Taiyo Bussan Kaisha,Ltd. (TYO:9941)
Japan · Delayed Price · Currency is JPY 1,220.00
-46.00 (-3.63%)
Aug 27, 2026, 3:30 PM JST
Taiyo Bussan Kaisha,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 317 | 265 | 346 | 673 | 320 | 1,881 |
Cash & Short-Term Investments | 317 | 265 | 346 | 673 | 320 | 1,881 |
Cash Growth | -33.96% | -23.41% | -48.59% | 110.31% | -82.99% | 27.96% |
Accounts Receivable | 5,388 | 5,896 | 4,956 | 4,239 | 4,398 | 3,117 |
Other Receivables | - | 23 | 62 | 21 | 137 | 5 |
Receivables | 5,388 | 5,919 | 5,018 | 4,260 | 4,535 | 3,129 |
Inventory | 2,355 | 1,302 | 1,912 | 1,367 | 2,592 | 1,788 |
Prepaid Expenses | - | 31 | 29 | 17 | 17 | 19 |
Other Current Assets | 549 | 242 | 77 | 753 | 241 | 225 |
Total Current Assets | 8,609 | 7,759 | 7,382 | 7,070 | 7,705 | 7,042 |
Property, Plant & Equipment | 205 | 211 | 216 | 222 | 228 | 263 |
Long-Term Investments | 361 | 375 | 374 | 372 | 295 | 278 |
Other Intangible Assets | 20 | 17 | 17 | 2 | 2 | 2 |
Other Long-Term Assets | 1 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 9,196 | 8,363 | 7,990 | 7,668 | 8,235 | 7,587 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,177 | 1,101 | 1,389 | 867 | 1,155 | 693 |
Accrued Expenses | 340 | 139 | 152 | 165 | 345 | 237 |
Short-Term Debt | 6,254 | 5,907 | 5,414 | 5,771 | 5,949 | 6,135 |
Current Portion of Long-Term Debt | - | - | - | - | 2 | 18 |
Current Income Taxes Payable | - | 25 | 37 | 4 | 33 | 205 |
Other Current Liabilities | 139 | 61 | 53 | 30 | 40 | 20 |
Total Current Liabilities | 7,910 | 7,233 | 7,045 | 6,837 | 7,524 | 7,308 |
Pension & Post-Retirement Benefits | 102 | 100 | 107 | 102 | 107 | 130 |
Long-Term Deferred Tax Liabilities | - | 36 | 35 | 40 | 39 | 45 |
Other Long-Term Liabilities | 48 | 3 | - | 3 | 2 | 1 |
Total Liabilities | 8,060 | 7,372 | 7,187 | 6,982 | 7,672 | 7,484 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 257 | 257 | 257 | 257 | 257 | 1,414 |
Additional Paid-In Capital | 157 | 157 | 157 | 157 | 157 | 1,376 |
Retained Earnings | 678 | 558 | 409 | 246 | 130 | -2,694 |
Treasury Stock | -1 | -1 | -1 | - | - | - |
Comprehensive Income & Other | 45 | 20 | -19 | 26 | 19 | 7 |
Shareholders' Equity | 1,136 | 991 | 803 | 686 | 563 | 103 |
Total Liabilities & Equity | 9,196 | 8,363 | 7,990 | 7,668 | 8,235 | 7,587 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 6,254 | 5,907 | 5,414 | 5,771 | 5,951 | 6,153 |
Net Cash (Debt) | -5,937 | -5,642 | -5,068 | -5,098 | -5,631 | -4,272 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3029.47 | -2804.99 | -2507.10 | -2614.04 | -3460.74 | -3168.32 |
Filing Date Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 | 1.71 | 1.41 |
Total Common Shares Outstanding | 1.93 | 1.93 | 1.93 | 1.93 | 1.71 | 1.41 |
Working Capital | 699 | 526 | 337 | 233 | 181 | -266 |
Book Value Per Share | 587.63 | 512.62 | 415.36 | 354.84 | 329.37 | 73.00 |
Tangible Book Value | 1,116 | 974 | 786 | 684 | 561 | 101 |
Tangible Book Value Per Share | 577.28 | 503.83 | 406.57 | 353.81 | 328.20 | 71.58 |
Order Backlog | - | - | 4,849 | 3,061 | 2,032 | 3,838 |