toridori Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,178	1,578	1,671	1,231	266
Cash & Short-Term Investments	2,178	1,578	1,671	1,231	266
Cash Growth	29.95%	-5.57%	35.74%	362.78%	-
Receivables	895	896	690	813	507
Inventory	24	108	35	9	42
Other Current Assets	1,864	985	503	83	51
Total Current Assets	4,961	3,567	2,899	2,136	866
Property, Plant & Equipment	61	44	25	36	40
Long-Term Investments	647	129	69	66	71
Goodwill	630	693	240	-	213
Other Intangible Assets	330	123	21	-	-
Long-Term Deferred Tax Assets	-	284	33	-	-
Other Long-Term Assets	2	1	2	-	2
Total Assets	6,631	4,841	3,289	2,238	1,192
Accounts Payable	901	744	579	513	434
Short-Term Debt	1,300	700	400	-	-
Current Portion of Long-Term Debt	562	370	224	145	174
Current Income Taxes Payable	215	305	279	208	148
Other Current Liabilities	841	524	238	88	39
Total Current Liabilities	3,819	2,643	1,720	954	795
Long-Term Debt	868	678	358	207	343
Long-Term Deferred Tax Liabilities	2	3	-	-	5
Other Long-Term Liabilities	48	28	22	22	23
Total Liabilities	4,737	3,352	2,100	1,183	1,166
Common Stock	93	89	50	897	100
Additional Paid-In Capital	940	936	1,003	1,356	559
Retained Earnings	762	392	133	-1,200	-635
Comprehensive Income & Other	18	1	3	2	2
Total Common Equity	1,813	1,418	1,189	1,055	26
Minority Interest	81	71	-	-	-
Shareholders' Equity	1,894	1,489	1,189	1,055	26
Total Liabilities & Equity	6,631	4,841	3,289	2,238	1,192
Total Debt	2,730	1,748	982	352	517
Net Cash (Debt)	-552	-170	689	879	-251
Net Cash Growth	-	-	-21.62%	-	-
Net Cash Per Share	-159.46	-50.68	205.97	316.34	-107.02
Filing Date Shares Outstanding	3.29	3.28	3.1	3.1	2.81
Total Common Shares Outstanding	3.29	3.28	3.1	3.1	2.11
Working Capital	1,142	924	1,179	1,182	71
Book Value Per Share	550.23	432.78	384.00	340.72	12.31
Tangible Book Value	853	602	928	1,055	-187
Tangible Book Value Per Share	258.88	183.73	299.71	340.72	-88.54

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