toridori Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,447	1,958	1,578	1,671	1,231	266
Cash & Short-Term Investments	1,447	1,958	1,578	1,671	1,231	266
Cash Growth	-23.16%	24.08%	-5.57%	35.74%	362.78%	-
Receivables	1,309	1,021	896	690	813	507
Inventory	35	13	108	35	9	42
Other Current Assets	2,326	2,178	985	503	83	51
Total Current Assets	5,117	5,170	3,567	2,899	2,136	866
Property, Plant & Equipment	53	56	44	25	36	40
Long-Term Investments	482	133	129	69	66	71
Goodwill	588	609	693	240	-	213
Other Intangible Assets	490	415	123	21	-	-
Long-Term Deferred Tax Assets	-	272	284	33	-	-
Other Long-Term Assets	1	2	1	2	-	2
Total Assets	6,731	6,773	4,841	3,289	2,238	1,192
Accounts Payable	939	918	744	579	513	434
Short-Term Debt	1,300	1,100	700	400	-	-
Current Portion of Long-Term Debt	579	542	370	224	145	174
Current Income Taxes Payable	275	318	305	279	208	148
Other Current Liabilities	967	1,171	524	238	88	39
Total Current Liabilities	4,060	4,049	2,643	1,720	954	795
Long-Term Debt	606	767	678	358	207	343
Long-Term Deferred Tax Liabilities	2	2	3	-	-	5
Other Long-Term Liabilities	48	49	28	22	22	23
Total Liabilities	4,716	4,867	3,352	2,100	1,183	1,166
Common Stock	95	94	89	50	897	100
Additional Paid-In Capital	901	885	936	1,003	1,356	559
Retained Earnings	897	829	392	133	-1,200	-635
Comprehensive Income & Other	32	25	1	3	2	2
Total Common Equity	1,925	1,833	1,418	1,189	1,055	26
Minority Interest	90	73	71	-	-	-
Shareholders' Equity	2,015	1,906	1,489	1,189	1,055	26
Total Liabilities & Equity	6,731	6,773	4,841	3,289	2,238	1,192
Total Debt	2,485	2,409	1,748	982	352	517
Net Cash (Debt)	-1,038	-451	-170	689	879	-251
Net Cash Growth	-	-	-	-21.62%	-	-
Net Cash Per Share	-306.65	-133.71	-50.68	205.97	316.34	-107.02
Filing Date Shares Outstanding	3.3	3.3	3.28	3.1	3.1	2.81
Total Common Shares Outstanding	3.3	3.3	3.28	3.1	3.1	2.11
Working Capital	1,057	1,121	924	1,179	1,182	71
Book Value Per Share	583.08	555.46	432.78	384.00	340.72	12.31
Tangible Book Value	847	809	602	928	1,055	-187
Tangible Book Value Per Share	256.56	245.15	183.73	299.71	340.72	-88.54

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