Tonami Holdings Co., Ltd. (TYO:9070)

Tonami Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	26,869	34,538	34,775	30,395	27,785
Cash & Short-Term Investments	26,869	34,538	34,775	30,395	27,785
Cash Growth	-22.20%	-0.68%	14.41%	9.39%	-14.91%
Accounts Receivable	23,298	23,159	23,188	23,388	22,847
Other Receivables	64	296	561	605	393
Receivables	23,362	23,455	23,749	23,993	23,240
Inventory	992	813	804	761	699
Other Current Assets	3,704	2,926	2,816	2,669	2,450
Total Current Assets	54,927	61,732	62,144	57,818	54,174
Property, Plant & Equipment	87,207	78,595	76,180	76,730	76,075
Long-Term Investments	24,731	25,094	22,506	18,083	18,726
Goodwill	2,957	2,057	116	151	303
Other Intangible Assets	1,305	1,022	763	668	722
Long-Term Deferred Tax Assets	657	742	801	812	776
Other Long-Term Assets	1	2	1	1	1
Total Assets	171,785	169,244	162,511	154,263	150,777
Accounts Payable	13,031	13,448	14,069	13,332	13,156
Accrued Expenses	1,545	1,482	1,475	1,480	1,454
Short-Term Debt	7,258	8,300	8,470	8,520	8,570
Current Portion of Long-Term Debt	1,094	2,992	607	711	2,762
Current Portion of Leases	2,551	2,752	2,556	2,526	2,319
Current Income Taxes Payable	2,540	2,116	2,921	2,516	2,630
Other Current Liabilities	8,609	6,138	5,249	5,167	5,501
Total Current Liabilities	36,628	37,228	35,347	34,252	36,392
Long-Term Debt	18,795	16,396	17,520	18,127	16,696
Long-Term Leases	4,784	5,736	5,221	5,506	5,142
Long-Term Deferred Tax Liabilities	9,344	9,265	8,306	7,217	7,330
Other Long-Term Liabilities	1,483	1,296	663	791	657
Total Liabilities	77,523	76,344	74,651	73,344	73,564
Common Stock	14,182	14,182	14,182	14,182	14,182
Additional Paid-In Capital	11,780	11,710	11,708	11,708	11,705
Retained Earnings	55,475	53,300	50,549	46,167	42,050
Treasury Stock	-2,058	-2,051	-2,079	-2,076	-2,072
Comprehensive Income & Other	14,115	15,048	12,938	10,457	10,990
Total Common Equity	93,494	92,189	87,298	80,438	76,855
Minority Interest	768	711	562	481	358
Shareholders' Equity	94,262	92,900	87,860	80,919	77,213
Total Liabilities & Equity	171,785	169,244	162,511	154,263	150,777
Total Debt	34,482	36,176	34,374	35,390	35,489
Net Cash (Debt)	-7,613	-1,638	401	-4,995	-7,704
Net Cash Per Share	-839.32	-180.71	44.26	-551.20	-850.05
Filing Date Shares Outstanding	9.07	9.07	9.06	9.06	9.06
Total Common Shares Outstanding	9.07	9.07	9.06	9.06	9.06
Working Capital	18,299	24,504	26,797	23,566	17,782
Book Value Per Share	10304.84	10167.37	9634.48	8876.62	8480.34
Tangible Book Value	89,232	89,110	86,419	79,619	75,830
Tangible Book Value Per Share	9835.09	9827.79	9537.47	8786.24	8367.24

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