Toenec Corporation (TYO:1946)
Japan
· Delayed Price · Currency is JPY 2,128.00
+139.00 (6.99%)
Apr 28, 2026, 3:30 PM JST
Toenec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 47,820 | 43,033 | 38,282 | 30,101 | 29,015 | Upgrade
|
| Short-Term Investments | - | - | 1,500 | 1,700 | 1,500 | Upgrade
|
| Cash & Short-Term Investments | 47,820 | 43,033 | 39,782 | 31,801 | 30,515 | Upgrade
|
| Cash Growth | 11.12% | 8.17% | 25.10% | 4.21% | -36.96% | Upgrade
|
| Receivables | 87,153 | 89,437 | 83,761 | 79,749 | 69,431 | Upgrade
|
| Inventory | 9,345 | 8,388 | 9,034 | 10,409 | 9,865 | Upgrade
|
| Other Current Assets | 5,424 | 5,416 | 3,917 | 3,674 | 3,459 | Upgrade
|
| Total Current Assets | 149,742 | 146,274 | 136,494 | 125,633 | 113,270 | Upgrade
|
| Property, Plant & Equipment | 126,857 | 127,535 | 128,111 | 131,931 | 145,891 | Upgrade
|
| Long-Term Investments | 30,974 | 29,311 | 32,575 | 31,675 | 33,521 | Upgrade
|
| Goodwill | - | 313 | 626 | 940 | 1,253 | Upgrade
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| Other Intangible Assets | 1,846 | 2,291 | 2,773 | 3,121 | 2,794 | Upgrade
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| Long-Term Deferred Tax Assets | 2,634 | 4,835 | 4,350 | 6,871 | 4,868 | Upgrade
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| Other Long-Term Assets | - | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 312,053 | 310,561 | 304,931 | 300,172 | 301,599 | Upgrade
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| Accounts Payable | 47,610 | 50,805 | 44,199 | 45,485 | 39,531 | Upgrade
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| Accrued Expenses | 10,051 | 8,888 | 8,010 | 7,100 | 7,351 | Upgrade
|
| Short-Term Debt | 16,082 | 16,327 | 12,082 | 9,082 | 4,182 | Upgrade
|
| Current Portion of Leases | 8,497 | 8,214 | 7,878 | 7,710 | 7,470 | Upgrade
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| Current Income Taxes Payable | 5,004 | 3,286 | 4,398 | 1,111 | 1,852 | Upgrade
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| Current Unearned Revenue | - | 3,818 | 4,091 | 3,719 | 2,533 | Upgrade
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| Other Current Liabilities | 5,604 | 3,005 | 3,127 | 3,730 | 1,785 | Upgrade
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| Total Current Liabilities | 92,848 | 94,343 | 83,785 | 77,937 | 64,704 | Upgrade
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| Long-Term Debt | 27,535 | 28,617 | 29,699 | 30,781 | 31,863 | Upgrade
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| Long-Term Leases | 31,645 | 38,008 | 43,357 | 49,483 | 55,463 | Upgrade
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| Pension & Post-Retirement Benefits | 1,862 | 7,896 | 11,777 | 19,594 | 18,662 | Upgrade
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| Other Long-Term Liabilities | 4,994 | 5,017 | 5,175 | 5,184 | 4,311 | Upgrade
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| Total Liabilities | 158,884 | 173,881 | 173,793 | 182,979 | 175,003 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 123,315 | 110,888 | 104,598 | 97,310 | 105,381 | Upgrade
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| Treasury Stock | -2,171 | -2,181 | -1,525 | -1,537 | -1,548 | Upgrade
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| Comprehensive Income & Other | 17,410 | 13,373 | 13,488 | 6,858 | 8,217 | Upgrade
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| Total Common Equity | 153,117 | 136,629 | 131,096 | 117,159 | 126,570 | Upgrade
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| Minority Interest | 52 | 51 | 42 | 34 | 26 | Upgrade
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| Shareholders' Equity | 153,169 | 136,680 | 131,138 | 117,193 | 126,596 | Upgrade
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| Total Liabilities & Equity | 312,053 | 310,561 | 304,931 | 300,172 | 301,599 | Upgrade
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| Total Debt | 83,759 | 91,166 | 93,016 | 97,056 | 98,978 | Upgrade
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| Net Cash (Debt) | -35,939 | -48,133 | -53,234 | -65,255 | -68,463 | Upgrade
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| Net Cash Per Share | -387.16 | -517.13 | -569.44 | -698.21 | -732.66 | Upgrade
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| Filing Date Shares Outstanding | 92.83 | 92.81 | 93.5 | 93.47 | 93.45 | Upgrade
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| Total Common Shares Outstanding | 92.83 | 92.81 | 93.5 | 93.47 | 93.45 | Upgrade
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| Working Capital | 56,894 | 51,931 | 52,709 | 47,696 | 48,566 | Upgrade
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| Book Value Per Share | 1649.38 | 1472.08 | 1402.14 | 1253.43 | 1354.47 | Upgrade
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| Tangible Book Value | 151,271 | 134,025 | 127,697 | 113,098 | 122,523 | Upgrade
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| Tangible Book Value Per Share | 1629.50 | 1444.02 | 1365.79 | 1209.98 | 1311.16 | Upgrade
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| Order Backlog | - | 125,398 | 131,252 | 133,902 | 92,961 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.