Tohbu Network Co., Ltd. (TYO:9036)

Tohbu Network Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Cash & Equivalents	4,194	4,304	4,468	4,587	3,793	3,035
Short-Term Investments	-	-	-	-	-	410
Cash & Short-Term Investments	4,194	4,304	4,468	4,587	3,793	3,445
Cash Growth	-4.36%	-3.67%	-2.59%	20.93%	10.11%	1.48%
Receivables	1,156	1,124	1,325	1,417	1,467	975.34
Inventory	24	23	28	27	25	25.78
Prepaid Expenses	-	120	105	94	109	56.03
Other Current Assets	223	33	33	24	27	22.06
Total Current Assets	5,597	5,604	5,959	6,149	5,421	4,576
Property, Plant & Equipment	14,059	14,111	13,950	14,287	14,672	11,036
Long-Term Investments	5,032	4,922	4,031	3,738	3,087	949.33
Goodwill	424	452	560	282	235	-
Other Intangible Assets	180	120	54	42	42	168.97
Long-Term Deferred Tax Assets	79	85	120	-	-	-
Other Long-Term Assets	1	1	2	2	2	437.13
Total Assets	25,372	25,295	24,676	24,500	23,459	17,168

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Accounts Payable	717	620	712	881	821	584.55
Accrued Expenses	259	275	297	304	306	282.75
Short-Term Debt	10	30	-	10	-	-
Current Portion of Long-Term Debt	25	22	28	34	108	-
Current Portion of Leases	52	59	72	73	62	-
Current Income Taxes Payable	83	206	198	191	264	178.76
Current Unearned Revenue	-	-	-	-	-	3.78
Other Current Liabilities	266	226	249	184	211	98.24
Total Current Liabilities	1,412	1,438	1,556	1,677	1,772	1,148
Long-Term Debt	242	250	273	268	152	317.93
Long-Term Leases	312	321	371	428	453	-
Pension & Post-Retirement Benefits	202	202	240	28	35	81.83
Long-Term Deferred Tax Liabilities	1,710	1,647	1,403	1,340	1,171	1,472
Other Long-Term Liabilities	521	524	530	495	512	862.75
Total Liabilities	4,399	4,382	4,373	4,236	4,095	3,882

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Common Stock	553	553	553	553	553	553.03
Additional Paid-In Capital	674	674	608	608	536	527.72
Retained Earnings	18,589	18,566	18,351	18,361	18,445	12,662
Treasury Stock	-263	-211	-105	-36	-377	-194.89
Comprehensive Income & Other	1,420	1,331	799	696	129	-261.97
Total Common Equity	20,973	20,913	20,206	20,182	19,286	13,285
Minority Interest	-	-	97	82	78	-
Shareholders' Equity	20,973	20,913	20,303	20,264	19,364	13,285
Total Liabilities & Equity	25,372	25,295	24,676	24,500	23,459	17,168

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2010
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010
Total Debt	641	682	744	813	775	317.93
Net Cash (Debt)	3,553	3,622	3,724	3,774	3,018	3,127
Net Cash Growth	-3.14%	-2.74%	-1.32%	25.05%	-3.48%	-0.13%
Net Cash Per Share	638.27	646.86	657.94	696.51	565.84	569.97
Filing Date Shares Outstanding	5.51	5.5	5.63	5.71	5.27	5.49
Total Common Shares Outstanding	5.51	5.53	5.63	5.71	5.27	5.49
Working Capital	4,185	4,166	4,403	4,472	3,649	3,428
Book Value Per Share	3804.04	3782.08	3586.30	3534.12	3659.16	2421.75
Tangible Book Value	20,369	20,341	19,592	19,858	19,009	13,116
Tangible Book Value Per Share	3694.48	3678.64	3477.33	3477.39	3606.60	2390.95
Land	-	-	-	-	-	7,314
Buildings	-	-	-	-	-	6,537
Machinery	-	-	-	-	-	4,180
Construction In Progress	-	-	-	-	-	34.92

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 24, 2026

Data Sources Report a data error