TOCALO Co.,Ltd. (TYO:3433)
Japan
· Delayed Price · Currency is JPY 2,807.00
+82.00 (3.01%)
Mar 10, 2026, 11:30 AM JST
TOCALO 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 | 18,114 | 14,483 | 16,905 | 16,912 | 17,110 | 16,227 | Upgrade
|
| Short-Term Investments | - | 3,500 | 4,000 | 4,000 | 3,000 | 3,000 | Upgrade
|
| Cash & Short-Term Investments | 18,114 | 17,983 | 20,905 | 20,912 | 20,110 | 19,227 | Upgrade
|
| Cash Growth | 4.84% | -13.98% | -0.03% | 3.99% | 4.59% | 13.84% | Upgrade
|
| Receivables | 15,793 | 14,757 | 13,565 | 12,457 | 12,172 | 10,561 | Upgrade
|
| Inventory | 7,185 | 6,152 | 5,082 | 4,757 | 3,531 | 2,841 | Upgrade
|
| Other Current Assets | 1,108 | 1,068 | 790 | 701 | 552 | 511 | Upgrade
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| Total Current Assets | 42,200 | 39,960 | 40,342 | 38,827 | 36,365 | 33,140 | Upgrade
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| Property, Plant & Equipment | 40,787 | 37,449 | 35,125 | 33,037 | 30,740 | 28,594 | Upgrade
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| Long-Term Investments | - | 3,288 | 1,927 | 1,606 | 1,588 | 1,577 | Upgrade
|
| Goodwill | 234 | 313 | - | - | - | - | Upgrade
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| Other Intangible Assets | 398 | 244 | 257 | 235 | 231 | 264 | Upgrade
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| Long-Term Deferred Tax Assets | - | 420 | 288 | 557 | 592 | 606 | Upgrade
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| Other Long-Term Assets | 3,854 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 87,473 | 81,676 | 77,940 | 74,263 | 69,517 | 64,183 | Upgrade
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| Accounts Payable | 1,627 | 3,985 | 7,247 | 6,294 | 6,118 | 5,043 | Upgrade
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| Accrued Expenses | 859 | 4,283 | 3,223 | 3,486 | 3,303 | 2,847 | Upgrade
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| Short-Term Debt | 819 | 674 | 646 | - | - | 15 | Upgrade
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| Current Portion of Long-Term Debt | 1,814 | 1,258 | 1,297 | 1,447 | 1,447 | 1,765 | Upgrade
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| Current Portion of Leases | - | 55 | 46 | 43 | 13 | 22 | Upgrade
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| Current Income Taxes Payable | 510 | 2,797 | 1,458 | 2,225 | 2,049 | 2,172 | Upgrade
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| Other Current Liabilities | 7,317 | 454 | 391 | 777 | 404 | 329 | Upgrade
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| Total Current Liabilities | 12,946 | 13,506 | 14,308 | 14,272 | 13,334 | 12,193 | Upgrade
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| Long-Term Debt | 5,480 | 1,863 | 3,058 | 1,355 | 2,802 | 4,249 | Upgrade
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| Long-Term Leases | - | 25 | 56 | 94 | 23 | 18 | Upgrade
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| Pension & Post-Retirement Benefits | 500 | 472 | 468 | 839 | 853 | 789 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 61 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 476 | 80 | 66 | 61 | 46 | 43 | Upgrade
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| Total Liabilities | 19,402 | 15,946 | 18,017 | 16,621 | 17,058 | 17,292 | Upgrade
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| Common Stock | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | 2,658 | Upgrade
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| Additional Paid-In Capital | 2,319 | 2,308 | 2,292 | 2,345 | 2,317 | 2,293 | Upgrade
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| Retained Earnings | 57,648 | 55,666 | 51,061 | 48,628 | 44,166 | 39,841 | Upgrade
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| Treasury Stock | -1,911 | -1,926 | -1,946 | -757 | -766 | -773 | Upgrade
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| Comprehensive Income & Other | 1,864 | 1,940 | 1,394 | 964 | 724 | 182 | Upgrade
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| Total Common Equity | 62,578 | 60,646 | 55,459 | 53,838 | 49,099 | 44,201 | Upgrade
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| Minority Interest | 5,493 | 5,084 | 4,464 | 3,804 | 3,360 | 2,690 | Upgrade
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| Shareholders' Equity | 68,071 | 65,730 | 59,923 | 57,642 | 52,459 | 46,891 | Upgrade
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| Total Liabilities & Equity | 87,473 | 81,676 | 77,940 | 74,263 | 69,517 | 64,183 | Upgrade
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| Total Debt | 8,113 | 3,875 | 5,103 | 2,939 | 4,285 | 6,069 | Upgrade
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| Net Cash (Debt) | 10,001 | 14,108 | 15,802 | 17,973 | 15,825 | 13,158 | Upgrade
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| Net Cash Growth | -23.65% | -10.72% | -12.08% | 13.57% | 20.27% | 51.40% | Upgrade
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| Net Cash Per Share | 168.20 | 237.31 | 263.56 | 295.43 | 260.24 | 216.43 | Upgrade
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| Filing Date Shares Outstanding | 59.47 | 59.46 | 59.44 | 60.67 | 60.82 | 60.79 | Upgrade
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| Total Common Shares Outstanding | 59.47 | 59.46 | 59.44 | 60.85 | 60.82 | 60.79 | Upgrade
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| Working Capital | 29,254 | 26,454 | 26,034 | 24,555 | 23,031 | 20,947 | Upgrade
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| Book Value Per Share | 1052.28 | 1020.03 | 933.06 | 884.81 | 807.30 | 727.05 | Upgrade
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| Tangible Book Value | 61,946 | 60,089 | 55,202 | 53,603 | 48,868 | 43,937 | Upgrade
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| Tangible Book Value Per Share | 1041.66 | 1010.66 | 928.74 | 880.95 | 803.50 | 722.71 | Upgrade
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| Order Backlog | - | 11,349 | 9,260 | 8,349 | 7,896 | 6,143 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.