Tokura Corporation (XNGO: 1892)
Japan
· Delayed Price · Currency is JPY
4,815.00
0.00 (0.00%)
At close: Jan 27, 2025
Tokura Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 12,900 | 15,286 | 13,627 | 10,514 | 11,713 | 8,772 | Upgrade
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Cash & Short-Term Investments | 12,900 | 15,286 | 13,627 | 10,514 | 11,713 | 8,772 | Upgrade
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Cash Growth | -15.52% | 12.17% | 29.61% | -10.24% | 33.53% | -5.22% | Upgrade
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Receivables | 20,346 | 19,503 | 17,838 | 20,320 | 15,971 | 19,931 | Upgrade
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Inventory | 316 | 372 | 592 | 331 | 1,113 | 1,456 | Upgrade
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Other Current Assets | 3,081 | 1,758 | 1,160 | 1,751 | 1,998 | 2,289 | Upgrade
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Total Current Assets | 36,643 | 36,919 | 33,217 | 32,916 | 30,795 | 32,448 | Upgrade
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Property, Plant & Equipment | 8,102 | 8,114 | 8,054 | 8,443 | 8,616 | 8,618 | Upgrade
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Long-Term Investments | 3,537 | 4,095 | 3,099 | 2,415 | 2,137 | 1,854 | Upgrade
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Other Intangible Assets | 148 | 164 | 81 | 60 | 73 | 76 | Upgrade
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Long-Term Deferred Tax Assets | 53 | 59 | 64 | 217 | 148 | 263 | Upgrade
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Other Long-Term Assets | 1 | 3 | - | 2 | 2 | 1 | Upgrade
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Total Assets | 48,946 | 49,827 | 44,917 | 44,502 | 42,183 | 43,552 | Upgrade
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Accounts Payable | 16,699 | 18,187 | 15,523 | 15,188 | 12,857 | 14,378 | Upgrade
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Accrued Expenses | 364 | 284 | 278 | 273 | 257 | 258 | Upgrade
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Short-Term Debt | 1,610 | 1,336 | 1,986 | 1,584 | 1,569 | 2,951 | Upgrade
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Current Portion of Long-Term Debt | 134 | 206 | 214 | 214 | 214 | 214 | Upgrade
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Current Income Taxes Payable | 211 | 551 | 67 | 468 | 702 | 624 | Upgrade
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Current Unearned Revenue | 5,253 | 5,154 | 3,691 | 3,009 | 3,655 | 3,739 | Upgrade
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Other Current Liabilities | 2,840 | 1,786 | 1,957 | 2,328 | 1,823 | 1,301 | Upgrade
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Total Current Liabilities | 27,111 | 27,504 | 23,716 | 23,064 | 21,077 | 23,465 | Upgrade
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Long-Term Debt | 1,195 | 1,399 | 1,998 | 2,872 | 3,877 | 4,693 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,030 | 1,206 | 984 | 934 | 947 | 957 | Upgrade
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Other Long-Term Liabilities | 356 | 334 | 285 | 283 | 271 | 288 | Upgrade
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Total Liabilities | 29,985 | 30,719 | 27,277 | 27,444 | 26,543 | 29,931 | Upgrade
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Common Stock | 2,368 | 2,368 | 2,368 | 2,368 | 2,368 | 2,368 | Upgrade
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Additional Paid-In Capital | 3,240 | 3,220 | 3,203 | 3,189 | 3,088 | 3,067 | Upgrade
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Retained Earnings | 13,105 | 13,001 | 12,181 | 11,908 | 10,564 | 9,015 | Upgrade
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Treasury Stock | -292 | -305 | -196 | -204 | -125 | -167 | Upgrade
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Comprehensive Income & Other | 443 | 770 | 38 | -243 | -299 | -595 | Upgrade
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Total Common Equity | 18,864 | 19,054 | 17,594 | 17,018 | 15,596 | 13,688 | Upgrade
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Minority Interest | 97 | 54 | 46 | 40 | 44 | -67 | Upgrade
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Shareholders' Equity | 18,961 | 19,108 | 17,640 | 17,058 | 15,640 | 13,621 | Upgrade
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Total Liabilities & Equity | 48,946 | 49,827 | 44,917 | 44,502 | 42,183 | 43,552 | Upgrade
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Total Debt | 2,939 | 2,941 | 4,198 | 4,670 | 5,660 | 7,858 | Upgrade
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Net Cash (Debt) | 9,961 | 12,345 | 9,429 | 5,844 | 6,053 | 914 | Upgrade
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Net Cash Growth | -17.51% | 30.93% | 61.34% | -3.45% | 562.25% | -55.80% | Upgrade
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Net Cash Per Share | 4783.98 | 5894.52 | 4513.44 | 2805.36 | 2938.50 | 444.05 | Upgrade
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Filing Date Shares Outstanding | 2.08 | 2.07 | 2.09 | 2.09 | 2.08 | 2.06 | Upgrade
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Total Common Shares Outstanding | 2.08 | 2.07 | 2.09 | 2.09 | 2.08 | 2.06 | Upgrade
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Working Capital | 9,532 | 9,415 | 9,501 | 9,852 | 9,718 | 8,983 | Upgrade
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Book Value Per Share | 9090.44 | 9213.19 | 8407.51 | 8157.27 | 7496.26 | 6650.53 | Upgrade
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Tangible Book Value | 18,716 | 18,890 | 17,513 | 16,958 | 15,523 | 13,612 | Upgrade
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Tangible Book Value Per Share | 9019.12 | 9133.89 | 8368.81 | 8128.51 | 7461.17 | 6613.60 | Upgrade
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Order Backlog | - | 61,329 | 51,717 | 39,828 | 52,424 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.