Tokyo Sangyo Co., Ltd. (TYO:8070)

Tokyo Sangyo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,605	19,372	15,952	11,094	7,953	8,481
Short-Term Investments	500	500	200	200	200	200
Cash & Short-Term Investments	15,105	19,872	16,152	11,294	8,153	8,681
Cash Growth	-1.17%	23.03%	43.01%	38.53%	-6.08%	-6.01%
Accounts Receivable	22,191	38,604	33,234	28,323	22,981	18,922
Other Receivables	836	273	939	148	41	54
Receivables	23,027	38,877	34,173	28,471	23,022	18,976
Inventory	2,776	2,288	1,128	8,703	6,740	6,921
Other Current Assets	24,907	20,445	11,193	7,194	18,196	30,324
Total Current Assets	65,815	81,482	62,646	55,662	56,111	64,902
Property, Plant & Equipment	4,003	4,020	8,889	8,187	8,666	10,663
Long-Term Investments	16,935	14,291	10,380	14,189	10,040	14,230
Other Intangible Assets	36	35	66	92	82	27
Long-Term Deferred Tax Assets	-	33	11	78	26	29
Long-Term Deferred Charges	15	21	42	63	85	-
Other Long-Term Assets	3	2	3	1	1	1
Total Assets	86,807	102,135	84,593	80,795	76,065	90,901

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15,223	37,025	27,502	26,171	18,631	16,286
Accrued Expenses	-	658	609	496	523	413
Short-Term Debt	8,037	8,035	8,110	12,815	9,591	9,901
Current Portion of Long-Term Debt	3,000	3,000	-	-	-	-
Current Portion of Leases	-	58	54	53	53	52
Current Income Taxes Payable	775	4,715	619	1,641	1,012	839
Other Current Liabilities	28,607	18,929	19,044	10,650	16,625	29,907
Total Current Liabilities	55,642	72,420	55,938	51,826	46,435	57,398
Long-Term Debt	1,923	2,019	5,211	6,881	6,648	4,289
Long-Term Leases	-	296	347	402	456	509
Pension & Post-Retirement Benefits	-	-	-	13	20	34
Long-Term Deferred Tax Liabilities	-	1,756	1,538	1,245	722	1,300
Other Long-Term Liabilities	3,061	379	561	553	585	577
Total Liabilities	60,626	76,870	63,595	60,920	54,866	64,107

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,443	3,443	3,443	3,443	3,443	3,443
Additional Paid-In Capital	2,971	2,971	2,888	2,888	2,832	2,832
Retained Earnings	14,976	14,629	13,096	11,885	14,291	19,930
Treasury Stock	-1,502	-1,503	-1,466	-1,474	-1,486	-1,493
Comprehensive Income & Other	6,269	5,701	3,015	3,108	2,119	2,082
Total Common Equity	26,157	25,241	20,976	19,850	21,199	26,794
Minority Interest	24	24	22	25	-	-
Shareholders' Equity	26,181	25,265	20,998	19,875	21,199	26,794
Total Liabilities & Equity	86,807	102,135	84,593	80,795	76,065	90,901

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	12,960	13,408	13,722	20,151	16,748	14,751
Net Cash (Debt)	2,145	6,464	2,430	-8,857	-8,595	-6,070
Net Cash Growth	4.53%	166.01%	-	-	-	-
Net Cash Per Share	82.17	247.74	93.25	-340.78	-331.30	-227.52
Filing Date Shares Outstanding	26.12	26.12	26.07	26.05	25.95	25.93
Total Common Shares Outstanding	26.12	26.12	26.07	26.05	25.95	25.93
Working Capital	10,173	9,062	6,708	3,836	9,676	7,504
Book Value Per Share	1001.40	966.33	804.74	761.89	817.07	1033.27
Tangible Book Value	26,121	25,206	20,910	19,758	21,117	26,767
Tangible Book Value Per Share	1000.02	964.99	802.21	758.36	813.91	1032.22
Order Backlog	-	43,028	45,178	55,668	60,568	77,111

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 19, 2026

Data Sources Report a data error