TORQ Inc. (TYO:8077)

TORQ Inc. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	2,523	2,181	2,632	1,461	1,967	1,956
Short-Term Investments	470.89	583	610	315	398	-
Cash & Short-Term Investments	2,994	2,764	3,242	1,776	2,365	1,956
Cash Growth	10.14%	-14.74%	82.55%	-24.91%	20.91%	-13.03%
Receivables	7,417	7,993	7,687	7,362	7,163	6,356
Inventory	6,066	5,791	5,039	5,244	3,963	3,744
Other Current Assets	80.56	106	37	500	48	175
Total Current Assets	16,557	16,654	16,005	14,882	13,539	12,231
Property, Plant & Equipment	8,187	8,281	8,859	9,314	8,591	6,182
Long-Term Investments	7,484	8,572	7,635	6,740	6,146	5,738
Other Intangible Assets	126.51	130	139	129	107	102
Long-Term Deferred Tax Assets	-	41	50	53	55	44
Other Long-Term Assets	378.09	2	1	2	1	2
Total Assets	32,733	33,680	32,689	31,120	28,439	24,299
Accounts Payable	2,512	4,343	4,220	4,314	4,136	3,646
Accrued Expenses	64.37	192	193	203	201	176
Short-Term Debt	5,950	5,950	5,450	5,450	4,850	6,900
Current Portion of Long-Term Debt	636.76	636	486	1,586	186	200
Current Income Taxes Payable	-	775	813	502	651	378
Other Current Liabilities	761.36	68	307	34	89	42
Total Current Liabilities	11,899	11,964	11,469	12,089	10,113	11,342
Long-Term Debt	6,575	6,696	7,333	6,719	6,511	1,100
Long-Term Deferred Tax Liabilities	1,379	1,556	1,346	1,078	1,002	1,044
Other Long-Term Liabilities	4.5	8	7	7	7	8
Total Liabilities	20,050	20,415	20,346	20,085	17,824	13,692
Common Stock	2,712	2,712	2,712	2,712	2,712	2,712
Additional Paid-In Capital	1,721	1,720	1,720	1,724	1,728	1,728
Retained Earnings	6,484	6,438	5,692	4,996	4,612	4,500
Treasury Stock	-1,385	-1,296	-931	-943	-956	-956
Comprehensive Income & Other	3,150	3,691	3,150	2,546	2,519	2,623
Total Common Equity	12,682	13,265	12,343	11,035	10,615	10,607
Shareholders' Equity	12,682	13,265	12,343	11,035	10,615	10,607
Total Liabilities & Equity	32,733	33,680	32,689	31,120	28,439	24,299
Total Debt	15,136	13,282	13,269	13,755	11,547	8,200
Net Cash (Debt)	-12,142	-10,518	-10,027	-11,979	-9,182	-6,244
Net Cash Per Share	-532.59	-427.58	-403.74	-483.36	-370.93	-249.43
Filing Date Shares Outstanding	22.8	22.88	24.84	24.8	24.75	24.75
Total Common Shares Outstanding	22.8	23.2	24.84	24.8	24.75	24.75
Working Capital	4,658	4,690	4,536	2,793	3,426	889
Book Value Per Share	556.27	571.78	496.95	445.02	428.82	428.49
Tangible Book Value	12,556	13,135	12,204	10,906	10,508	10,505
Tangible Book Value Per Share	550.72	566.17	491.36	439.82	424.49	424.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.