Tosho Co., Ltd. (TYO:8920)

Tosho Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	21,839	21,214	16,577	16,978	26,871	21,900
Cash & Short-Term Investments	21,839	21,214	16,577	16,978	26,871	21,900
Cash Growth	27.48%	27.97%	-2.36%	-36.82%	22.70%	-2.29%
Receivables	1,097	831	1,175	928	491	392
Inventory	44	40	8,973	14,838	49	56
Other Current Assets	716	345	355	654	366	626
Total Current Assets	23,696	22,430	27,080	33,398	27,777	22,974
Property, Plant & Equipment	46,323	46,492	41,789	43,666	44,664	49,676
Long-Term Investments	2,513	2,613	4,837	4,935	4,228	3,440
Other Intangible Assets	66	73	89	102	139	176
Long-Term Deferred Tax Assets	359	557	396	1,143	1,099	740
Long-Term Deferred Charges	2	4	10	15	20	26
Other Long-Term Assets	1	2	3	2	2	2
Total Assets	72,960	72,177	74,219	83,286	77,979	77,100
Accounts Payable	-	1	5	-	-	-
Accrued Expenses	118	144	-	-	-	-
Short-Term Debt	548	721	130	-	-	-
Current Portion of Long-Term Debt	8,287	8,958	4,390	4,840	5,252	5,572
Current Portion of Leases	-	443	402	489	299	302
Current Income Taxes Payable	1,247	2,979	3,184	2,759	4,734	1,498
Other Current Liabilities	3,601	1,207	903	753	774	868
Total Current Liabilities	13,801	14,453	9,014	8,841	11,059	8,240
Long-Term Debt	8,438	8,697	17,877	25,110	19,366	23,829
Long-Term Leases	2,530	2,539	2,567	2,778	3,131	3,493
Pension & Post-Retirement Benefits	1,012	1,000	1,055	1,052	1,073	1,027
Other Long-Term Liabilities	3,304	3,224	3,389	3,833	3,149	3,065
Total Liabilities	29,085	29,913	33,902	41,614	37,778	39,654
Common Stock	1,580	1,580	1,580	1,580	1,580	1,580
Additional Paid-In Capital	2,295	2,295	2,295	2,295	2,295	2,295
Retained Earnings	33,950	32,363	31,288	33,671	33,043	30,750
Treasury Stock	-548	-8	-8	-7	-7	-7
Comprehensive Income & Other	10	13	19	12	2	1
Total Common Equity	37,287	36,243	35,174	37,551	36,913	34,619
Minority Interest	6,588	6,021	5,143	4,121	3,288	2,827
Shareholders' Equity	43,875	42,264	40,317	41,672	40,201	37,446
Total Liabilities & Equity	72,960	72,177	74,219	83,286	77,979	77,100
Total Debt	19,803	21,358	25,366	33,217	28,048	33,196
Net Cash (Debt)	2,036	-144	-8,789	-16,239	-1,177	-11,296
Net Cash Per Share	53.35	-3.76	-229.44	-423.93	-30.73	-294.89
Filing Date Shares Outstanding	37.48	38.16	38.31	38.31	38.31	38.31
Total Common Shares Outstanding	37.48	38.31	38.31	38.31	38.31	38.31
Working Capital	9,895	7,977	18,066	24,557	16,718	14,734
Book Value Per Share	994.86	946.15	918.24	980.29	963.63	903.75
Tangible Book Value	37,221	36,170	35,085	37,449	36,774	34,443
Tangible Book Value Per Share	993.10	944.24	915.92	977.63	960.00	899.15

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