Tokyo Soir Co., Ltd. (TYO:8040)

Tokyo Soir Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Cash & Equivalents	1,957	2,058	1,862	1,858	826.06	721.25
Cash & Short-Term Investments	1,957	2,058	1,862	1,858	826.06	721.25
Cash Growth	-10.64%	10.53%	0.20%	124.96%	14.53%	-30.79%
Accounts Receivable	1,229	1,366	1,500	3,396	3,647	4,034
Other Receivables	-	-	-	0.09	3.42	14.91
Receivables	1,229	1,366	1,500	3,436	3,675	4,080
Inventory	4,817	4,579	4,888	3,567	3,342	4,072
Prepaid Expenses	-	-	-	283.82	333.99	320.1
Other Current Assets	209	311	274	23.52	96.64	26.52
Total Current Assets	8,212	8,314	8,524	9,222	8,375	9,268
Property, Plant & Equipment	2,371	2,347	2,388	4,712	4,772	4,789
Long-Term Investments	3,271	2,844	2,786	1,644	1,492	1,498
Goodwill	344	373	431	-	-	-
Other Intangible Assets	7	48	170	34.55	24.38	24.64
Long-Term Deferred Tax Assets	2	6	-	313.01	488.3	350.31
Other Long-Term Assets	3	2	1	257.66	313.45	341.65
Total Assets	14,210	13,934	14,300	16,219	15,498	16,308

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Accounts Payable	1,416	1,396	1,790	3,356	2,812	3,353
Accrued Expenses	-	-	-	375.13	350.19	383.58
Short-Term Debt	-	-	-	-	300	-
Current Portion of Long-Term Debt	43	43	43	-	-	-
Current Portion of Leases	-	41	101	10.03	6.58	-
Current Income Taxes Payable	101	102	82	32.38	35.75	34.11
Current Unearned Revenue	-	-	-	7.55	9.44	9.44
Other Current Liabilities	612	802	912	550.55	524.12	638.82
Total Current Liabilities	2,172	2,384	2,928	4,332	4,038	4,419
Long-Term Debt	521	543	587	-	-	-
Long-Term Leases	-	46	58	27.57	23.77	-
Pension & Post-Retirement Benefits	99	111	316	770.05	730.09	725.32
Long-Term Deferred Tax Liabilities	258	111	-	-	-	-
Other Long-Term Liabilities	307	252	249	55.25	71.5	71.5
Total Liabilities	3,357	3,447	4,138	5,184	4,864	5,216

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Common Stock	4,049	4,049	4,049	4,049	4,049	4,049
Additional Paid-In Capital	3,732	3,732	3,732	3,733	3,733	3,733
Retained Earnings	2,292	2,251	2,180	3,418	3,086	3,601
Treasury Stock	-497	-522	-546	-305.06	-304.33	-298.48
Comprehensive Income & Other	1,277	977	747	139.73	70.2	8.51
Shareholders' Equity	10,853	10,487	10,162	11,035	10,634	11,093
Total Liabilities & Equity	14,210	13,934	14,300	16,219	15,498	16,308

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Total Debt	564	673	789	37.6	330.35	-
Net Cash (Debt)	1,393	1,385	1,073	1,821	495.72	721.25
Net Cash Growth	-11.95%	29.08%	-41.07%	267.30%	-31.27%	-30.79%
Net Cash Per Share	402.33	401.09	311.67	490.45	133.40	193.66
Filing Date Shares Outstanding	3.47	3.46	3.44	3.71	3.71	3.72
Total Common Shares Outstanding	3.47	3.46	3.44	3.71	3.71	3.72
Working Capital	6,040	5,930	5,596	4,891	4,336	4,849
Book Value Per Share	3127.37	3031.01	2952.40	2972.68	2864.08	2983.59
Tangible Book Value	10,502	10,066	9,561	11,000	10,609	11,068
Tangible Book Value Per Share	3026.23	2909.33	2777.79	2963.37	2857.51	2976.97
Land	-	-	-	1,988	1,988	1,988
Construction In Progress	-	-	-	-	-	56.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error