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	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,883	1,578	1,671	1,231	266
Cash & Short-Term Investments	1,883	1,578	1,671	1,231	266
Cash Growth	28.01%	-5.57%	35.74%	362.78%	-
Receivables	881	896	690	813	507
Inventory	89	108	35	9	42
Other Current Assets	1,351	985	503	83	51
Total Current Assets	4,204	3,567	2,899	2,136	866
Property, Plant & Equipment	69	44	25	36	40
Long-Term Investments	713	129	69	66	71
Goodwill	672	693	240	-	213
Other Intangible Assets	172	123	21	-	-
Long-Term Deferred Tax Assets	-	284	33	-	-
Other Long-Term Assets	3	1	2	-	2
Total Assets	5,833	4,841	3,289	2,238	1,192
Accounts Payable	792	744	579	513	434
Short-Term Debt	1,000	700	400	-	-
Current Portion of Long-Term Debt	554	370	224	145	174
Current Income Taxes Payable	209	305	279	208	148
Other Current Liabilities	563	524	238	88	39
Total Current Liabilities	3,118	2,643	1,720	954	795
Long-Term Debt	1,103	678	358	207	343
Long-Term Deferred Tax Liabilities	2	3	-	-	5
Other Long-Term Liabilities	48	28	22	22	23
Total Liabilities	4,271	3,352	2,100	1,183	1,166
Common Stock	90	89	50	897	100
Additional Paid-In Capital	936	936	1,003	1,356	559
Retained Earnings	456	392	133	-1,200	-635
Comprehensive Income & Other	4	1	3	2	2
Total Common Equity	1,486	1,418	1,189	1,055	26
Minority Interest	76	71	-	-	-
Shareholders' Equity	1,562	1,489	1,189	1,055	26
Total Liabilities & Equity	5,833	4,841	3,289	2,238	1,192
Total Debt	2,657	1,748	982	352	517
Net Cash (Debt)	-774	-170	689	879	-251
Net Cash Growth	-	-	-21.62%	-	-
Net Cash Per Share	-231.10	-50.68	205.97	316.34	-107.02
Filing Date Shares Outstanding	3.28	3.28	3.1	3.1	2.81
Total Common Shares Outstanding	3.28	3.28	3.1	3.1	2.11
Working Capital	1,086	924	1,179	1,182	71
Book Value Per Share	453.13	432.78	384.00	340.72	12.31
Tangible Book Value	642	602	928	1,055	-187
Tangible Book Value Per Share	195.77	183.73	299.71	340.72	-88.54

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