Tohto Suisan Co., Ltd. (TYO:8038)

Tohto Suisan 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	6,987	9,666	7,751	9,130	10,287
Cash & Short-Term Investments	6,987	9,666	7,751	9,130	10,287
Cash Growth	-27.72%	24.71%	-15.10%	-11.25%	39.30%
Receivables	7,326	7,681	7,050	5,427	4,906
Inventory	6,685	4,933	5,190	3,088	1,874
Other Current Assets	2,642	1,371	182	396	405
Total Current Assets	23,640	23,651	20,173	18,041	17,472
Property, Plant & Equipment	9,100	7,516	7,729	7,204	7,461
Long-Term Investments	5,206	3,850	3,219	2,741	2,614
Other Intangible Assets	5,517	5,112	3,960	3,317	2,438
Long-Term Deferred Tax Assets	139	117	157	76	81
Other Long-Term Assets	1	1	2	2	2
Total Assets	43,603	40,247	35,240	31,381	30,068
Accounts Payable	3,756	3,753	2,887	2,403	2,368
Accrued Expenses	100	86	78	65	54
Short-Term Debt	2,581	2,238	2,337	2,619	2,346
Current Income Taxes Payable	576	427	285	280	69
Other Current Liabilities	1,429	1,253	1,477	904	1,118
Total Current Liabilities	8,442	7,757	7,064	6,271	5,955
Long-Term Debt	2,264	2,538	2,274	2,060	3,127
Long-Term Deferred Tax Liabilities	1,603	1,314	700	734	692
Other Long-Term Liabilities	1,455	1,308	1,212	1,184	1,164
Total Liabilities	14,132	13,320	11,893	11,034	11,805
Common Stock	2,376	2,376	2,376	2,376	2,376
Additional Paid-In Capital	1,085	1,085	1,085	1,085	1,085
Retained Earnings	22,198	20,253	18,302	16,002	14,885
Treasury Stock	-259	-260	-260	-260	-196
Comprehensive Income & Other	4,071	3,473	1,844	1,144	113
Shareholders' Equity	29,471	26,927	23,347	20,347	18,263
Total Liabilities & Equity	43,603	40,247	35,240	31,381	30,068
Total Debt	4,845	4,776	4,611	4,679	5,473
Net Cash (Debt)	2,142	4,890	3,140	4,451	4,814
Net Cash Growth	-56.20%	55.73%	-29.45%	-7.54%	153.24%
Net Cash Per Share	545.73	1246.18	800.41	1133.44	1223.69
Filing Date Shares Outstanding	3.93	3.92	3.92	3.92	3.93
Total Common Shares Outstanding	3.93	3.92	3.92	3.92	3.93
Working Capital	15,198	15,894	13,109	11,770	11,517
Book Value Per Share	7508.27	6861.52	5950.72	5186.30	4641.56
Tangible Book Value	23,954	21,815	19,387	17,030	15,825
Tangible Book Value Per Share	6102.71	5558.89	4941.38	4340.82	4021.94

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.