Tosei Corporation (TYO:8923)

Tosei Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Cash & Equivalents	39,604	34,874	39,198	31,767	33,561
Cash & Short-Term Investments	39,604	34,874	39,198	31,767	33,561
Cash Growth	13.56%	-11.03%	23.39%	-5.34%	-9.39%
Receivables	10,198	8,606	5,349	10,038	4,021
Inventory	170,358	146,850	118,284	95,326	85,231
Other Current Assets	91.46	0	0	0	26.75
Total Current Assets	220,252	190,330	162,831	137,132	122,839
Property, Plant & Equipment	32,961	32,094	33,018	22,963	23,860
Long-Term Investments	11,141	9,034	7,827	7,220	4,512
Goodwill	1,402	1,402	1,402	1,402	1,530
Other Intangible Assets	151.48	145.75	166.92	218.61	205.01
Long-Term Accounts Receivable	1,915	1,595	1,440	1,458	1,509
Long-Term Deferred Tax Assets	1,095	1,268	839.33	698.52	742.63
Other Long-Term Assets	38,510	40,946	37,806	39,864	39,812
Total Assets	307,427	276,815	245,330	210,956	195,011
Accounts Payable	9,864	8,610	6,108	5,682	4,976
Short-Term Debt	-	4,841	1,865	5,509	2,453
Current Portion of Long-Term Debt	27,626	15,529	11,569	7,802	8,596
Current Portion of Leases	-	416.19	349.89	428.24	383.76
Current Income Taxes Payable	3,606	3,723	3,269	1,936	2,626
Other Current Liabilities	1,788	1,528	1,193	1,080	788.37
Total Current Liabilities	42,884	34,648	24,353	22,437	19,823
Long-Term Debt	155,014	143,520	130,659	110,425	102,434
Long-Term Leases	-	1,594	2,145	683.12	1,088
Pension & Post-Retirement Benefits	808.68	791.05	761.39	704.27	646.52
Long-Term Deferred Tax Liabilities	303.1	546.32	798.56	787.98	672.24
Other Long-Term Liabilities	5,581	4,848	4,293	3,628	4,389
Total Liabilities	204,591	185,949	163,010	138,665	129,052
Common Stock	6,625	6,625	6,625	6,625	6,625
Retained Earnings	87,876	76,914	68,140	60,030	53,250
Treasury Stock	-217.71	-243.72	-335.33	-1,534	-911.66
Comprehensive Income & Other	8,522	7,205	7,617	7,169	6,995
Total Common Equity	102,805	90,500	82,047	72,291	65,959
Minority Interest	31.09	366.45	272.6	-	-
Shareholders' Equity	102,836	90,867	82,319	72,291	65,959
Total Liabilities & Equity	307,427	276,815	245,330	210,956	195,011
Total Debt	182,640	165,901	146,588	124,848	114,955
Net Cash (Debt)	-143,036	-131,027	-107,390	-93,081	-81,394
Net Cash Per Share	-1472.39	-1351.38	-1120.81	-980.51	-862.03
Filing Date Shares Outstanding	96.97	96.92	96.8	94.52	95.57
Total Common Shares Outstanding	96.97	96.92	96.75	94.52	95.57
Working Capital	177,368	155,682	138,478	114,695	103,017
Book Value Per Share	1060.18	933.74	847.99	764.82	690.18
Tangible Book Value	101,252	88,953	80,478	70,670	64,223
Tangible Book Value Per Share	1044.16	917.78	831.78	747.68	672.02
Land	-	15,424	15,424	10,315	10,313
Buildings	-	17,775	17,732	13,801	13,756

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