TORIDOLL Holdings Corporation (TYO:3397)
Japan
· Delayed Price · Currency is JPY 4,325.00
+6.00 (0.14%)
Mar 10, 2026, 11:30 AM JST
TORIDOLL 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 | 69,164 | 82,271 | 70,627 | 67,456 | 53,463 | 24,969 | Upgrade
|
| Cash & Short-Term Investments | 69,164 | 82,271 | 70,627 | 67,456 | 53,463 | 24,969 | Upgrade
|
| Cash Growth | -7.82% | 16.49% | 4.70% | 26.17% | 114.12% | -3.23% | Upgrade
|
| Receivables | 10,500 | 10,971 | 9,678 | 7,578 | 5,518 | 5,497 | Upgrade
|
| Inventory | 1,440 | 1,119 | 1,087 | 759 | 502 | 718 | Upgrade
|
| Other Current Assets | 5,370 | 3,277 | 4,568 | 2,008 | 1,604 | 1,639 | Upgrade
|
| Total Current Assets | 86,474 | 97,638 | 85,960 | 77,801 | 61,087 | 32,823 | Upgrade
|
| Property, Plant & Equipment | 145,783 | 139,962 | 145,687 | 118,902 | 112,213 | 110,065 | Upgrade
|
| Long-Term Investments | 2,355 | 17,698 | 19,028 | 18,867 | 18,425 | 18,486 | Upgrade
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| Goodwill | - | 41,977 | 52,780 | 33,692 | 31,551 | 29,062 | Upgrade
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| Other Intangible Assets | 64,937 | 21,255 | 13,457 | 12,020 | 11,287 | 11,196 | Upgrade
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| Long-Term Deferred Tax Assets | 4,480 | 4,667 | 5,445 | 4,953 | 6,276 | 7,778 | Upgrade
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| Other Long-Term Assets | 14,427 | -1 | - | - | 1 | 1 | Upgrade
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| Total Assets | 318,456 | 323,196 | 322,357 | 266,235 | 240,840 | 209,411 | Upgrade
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| Accounts Payable | 18,551 | 17,255 | 16,963 | 13,223 | 10,773 | 12,232 | Upgrade
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| Accrued Expenses | - | 1,186 | 1,079 | 1,027 | 838 | 717 | Upgrade
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| Short-Term Debt | 4,588 | 12,000 | 20,210 | 4,028 | 4,024 | 7,022 | Upgrade
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| Current Portion of Long-Term Debt | 15,876 | 17,611 | 15,573 | 16,802 | 12,555 | 13,295 | Upgrade
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| Current Portion of Leases | 21,525 | 20,785 | 20,001 | 16,722 | 14,936 | 14,429 | Upgrade
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| Current Income Taxes Payable | 3,644 | 2,051 | 3,683 | 644 | 2,438 | 1,215 | Upgrade
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| Other Current Liabilities | 13,262 | 9,616 | 15,074 | 7,024 | 5,149 | 5,502 | Upgrade
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| Total Current Liabilities | 77,446 | 80,504 | 92,583 | 59,470 | 50,713 | 54,412 | Upgrade
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| Long-Term Debt | 55,244 | 58,634 | 41,402 | 49,813 | 43,884 | 41,974 | Upgrade
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| Long-Term Leases | 78,289 | 77,998 | 88,912 | 69,214 | 68,435 | 66,605 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,611 | 2,681 | 1,598 | 1,558 | 1,556 | 1,383 | Upgrade
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| Other Long-Term Liabilities | 7,198 | 6,844 | 7,500 | 8,022 | 6,274 | 5,098 | Upgrade
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| Total Liabilities | 220,788 | 226,661 | 231,995 | 188,077 | 170,862 | 169,472 | Upgrade
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| Common Stock | 5,391 | 5,145 | 4,834 | 4,673 | 4,498 | 4,208 | Upgrade
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| Additional Paid-In Capital | 8,291 | 11,552 | 9,369 | 11,575 | 11,877 | 2,348 | Upgrade
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| Retained Earnings | 46,884 | 39,424 | 39,032 | 34,207 | 31,338 | 23,131 | Upgrade
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| Treasury Stock | -976 | -984 | -994 | -1,003 | -1,020 | -1,026 | Upgrade
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| Comprehensive Income & Other | 38,129 | 32,106 | 28,586 | 20,114 | 15,331 | 10,800 | Upgrade
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| Total Common Equity | 97,719 | 87,243 | 80,827 | 69,566 | 62,024 | 39,461 | Upgrade
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| Minority Interest | -51 | 9,292 | 9,535 | 8,592 | 7,954 | 478 | Upgrade
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| Shareholders' Equity | 97,668 | 96,535 | 90,362 | 78,158 | 69,978 | 39,939 | Upgrade
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| Total Liabilities & Equity | 318,456 | 323,196 | 322,357 | 266,235 | 240,840 | 209,411 | Upgrade
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| Total Debt | 175,522 | 187,028 | 186,098 | 156,579 | 143,834 | 143,325 | Upgrade
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| Net Cash (Debt) | -106,358 | -104,757 | -115,471 | -89,123 | -90,371 | -118,356 | Upgrade
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| Net Cash Per Share | -1213.42 | -1188.80 | -1311.93 | -1017.36 | -1035.56 | -1371.88 | Upgrade
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| Filing Date Shares Outstanding | 87.88 | 87.68 | 87.31 | 87.09 | 86.84 | 86.4 | Upgrade
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| Total Common Shares Outstanding | 87.88 | 87.61 | 87.3 | 87.08 | 86.81 | 86.36 | Upgrade
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| Working Capital | 9,028 | 17,134 | -6,623 | 18,331 | 10,374 | -21,589 | Upgrade
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| Book Value Per Share | 1111.95 | 995.86 | 925.83 | 798.90 | 714.46 | 456.92 | Upgrade
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| Tangible Book Value | 32,782 | 24,011 | 14,590 | 23,854 | 19,186 | -797 | Upgrade
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| Tangible Book Value Per Share | 373.03 | 274.08 | 167.12 | 273.94 | 221.01 | -9.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.