Toenec Corporation (TYO:1946)
Japan
· Delayed Price · Currency is JPY 2,052.00
+62.00 (3.12%)
Mar 10, 2026, 1:34 PM JST
Toenec 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 | 36,763 | 43,033 | 38,282 | 30,101 | 29,015 | 46,909 | Upgrade
|
| Short-Term Investments | - | - | 1,500 | 1,700 | 1,500 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 36,763 | 43,033 | 39,782 | 31,801 | 30,515 | 48,409 | Upgrade
|
| Cash Growth | -4.22% | 8.17% | 25.10% | 4.21% | -36.96% | 29.45% | Upgrade
|
| Receivables | 81,505 | 89,437 | 83,761 | 79,749 | 69,431 | 59,316 | Upgrade
|
| Inventory | 10,688 | 8,388 | 9,034 | 10,409 | 9,865 | 7,994 | Upgrade
|
| Other Current Assets | 6,582 | 5,416 | 3,917 | 3,674 | 3,459 | 8,190 | Upgrade
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| Total Current Assets | 135,538 | 146,274 | 136,494 | 125,633 | 113,270 | 123,909 | Upgrade
|
| Property, Plant & Equipment | 124,664 | 127,535 | 128,111 | 131,931 | 145,891 | 147,615 | Upgrade
|
| Long-Term Investments | 26,768 | 29,311 | 32,575 | 31,675 | 33,521 | 27,466 | Upgrade
|
| Goodwill | 78 | 313 | 626 | 940 | 1,253 | 1,567 | Upgrade
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| Other Intangible Assets | 1,904 | 2,291 | 2,773 | 3,121 | 2,794 | 2,517 | Upgrade
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| Long-Term Deferred Tax Assets | 4,825 | 4,835 | 4,350 | 6,871 | 4,868 | 5,156 | Upgrade
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| Other Long-Term Assets | 3,522 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 297,299 | 310,561 | 304,931 | 300,172 | 301,599 | 308,232 | Upgrade
|
| Accounts Payable | 40,028 | 50,805 | 44,199 | 45,485 | 39,531 | 35,651 | Upgrade
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| Accrued Expenses | 6,351 | 8,888 | 8,010 | 7,100 | 7,351 | 7,567 | Upgrade
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| Short-Term Debt | 16,082 | 16,327 | 12,082 | 9,082 | 4,182 | 11,382 | Upgrade
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| Current Portion of Leases | - | 8,214 | 7,878 | 7,710 | 7,470 | 6,830 | Upgrade
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| Current Income Taxes Payable | 2,819 | 3,286 | 4,398 | 1,111 | 1,852 | 2,948 | Upgrade
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| Current Unearned Revenue | 4,191 | 3,818 | 4,091 | 3,719 | 2,533 | 2,218 | Upgrade
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| Other Current Liabilities | 11,853 | 3,005 | 3,127 | 3,730 | 1,785 | 7,122 | Upgrade
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| Total Current Liabilities | 81,324 | 94,343 | 83,785 | 77,937 | 64,704 | 73,718 | Upgrade
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| Long-Term Debt | 27,805 | 28,617 | 29,699 | 30,781 | 31,863 | 36,545 | Upgrade
|
| Long-Term Leases | 32,578 | 38,008 | 43,357 | 49,483 | 55,463 | 54,352 | Upgrade
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| Pension & Post-Retirement Benefits | 8,328 | 7,896 | 11,777 | 19,594 | 18,662 | 19,819 | Upgrade
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| Other Long-Term Liabilities | 5,003 | 5,017 | 5,175 | 5,184 | 4,311 | 4,059 | Upgrade
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| Total Liabilities | 155,038 | 173,881 | 173,793 | 182,979 | 175,003 | 188,493 | Upgrade
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| Common Stock | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | 7,680 | Upgrade
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| Additional Paid-In Capital | 6,883 | 6,869 | 6,855 | 6,848 | 6,840 | 6,839 | Upgrade
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| Retained Earnings | 116,427 | 110,888 | 104,598 | 97,310 | 105,381 | 99,368 | Upgrade
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| Treasury Stock | -2,171 | -2,181 | -1,525 | -1,537 | -1,548 | -1,545 | Upgrade
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| Comprehensive Income & Other | 13,396 | 13,373 | 13,488 | 6,858 | 8,217 | 7,377 | Upgrade
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| Total Common Equity | 142,215 | 136,629 | 131,096 | 117,159 | 126,570 | 119,719 | Upgrade
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| Minority Interest | 46 | 51 | 42 | 34 | 26 | 20 | Upgrade
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| Shareholders' Equity | 142,261 | 136,680 | 131,138 | 117,193 | 126,596 | 119,739 | Upgrade
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| Total Liabilities & Equity | 297,299 | 310,561 | 304,931 | 300,172 | 301,599 | 308,232 | Upgrade
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| Total Debt | 76,465 | 91,166 | 93,016 | 97,056 | 98,978 | 109,109 | Upgrade
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| Net Cash (Debt) | -39,702 | -48,133 | -53,234 | -65,255 | -68,463 | -60,700 | Upgrade
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| Net Cash Per Share | -427.72 | -517.13 | -569.44 | -698.21 | -732.66 | -649.55 | Upgrade
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| Filing Date Shares Outstanding | 92.83 | 92.81 | 93.5 | 93.47 | 93.45 | 93.45 | Upgrade
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| Total Common Shares Outstanding | 92.83 | 92.81 | 93.5 | 93.47 | 93.45 | 93.45 | Upgrade
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| Working Capital | 54,214 | 51,931 | 52,709 | 47,696 | 48,566 | 50,191 | Upgrade
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| Book Value Per Share | 1531.95 | 1472.08 | 1402.14 | 1253.43 | 1354.47 | 1281.11 | Upgrade
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| Tangible Book Value | 140,233 | 134,025 | 127,697 | 113,098 | 122,523 | 115,635 | Upgrade
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| Tangible Book Value Per Share | 1510.60 | 1444.02 | 1365.79 | 1209.98 | 1311.16 | 1237.41 | Upgrade
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| Order Backlog | - | 125,398 | 131,252 | 133,902 | 92,961 | 86,628 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.