Toshin Holdings Co.,Ltd (TYO:9444)

Toshin Holdings Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Cash & Equivalents	3,347	2,081	2,343	2,734	3,576	3,481
Cash & Short-Term Investments	3,347	2,081	2,343	2,734	3,576	3,481
Cash Growth	79.08%	-11.18%	-14.30%	-23.55%	2.73%	0.72%
Receivables	3,359	3,061	2,881	2,681	2,503	2,024
Inventory	439	358	332	298	451	507
Other Current Assets	160	189	121	111	213	215
Total Current Assets	7,305	5,689	5,677	5,824	6,743	6,227
Property, Plant & Equipment	17,470	18,522	16,758	16,812	16,016	14,920
Long-Term Investments	455	470	434	414	303	352
Other Intangible Assets	150	150	150	150	150	150
Long-Term Deferred Tax Assets	206	204	280	273	329	89
Long-Term Deferred Charges	15	11	5	3	5	8
Other Long-Term Assets	2	2	2	2	3	1
Total Assets	25,639	25,088	23,350	23,527	23,602	21,805
Accounts Payable	1,454	1,465	1,607	1,905	2,590	2,110
Accrued Expenses	11	43	48	45	33	35
Short-Term Debt	5,450	5,900	4,100	4,300	4,300	4,050
Current Portion of Long-Term Debt	1,160	1,511	1,334	1,274	869	706
Current Portion of Leases	92	79	55	72	113	71
Current Income Taxes Payable	684	431	625	538	523	216
Other Current Liabilities	944	961	965	910	339	302
Total Current Liabilities	9,795	10,390	8,734	9,044	8,767	7,490
Long-Term Debt	9,523	9,218	9,553	9,561	8,981	9,757
Long-Term Leases	370	328	202	141	170	106
Long-Term Deferred Tax Liabilities	468	466	466	466	472	471
Other Long-Term Liabilities	804	921	957	974	1,047	456
Total Liabilities	21,117	21,483	20,053	20,341	20,568	18,308
Common Stock	742	742	742	742	742	724
Additional Paid-In Capital	880	880	880	880	880	863
Retained Earnings	2,893	1,984	1,692	1,583	1,410	1,897
Treasury Stock	-49	-49	-49	-49	-48	-48
Comprehensive Income & Other	44	38	24	22	42	53
Total Common Equity	4,510	3,595	3,289	3,178	3,026	3,489
Minority Interest	12	10	8	8	8	8
Shareholders' Equity	4,522	3,605	3,297	3,186	3,034	3,497
Total Liabilities & Equity	25,639	25,088	23,350	23,527	23,602	21,805
Total Debt	16,595	17,036	15,244	15,348	14,433	14,690
Net Cash (Debt)	-13,248	-14,955	-12,901	-12,614	-10,857	-11,209
Net Cash Per Share	-2049.15	-2313.03	-1995.22	-1950.69	-1692.16	-1748.16
Filing Date Shares Outstanding	6.46	6.47	6.47	6.47	6.47	6.41
Total Common Shares Outstanding	6.46	6.47	6.47	6.47	6.47	6.41
Working Capital	-2,490	-4,701	-3,057	-3,220	-2,024	-1,263
Book Value Per Share	697.61	556.06	508.68	491.48	467.93	544.16
Tangible Book Value	4,360	3,445	3,139	3,028	2,876	3,339
Tangible Book Value Per Share	674.41	532.85	485.48	468.28	444.73	520.77

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.