,682
Total Liabilities	44,027	45,090	43,897	41,698	38,731	42,007
Common Stock	6,855	6,855	6,855	6,855	6,855	6,855
Additional Paid-In Capital	4,841	4,812	6,426	6,426	6,426	6,426
Retained Earnings	29,633	29,217	26,311	24,231	24,033	23,233
Treasury Stock	-687	-227	-1,500	-1,467	-1,271	-1,271
Comprehensive Income & Other	5,120	4,776	2,521	1,968	1,782	880
Total Common Equity	45,762	45,433	40,613	38,013	37,825	36,123
Minority Interest	309	326	281	271	261	239
Shareholders' Equity	46,071	45,759	40,894	38,284	38,086	36,362
Total Liabilities & Equity	90,098	90,849	84,791	79,982	76,817	78,369
Total Debt	8,980	6,700	6,700	6,700	6,625	6,625
Net Cash (Debt)	-2,778	2,935	3,045	3,641	3,736	3,606
Net Cash Growth	-	-3.61%	-16.37%	-2.54%	3.60%	200.50%
Net Cash Per Share	-47.04	49.08	50.58	59.59	61.06	58.64
Filing Date Shares Outstanding	58.25	59.19	60.19	60.19	61.19	61.19
Total Common Shares Outstanding	58.25	59.19	60.19	60.33	61.19	61.19
Working Capital	17,218	18,862	18,951	17,486	18,224	19,081
Book Value Per Share	785.67	767.64	674.79	630.04	618.19	590.36
Tangible Book Value	45,102	44,758	39,802	37,024	36,541	34,688
Tangible Book Value Per Share	774.34	756.24	661.31	613.65	597.20	566.91

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.