TOC Co., Ltd. (TYO:8841)

TOC Co., Ltd. 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	37,207	39,328	31,652	33,528	32,204	32,453
Cash & Short-Term Investments	37,207	39,328	31,652	33,528	32,204	32,453
Cash Growth	-3.96%	24.25%	-5.59%	4.11%	-0.77%	-1.35%
Receivables	661	553	603	535	636	464
Inventory	291	265	245	207	178	200
Other Current Assets	200	234	167	149	219	220
Total Current Assets	38,359	40,380	32,667	34,419	33,237	33,337
Property, Plant & Equipment	52,948	53,092	56,134	55,353	55,236	55,651
Long-Term Investments	18,591	17,956	20,406	16,017	16,972	14,634
Other Intangible Assets	7,104	7,109	7,120	7,131	7,131	7,143
Long-Term Deferred Tax Assets	1	7	5	5	12	13
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	117,004	118,546	116,334	112,926	112,589	110,780
Accounts Payable	39	46	45	41	43	27
Accrued Expenses	29	84	84	82	81	89
Short-Term Debt	589	718	810	800	860	1,499
Current Portion of Long-Term Debt	631	681	531	640	1,442	651
Current Income Taxes Payable	687	3,688	1,546	3,636	2,455	4,193
Other Current Liabilities	1,562	2,052	1,605	1,745	1,650	2,360
Total Current Liabilities	3,537	7,269	4,621	6,944	6,531	8,819
Long-Term Debt	-	133	667	909	560	1,769
Long-Term Deferred Tax Liabilities	2,317	1,861	3,145	1,109	1,986	964
Other Long-Term Liabilities	6,714	6,029	7,025	8,354	9,307	9,385
Total Liabilities	13,028	15,731	15,929	17,779	18,825	21,386
Common Stock	11,768	11,768	11,768	11,768	11,768	11,768
Additional Paid-In Capital	9,328	9,326	9,326	9,326	9,326	9,326
Retained Earnings	75,055	74,234	71,011	68,705	73,310	70,138
Treasury Stock	-442	-147	-173	-189	-6,904	-6,423
Comprehensive Income & Other	7,668	7,054	7,905	4,950	5,613	3,818
Total Common Equity	103,377	102,235	99,837	94,560	93,113	88,627
Minority Interest	599	580	568	587	651	767
Shareholders' Equity	103,976	102,815	100,405	95,147	93,764	89,394
Total Liabilities & Equity	117,004	118,546	116,334	112,926	112,589	110,780
Total Debt	1,220	1,532	2,008	2,349	2,862	3,919
Net Cash (Debt)	35,987	37,796	29,644	31,179	29,342	28,534
Net Cash Growth	-3.04%	27.50%	-4.92%	6.26%	2.83%	8.72%
Net Cash Per Share	385.07	402.76	311.93	328.03	306.81	295.87
Filing Date Shares Outstanding	93.15	93.63	93.61	95.02	95.09	95.73
Total Common Shares Outstanding	93.15	93.63	95.04	95.02	95.09	95.73
Working Capital	34,822	33,111	28,046	27,475	26,706	24,518
Book Value Per Share	1109.77	1091.91	1050.48	995.18	979.16	925.81
Tangible Book Value	96,273	95,126	92,717	87,429	85,982	81,484
Tangible Book Value Per Share	1033.51	1015.99	975.56	920.13	904.17	851.20

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