The Torigoe Co., Ltd. (TYO:2009)
Japan
· Delayed Price · Currency is JPY 1,100.00
+1.00 (0.09%)
Mar 10, 2026, 1:11 PM JST
The Torigoe Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8,957 | 10,373 | 8,335 | 8,482 | 9,876 | Upgrade
|
| Short-Term Investments | 3,062 | 2,261 | 2,261 | 2,261 | 2,261 | Upgrade
|
| Cash & Short-Term Investments | 12,019 | 12,634 | 10,596 | 10,743 | 12,137 | Upgrade
|
| Cash Growth | -4.87% | 19.23% | -1.37% | -11.49% | 16.76% | Upgrade
|
| Receivables | 3,867 | 3,997 | 4,074 | 4,051 | 3,702 | Upgrade
|
| Inventory | 5,811 | 6,752 | 6,862 | 6,795 | 5,405 | Upgrade
|
| Other Current Assets | 182 | 158 | 136 | 120 | 119 | Upgrade
|
| Total Current Assets | 21,879 | 23,541 | 21,668 | 21,709 | 21,363 | Upgrade
|
| Property, Plant & Equipment | 11,814 | 10,213 | 10,219 | 10,066 | 10,202 | Upgrade
|
| Long-Term Investments | 12,470 | 11,301 | 10,053 | 9,564 | 8,204 | Upgrade
|
| Other Intangible Assets | 301 | 329 | 358 | 236 | 243 | Upgrade
|
| Long-Term Deferred Tax Assets | 9 | 10 | 6 | 16 | - | Upgrade
|
| Other Long-Term Assets | - | 2 | 1 | 2 | 1 | Upgrade
|
| Total Assets | 46,473 | 45,396 | 42,305 | 41,593 | 40,013 | Upgrade
|
| Accounts Payable | 1,657 | 1,403 | 1,353 | 1,191 | 1,225 | Upgrade
|
| Accrued Expenses | 21 | 8 | 11 | 19 | 18 | Upgrade
|
| Short-Term Debt | 1,529 | 1,444 | 2,190 | 1,546 | 1,464 | Upgrade
|
| Current Income Taxes Payable | 286 | 373 | 260 | 340 | 253 | Upgrade
|
| Other Current Liabilities | 1,032 | 982 | 976 | 923 | 990 | Upgrade
|
| Total Current Liabilities | 4,525 | 4,210 | 4,790 | 4,019 | 3,950 | Upgrade
|
| Long-Term Debt | 1,258 | 1,841 | 158 | 1,302 | 1,904 | Upgrade
|
| Pension & Post-Retirement Benefits | 22 | 18 | 17 | 16 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3,537 | 3,102 | 2,595 | 2,462 | 2,016 | Upgrade
|
| Other Long-Term Liabilities | 338 | 291 | 264 | 252 | 220 | Upgrade
|
| Total Liabilities | 9,680 | 9,462 | 7,824 | 8,051 | 8,106 | Upgrade
|
| Common Stock | 2,805 | 2,805 | 2,805 | 2,805 | 2,805 | Upgrade
|
| Additional Paid-In Capital | 2,766 | 2,766 | 2,766 | 2,766 | 2,811 | Upgrade
|
| Retained Earnings | 26,082 | 25,918 | 25,370 | 24,758 | 24,152 | Upgrade
|
| Treasury Stock | -2,067 | -2,076 | -2,078 | -2,081 | -2,125 | Upgrade
|
| Comprehensive Income & Other | 7,173 | 6,491 | 5,591 | 5,269 | 4,238 | Upgrade
|
| Total Common Equity | 36,759 | 35,904 | 34,454 | 33,517 | 31,881 | Upgrade
|
| Minority Interest | 34 | 30 | 27 | 25 | 26 | Upgrade
|
| Shareholders' Equity | 36,793 | 35,934 | 34,481 | 33,542 | 31,907 | Upgrade
|
| Total Liabilities & Equity | 46,473 | 45,396 | 42,305 | 41,593 | 40,013 | Upgrade
|
| Total Debt | 2,787 | 3,285 | 2,348 | 2,848 | 3,368 | Upgrade
|
| Net Cash (Debt) | 9,232 | 9,349 | 8,248 | 7,895 | 8,769 | Upgrade
|
| Net Cash Growth | -1.25% | 13.35% | 4.47% | -9.97% | 10.59% | Upgrade
|
| Net Cash Per Share | 396.46 | 401.61 | 354.36 | 339.23 | 376.78 | Upgrade
|
| Filing Date Shares Outstanding | 23.29 | 23.28 | 23.28 | 23.27 | 23.27 | Upgrade
|
| Total Common Shares Outstanding | 23.29 | 23.28 | 23.28 | 23.27 | 23.27 | Upgrade
|
| Working Capital | 17,354 | 19,331 | 16,878 | 17,690 | 17,413 | Upgrade
|
| Book Value Per Share | 1578.28 | 1542.27 | 1480.17 | 1440.15 | 1369.85 | Upgrade
|
| Tangible Book Value | 36,458 | 35,575 | 34,096 | 33,281 | 31,638 | Upgrade
|
| Tangible Book Value Per Share | 1565.35 | 1528.14 | 1464.79 | 1430.01 | 1359.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.