Tosho Co., Ltd. (TYO:8920)

Tosho 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	19,258	20,702	21,214	16,577	16,978	26,871
Cash & Short-Term Investments	19,258	20,702	21,214	16,577	16,978	26,871
Cash Growth	-10.59%	-2.41%	27.97%	-2.36%	-36.82%	22.70%
Receivables	889	1,010	831	1,175	928	491
Inventory	46	45	40	8,973	14,838	49
Other Current Assets	562	711	345	355	654	366
Total Current Assets	20,755	22,468	22,430	27,080	33,398	27,777
Property, Plant & Equipment	46,353	46,135	46,492	41,789	43,666	44,664
Long-Term Investments	2,870	2,865	2,613	4,837	4,935	4,228
Other Intangible Assets	68	70	73	89	102	139
Long-Term Deferred Tax Assets	319	436	557	396	1,143	1,099
Long-Term Deferred Charges	-	-	4	10	15	20
Other Long-Term Assets	1	2	2	3	2	2
Total Assets	70,366	71,977	72,177	74,219	83,286	77,979

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	1	-	1	5	-	-
Accrued Expenses	62	161	144	-	-	-
Short-Term Debt	-	-	721	130	-	-
Current Portion of Long-Term Debt	2,394	2,417	8,958	4,390	4,840	5,252
Current Portion of Leases	-	466	443	402	489	299
Current Income Taxes Payable	572	3,378	2,979	3,184	2,759	4,734
Other Current Liabilities	3,280	999	1,207	903	753	774
Total Current Liabilities	6,309	7,421	14,453	9,014	8,841	11,059
Long-Term Debt	12,171	12,427	8,697	17,877	25,110	19,366
Long-Term Leases	2,422	2,644	2,539	2,567	2,778	3,131
Pension & Post-Retirement Benefits	1,017	1,010	1,000	1,055	1,052	1,073
Other Long-Term Liabilities	3,335	3,322	3,224	3,389	3,833	3,149
Total Liabilities	25,254	26,824	29,913	33,902	41,614	37,778

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	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	36,177	35,609	32,363	31,288	33,671	33,043
Treasury Stock	-2,385	-1,722	-8	-8	-7	-7
Comprehensive Income & Other	17	19	13	19	12	2
Total Common Equity	37,684	37,781	36,243	35,174	37,551	36,913
Minority Interest	7,428	7,372	6,021	5,143	4,121	3,288
Shareholders' Equity	45,112	45,153	42,264	40,317	41,672	40,201
Total Liabilities & Equity	70,366	71,977	72,177	74,219	83,286	77,979

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	16,987	17,954	21,358	25,366	33,217	28,048
Net Cash (Debt)	2,271	2,748	-144	-8,789	-16,239	-1,177
Net Cash Growth	235.95%	-	-	-	-	-
Net Cash Per Share	61.96	73.63	-3.76	-229.44	-423.93	-30.73
Filing Date Shares Outstanding	35.28	35.52	38.16	38.31	38.31	38.31
Total Common Shares Outstanding	35.28	36.12	38.31	38.31	38.31	38.31
Working Capital	14,446	15,047	7,977	18,066	24,557	16,718
Book Value Per Share	1068.00	1045.92	946.15	918.24	980.29	963.63
Tangible Book Value	37,616	37,711	36,170	35,085	37,449	36,774
Tangible Book Value Per Share	1066.07	1043.98	944.24	915.92	977.63	960.00

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 20, 2026

Data Sources Report a data error