Totetsu Kogyo Co., Ltd. (TYO:1835)
Japan
· Delayed Price · Currency is JPY 5,410.00
+150.00 (2.85%)
Mar 10, 2026, 11:30 AM JST
Totetsu Kogyo Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 14,847 | 15,714 | 16,379 | 13,613 | 25,785 | 31,694 | Upgrade
|
| Cash & Short-Term Investments | 14,847 | 15,714 | 16,379 | 13,613 | 25,785 | 31,694 | Upgrade
|
| Cash Growth | 30.16% | -4.06% | 20.32% | -47.21% | -18.64% | 81.37% | Upgrade
|
| Receivables | 100,649 | 116,459 | 104,087 | 93,414 | 73,715 | 76,002 | Upgrade
|
| Inventory | 11,067 | 4,087 | 3,757 | 3,481 | 3,049 | 3,441 | Upgrade
|
| Other Current Assets | 1,823 | 1,694 | 1,834 | 2,025 | 1,482 | 1,363 | Upgrade
|
| Total Current Assets | 128,386 | 137,954 | 126,057 | 112,533 | 104,031 | 112,500 | Upgrade
|
| Property, Plant & Equipment | 22,637 | 22,495 | 23,690 | 22,841 | 19,500 | 15,281 | Upgrade
|
| Long-Term Investments | 22,894 | 20,014 | 17,952 | 13,919 | 12,689 | 13,403 | Upgrade
|
| Other Intangible Assets | 891.15 | 651 | 416 | 404 | 447 | 515 | Upgrade
|
| Other Long-Term Assets | 5,758 | 1 | 2 | 3 | 2 | 2 | Upgrade
|
| Total Assets | 180,566 | 181,115 | 168,117 | 149,700 | 136,669 | 141,701 | Upgrade
|
| Accounts Payable | 26,685 | 30,506 | 29,706 | 26,823 | 26,757 | 26,737 | Upgrade
|
| Accrued Expenses | 1,217 | 2,329 | 2,023 | 1,971 | 1,798 | 1,818 | Upgrade
|
| Short-Term Debt | 10,000 | 10,000 | 10,000 | 5,000 | - | - | Upgrade
|
| Current Income Taxes Payable | 954.06 | 2,999 | 2,289 | 2,470 | 245 | 2,597 | Upgrade
|
| Current Unearned Revenue | 1,206 | 881 | 872 | 836 | 696 | 296 | Upgrade
|
| Other Current Liabilities | 5,627 | 8,768 | 7,730 | 6,283 | 6,086 | 10,681 | Upgrade
|
| Total Current Liabilities | 45,689 | 55,483 | 52,620 | 43,383 | 35,582 | 42,129 | Upgrade
|
| Long-Term Leases | - | 536 | 658 | 759 | 866 | 976 | Upgrade
|
| Pension & Post-Retirement Benefits | 869.58 | 862 | 817 | 807 | 687 | 635 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1,717 | 1,011 | - | - | 127 | Upgrade
|
| Other Long-Term Liabilities | 6,330 | 1,741 | 1,529 | 1,263 | 1,011 | 1,082 | Upgrade
|
| Total Liabilities | 52,888 | 60,339 | 56,635 | 46,212 | 38,146 | 44,949 | Upgrade
|
| Common Stock | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | 2,810 | Upgrade
|
| Additional Paid-In Capital | 3,167 | 3,166 | 3,166 | 2,977 | 2,351 | 2,351 | Upgrade
|
| Retained Earnings | 113,955 | 111,041 | 102,929 | 97,878 | 93,006 | 90,744 | Upgrade
|
| Treasury Stock | -3,859 | -3,879 | -3,894 | -3,897 | -3,894 | -3,894 | Upgrade
|
| Comprehensive Income & Other | 10,326 | 6,476 | 5,418 | 2,615 | 2,851 | 3,403 | Upgrade
|
| Total Common Equity | 126,399 | 119,614 | 110,429 | 102,383 | 97,124 | 95,414 | Upgrade
|
| Minority Interest | 1,280 | 1,162 | 1,053 | 1,105 | 1,399 | 1,338 | Upgrade
|
| Shareholders' Equity | 127,678 | 120,776 | 111,482 | 103,488 | 98,523 | 96,752 | Upgrade
|
| Total Liabilities & Equity | 180,566 | 181,115 | 168,117 | 149,700 | 136,669 | 141,701 | Upgrade
|
| Total Debt | 10,000 | 10,536 | 10,658 | 5,759 | 866 | 976 | Upgrade
|
| Net Cash (Debt) | 4,847 | 5,178 | 5,721 | 7,854 | 24,919 | 30,718 | Upgrade
|
| Net Cash Growth | -24.35% | -9.49% | -27.16% | -68.48% | -18.88% | 87.34% | Upgrade
|
| Net Cash Per Share | 140.73 | 150.39 | 166.18 | 228.15 | 723.86 | 892.32 | Upgrade
|
| Filing Date Shares Outstanding | 34.44 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | Upgrade
|
| Total Common Shares Outstanding | 34.44 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 | Upgrade
|
| Working Capital | 82,697 | 82,471 | 73,437 | 69,150 | 68,449 | 70,371 | Upgrade
|
| Book Value Per Share | 3669.92 | 3473.82 | 3207.68 | 2974.06 | 2821.29 | 2771.62 | Upgrade
|
| Tangible Book Value | 125,507 | 118,963 | 110,013 | 101,979 | 96,677 | 94,899 | Upgrade
|
| Tangible Book Value Per Share | 3644.04 | 3454.91 | 3195.60 | 2962.33 | 2808.30 | 2756.66 | Upgrade
|
| Order Backlog | - | 116.07 | 116,927 | 96,422 | 90,234 | 78,416 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.