TOBISHIMA HOLDINGS Inc. (TYO:256A)
Japan
· Delayed Price · Currency is JPY 2,322.00
+59.00 (2.61%)
Mar 10, 2026, 3:30 PM JST
TOBISHIMA HOLDINGS 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 | 14,233 | 25,839 | 24,074 | 20,323 | 12,968 | 25,439 | Upgrade
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| Cash & Short-Term Investments | 14,233 | 25,839 | 24,074 | 20,323 | 12,968 | 25,439 | Upgrade
|
| Cash Growth | -21.37% | 7.33% | 18.46% | 56.72% | -49.02% | 2.76% | Upgrade
|
| Accounts Receivable | 92,667 | 81,722 | 76,324 | 60,240 | 57,009 | 52,287 | Upgrade
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| Other Receivables | - | - | - | - | - | 6,729 | Upgrade
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| Receivables | 92,667 | 81,722 | 76,324 | 60,240 | 57,009 | 59,016 | Upgrade
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| Inventory | 16,187 | 12,651 | 11,009 | 14,070 | 9,498 | 9,142 | Upgrade
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| Other Current Assets | 11,192 | 7,582 | 9,830 | 5,982 | 7,279 | 444 | Upgrade
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| Total Current Assets | 134,279 | 127,794 | 121,237 | 100,615 | 86,754 | 94,041 | Upgrade
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| Property, Plant & Equipment | 19,832 | 18,431 | 18,294 | 18,138 | 19,013 | 19,236 | Upgrade
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| Long-Term Investments | - | 9,212 | 9,871 | 8,352 | 7,867 | 7,223 | Upgrade
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| Other Intangible Assets | 1,586 | 1,666 | 1,465 | 949 | 996 | 1,096 | Upgrade
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| Long-Term Deferred Charges | 51 | 61 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 10,474 | 2 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 166,222 | 157,166 | 150,869 | 128,055 | 114,632 | 121,598 | Upgrade
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| Accounts Payable | 28,082 | 28,060 | 28,592 | 27,176 | 26,174 | 26,246 | Upgrade
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| Short-Term Debt | 40,448 | 22,089 | 18,359 | 11,270 | 3,157 | 5,249 | Upgrade
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| Current Income Taxes Payable | - | 1,674 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 8,014 | 8,909 | 8,476 | 8,797 | 5,426 | 6,459 | Upgrade
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| Other Current Liabilities | 29,127 | 30,008 | 28,411 | 26,952 | 22,054 | 26,143 | Upgrade
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| Total Current Liabilities | 105,671 | 90,740 | 83,838 | 74,195 | 56,811 | 64,097 | Upgrade
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| Long-Term Debt | 5,629 | 14,322 | 16,487 | 7,373 | 13,037 | 14,943 | Upgrade
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| Pension & Post-Retirement Benefits | 127 | 195 | 251 | 57 | 76 | 132 | Upgrade
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| Other Long-Term Liabilities | 1,947 | 1,460 | 1,492 | 701 | 837 | 841 | Upgrade
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| Total Liabilities | 113,374 | 106,717 | 102,068 | 82,326 | 70,761 | 80,013 | Upgrade
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| Common Stock | 5,500 | 5,500 | 5,519 | 5,519 | 5,519 | 5,519 | Upgrade
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| Additional Paid-In Capital | 4,054 | 5,784 | 6,235 | 6,236 | 6,237 | 6,237 | Upgrade
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| Retained Earnings | 41,934 | 38,325 | 35,948 | 33,698 | 31,621 | 29,354 | Upgrade
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| Treasury Stock | -79 | -85 | -567 | -575 | -580 | -577 | Upgrade
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| Comprehensive Income & Other | 1,362 | 837 | 1,651 | 841 | 1,066 | 1,045 | Upgrade
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| Total Common Equity | 52,771 | 50,361 | 48,786 | 45,719 | 43,863 | 41,578 | Upgrade
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| Minority Interest | 77 | 88 | 15 | 10 | 8 | 7 | Upgrade
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| Shareholders' Equity | 52,848 | 50,449 | 48,801 | 45,729 | 43,871 | 41,585 | Upgrade
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| Total Liabilities & Equity | 166,222 | 157,166 | 150,869 | 128,055 | 114,632 | 121,598 | Upgrade
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| Total Debt | 46,077 | 36,411 | 34,846 | 18,643 | 16,194 | 20,192 | Upgrade
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| Net Cash (Debt) | -31,844 | -10,572 | -10,772 | 1,680 | -3,226 | 5,247 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 7.96% | Upgrade
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| Net Cash Per Share | -1662.61 | -552.18 | -562.92 | 87.82 | -168.64 | 274.24 | Upgrade
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| Filing Date Shares Outstanding | 19.15 | 19.15 | 19.14 | 19.13 | 19.13 | 19.13 | Upgrade
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| Total Common Shares Outstanding | 19.15 | 19.15 | 19.14 | 19.13 | 19.13 | 19.13 | Upgrade
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| Working Capital | 28,608 | 37,054 | 37,399 | 26,420 | 29,943 | 29,944 | Upgrade
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| Book Value Per Share | 2755.24 | 2629.86 | 2549.05 | 2389.67 | 2293.06 | 2173.23 | Upgrade
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| Tangible Book Value | 51,185 | 48,695 | 47,321 | 44,770 | 42,867 | 40,482 | Upgrade
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| Tangible Book Value Per Share | 2672.43 | 2542.86 | 2472.50 | 2340.06 | 2240.99 | 2115.94 | Upgrade
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| Order Backlog | - | 191,872 | 197,752 | 202,177 | 211,011 | 199,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.