Toshin Holdings Co.,Ltd (TYO:9444)
Japan flag Japan · Delayed Price · Currency is JPY
332.00
+7.00 (2.15%)
Aug 6, 2026, 3:30 PM JST

Toshin Holdings Co.,Ltd Balance Sheet

Millions JPY. Fiscal year is May - Apr.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Equivalents
2,6453,0842,0812,3432,734
Cash & Short-Term Investments
2,6453,0842,0812,3432,734
Cash Growth
-14.24%48.20%-11.18%-14.30%-23.55%
Receivables
2,8442,7292,4002,5332,828
Inventory
145170336332298
Other Current Assets
485197183114103
Total Current Assets
6,1196,1805,0005,3225,963
Property, Plant & Equipment
15,08917,67518,44116,68816,738
Long-Term Investments
404451474434415
Other Intangible Assets
135151152150150
Long-Term Deferred Tax Assets
420669445
Long-Term Deferred Charges
-141153
Other Long-Term Assets
13123
Total Assets
21,78224,52924,18522,73923,366
Accounts Payable
1,8731,8531,5701,6851,909
Accrued Expenses
2022434845
Short-Term Debt
6,0355,3505,9004,1004,300
Current Portion of Long-Term Debt
1,5821,2091,5111,3341,274
Current Portion of Leases
11098795572
Current Income Taxes Payable
691564462628544
Other Current Liabilities
1,4181,543882930937
Total Current Liabilities
11,72910,63910,4478,7809,081
Long-Term Debt
7,0749,4109,2189,5539,561
Long-Term Leases
453430328202141
Pension & Post-Retirement Benefits
145146160141155
Long-Term Deferred Tax Liabilities
630665466466466
Other Long-Term Liabilities
623821945982999
Total Liabilities
20,65422,11121,56420,12420,403
Common Stock
742742742742742
Additional Paid-In Capital
880880880880880
Retained Earnings
-5347739871,0001,352
Treasury Stock
-50-49-49-49-49
Comprehensive Income & Other
2542382423
Total Common Equity
1,0632,3882,5982,5972,948
Minority Interest
6530231815
Shareholders' Equity
1,1282,4182,6212,6152,963
Total Liabilities & Equity
21,78224,52924,18522,73923,366
Total Debt
15,25416,49717,03615,24415,348
Net Cash (Debt)
-12,609-13,413-14,955-12,901-12,614
Net Cash Growth
-----
Net Cash Per Share
-1950.44-2074.71-2313.03-1995.22-1950.69
Filing Date Shares Outstanding
6.466.466.476.476.47
Total Common Shares Outstanding
6.466.466.476.476.47
Working Capital
-5,610-4,459-5,447-3,458-3,118
Book Value Per Share
164.43369.38401.85401.65455.91
Tangible Book Value
9282,2372,4462,4472,798
Tangible Book Value Per Share
143.55346.02378.33378.45432.71