Tosei Corporation (TYO:8923)

Tosei Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	38,575	34,874	39,198	31,767	33,561	37,040
Cash & Short-Term Investments	38,575	34,874	39,198	31,767	33,561	37,040
Cash Growth	-1.95%	-11.03%	23.39%	-5.34%	-9.39%	15.75%
Receivables	9,004	8,606	5,349	10,038	4,021	3,192
Inventory	138,601	146,850	118,284	95,326	85,231	65,432
Other Current Assets	29.93	0	0	0	26.75	0
Total Current Assets	186,209	190,330	162,831	137,132	122,839	105,664
Property, Plant & Equipment	31,567	32,094	33,018	22,963	23,860	23,495
Long-Term Investments	9,422	9,034	7,827	7,220	4,512	3,972
Goodwill	1,402	1,402	1,402	1,402	1,530	-
Other Intangible Assets	135.75	145.75	166.92	218.61	205.01	213.68
Long-Term Accounts Receivable	1,748	1,595	1,440	1,458	1,509	779.47
Long-Term Deferred Tax Assets	1,058	1,268	839.33	698.52	742.63	572.45
Other Long-Term Assets	41,075	40,946	37,806	39,864	39,812	26,987
Total Assets	272,617	276,815	245,330	210,956	195,011	161,685
Accounts Payable	7,425	8,610	6,108	5,682	4,976	5,466
Short-Term Debt	-	4,841	1,865	5,509	2,453	199.5
Current Portion of Long-Term Debt	16,901	15,529	11,569	7,802	8,596	11,375
Current Portion of Leases	-	416.19	349.89	428.24	383.76	220.42
Current Income Taxes Payable	3,664	3,723	3,269	1,936	2,626	925.67
Other Current Liabilities	526.2	1,528	1,193	1,080	788.37	600.27
Total Current Liabilities	28,515	34,648	24,353	22,437	19,823	18,787
Long-Term Debt	142,220	143,520	130,659	110,425	102,434	78,482
Long-Term Leases	-	1,594	2,145	683.12	1,088	710.29
Long-Term Deferred Tax Liabilities	543.88	546.32	798.56	787.98	672.24	532.26
Other Long-Term Liabilities	4,971	4,848	4,293	3,628	4,389	3,657
Total Liabilities	177,051	185,949	163,010	138,665	129,052	102,715
Common Stock	6,625	6,625	6,625	6,625	6,625	6,625
Retained Earnings	81,263	76,914	68,140	60,030	53,250	47,442
Treasury Stock	-243.72	-243.72	-335.33	-1,534	-911.66	-1,500
Comprehensive Income & Other	7,550	7,205	7,617	7,169	6,995	6,402
Total Common Equity	95,193	90,500	82,047	72,291	65,959	58,970
Minority Interest	372.04	366.45	272.6	-	-	-
Shareholders' Equity	95,565	90,867	82,319	72,291	65,959	58,970
Total Liabilities & Equity	272,617	276,815	245,330	210,956	195,011	161,685
Total Debt	159,121	165,901	146,588	124,848	114,955	90,988
Net Cash (Debt)	-120,546	-131,027	-107,390	-93,081	-81,394	-53,948
Net Cash Per Share	-2486.20	-2702.76	-2241.62	-1961.02	-1724.06	-1137.30
Filing Date Shares Outstanding	48.46	48.46	48.4	47.26	47.78	47.18
Total Common Shares Outstanding	48.46	48.46	48.38	47.26	47.78	47.18
Working Capital	157,694	155,682	138,478	114,695	103,017	86,877
Book Value Per Share	1964.33	1867.49	1695.98	1529.65	1380.36	1250.00
Tangible Book Value	93,656	88,953	80,478	70,670	64,223	58,756
Tangible Book Value Per Share	1932.60	1835.55	1663.56	1495.36	1344.04	1245.48
Land	-	15,424	15,424	10,315	10,313	11,229
Buildings	-	17,775	17,732	13,801	13,756	13,101

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