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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	1,711	3,084	2,081	2,343	2,734	3,576
Cash & Short-Term Investments	1,711	3,084	2,081	2,343	2,734	3,576
Cash Growth	-13.41%	48.20%	-11.18%	-14.30%	-23.55%	2.73%
Receivables	2,588	2,729	2,400	2,533	2,828	2,603
Inventory	148	170	336	332	298	451
Other Current Assets	1,311	197	183	114	103	77
Total Current Assets	5,758	6,180	5,000	5,322	5,963	6,707
Property, Plant & Equipment	17,826	17,675	18,441	16,688	16,738	16,019
Long-Term Investments	336	451	474	434	415	369
Other Intangible Assets	151	151	152	150	150	150
Long-Term Deferred Tax Assets	5	20	66	94	45	33
Long-Term Deferred Charges	9	14	11	5	3	5
Other Long-Term Assets	1	3	1	2	3	2
Total Assets	24,119	24,529	24,185	22,739	23,366	23,338
Accounts Payable	1,746	1,853	1,570	1,685	1,909	2,590
Accrued Expenses	18	22	43	48	45	33
Short-Term Debt	5,495	5,350	5,900	4,100	4,300	4,300
Current Portion of Long-Term Debt	1,005	1,209	1,511	1,334	1,274	869
Current Portion of Leases	104	98	79	55	72	113
Current Income Taxes Payable	1,088	564	462	628	544	470
Other Current Liabilities	1,176	1,543	882	930	937	358
Total Current Liabilities	10,632	10,639	10,447	8,780	9,081	8,733
Long-Term Debt	8,917	9,410	9,218	9,553	9,561	8,981
Long-Term Leases	449	430	328	202	141	170
Pension & Post-Retirement Benefits	136	146	160	141	155	1,131
Long-Term Deferred Tax Liabilities	651	665	466	466	466	472
Other Long-Term Liabilities	770	821	945	982	999	1,073
Total Liabilities	21,555	22,111	21,564	20,124	20,403	20,560
Common Stock	742	742	742	742	742	742
Additional Paid-In Capital	880	880	880	880	880	880
Retained Earnings	937	773	987	1,000	1,352	1,149
Treasury Stock	-49	-49	-49	-49	-49	-48
Comprehensive Income & Other	23	42	38	24	23	42
Total Common Equity	2,533	2,388	2,598	2,597	2,948	2,765
Minority Interest	31	30	23	18	15	13
Shareholders' Equity	2,564	2,418	2,621	2,615	2,963	2,778
Total Liabilities & Equity	24,119	24,529	24,185	22,739	23,366	23,338
Total Debt	15,970	16,497	17,036	15,244	15,348	14,433
Net Cash (Debt)	-14,259	-13,413	-14,955	-12,901	-12,614	-10,857
Net Cash Per Share	-2205.62	-2074.71	-2313.03	-1995.22	-1950.69	-1692.16
Filing Date Shares Outstanding	6.46	6.46	6.47	6.47	6.47	6.47
Total Common Shares Outstanding	6.46	6.46	6.47	6.47	6.47	6.47
Working Capital	-4,874	-4,459	-5,447	-3,458	-3,118	-2,026
Book Value Per Share	391.81	369.38	401.85	401.65	455.91	427.57
Tangible Book Value	2,382	2,237	2,446	2,447	2,798	2,615
Tangible Book Value Per Share	368.45	346.02	378.33	378.45	432.71	404.37

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.