Tokushu Tokai Paper Co., Ltd. (TYO:3708)
Japan
· Delayed Price · Currency is JPY 1,622.00
+15.00 (0.93%)
Mar 10, 2026, 11:29 AM JST
Tokushu Tokai Paper 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 | 10,479 | 11,381 | 13,433 | 10,298 | 12,058 | 13,532 | Upgrade
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| Cash & Short-Term Investments | 10,479 | 11,381 | 13,433 | 10,298 | 12,058 | 13,532 | Upgrade
|
| Cash Growth | -1.06% | -15.28% | 30.44% | -14.60% | -10.89% | 32.99% | Upgrade
|
| Receivables | 26,960 | 26,653 | 25,413 | 25,543 | 24,111 | 24,413 | Upgrade
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| Inventory | 16,481 | 14,876 | 12,954 | 13,246 | 10,398 | 9,609 | Upgrade
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| Other Current Assets | 1,853 | 1,487 | 2,351 | 2,392 | 2,856 | 924 | Upgrade
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| Total Current Assets | 55,773 | 54,397 | 54,151 | 51,479 | 49,423 | 48,478 | Upgrade
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| Property, Plant & Equipment | 64,285 | 64,445 | 59,972 | 57,108 | 58,888 | 60,971 | Upgrade
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| Long-Term Investments | 17,559 | 16,169 | 15,366 | 12,173 | 15,037 | 16,399 | Upgrade
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| Goodwill | 3,057 | 3,398 | 2,590 | 986 | 1,129 | 1,271 | Upgrade
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| Other Intangible Assets | 414 | 356 | 257 | 286 | 359 | 417 | Upgrade
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| Long-Term Deferred Tax Assets | 659 | 670 | 641 | 1,313 | 593 | 553 | Upgrade
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| Other Long-Term Assets | 2,080 | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 143,827 | 139,436 | 132,978 | 123,347 | 125,430 | 128,091 | Upgrade
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| Accounts Payable | 9,394 | 9,388 | 9,831 | 10,068 | 11,020 | 10,075 | Upgrade
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| Accrued Expenses | 369 | 559 | 482 | 436 | 437 | 422 | Upgrade
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| Short-Term Debt | 12,041 | 8,976 | 9,550 | 10,065 | 10,615 | 6,445 | Upgrade
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| Current Portion of Long-Term Debt | 6,088 | 5,649 | 4,714 | 3,974 | 4,878 | 4,226 | Upgrade
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| Current Income Taxes Payable | 627 | 1,346 | 740 | 447 | 939 | 1,160 | Upgrade
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| Other Current Liabilities | 6,920 | 8,865 | 8,273 | 6,604 | 7,041 | 8,530 | Upgrade
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| Total Current Liabilities | 35,439 | 34,783 | 33,590 | 31,594 | 34,930 | 30,858 | Upgrade
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| Long-Term Debt | 13,557 | 14,546 | 12,650 | 10,368 | 9,299 | 14,148 | Upgrade
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| Pension & Post-Retirement Benefits | 1,138 | 1,094 | 1,031 | 1,421 | 1,349 | 1,294 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,748 | 454 | 438 | 446 | 516 | 725 | Upgrade
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| Other Long-Term Liabilities | 2,617 | 2,727 | 1,344 | 943 | 776 | 782 | Upgrade
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| Total Liabilities | 54,499 | 53,604 | 49,053 | 44,772 | 46,870 | 47,807 | Upgrade
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| Common Stock | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | 11,485 | Upgrade
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| Additional Paid-In Capital | 3,977 | 4,487 | 5,503 | 5,502 | 10,922 | 11,030 | Upgrade
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| Retained Earnings | 66,788 | 64,213 | 62,140 | 58,734 | 56,056 | 52,476 | Upgrade
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| Treasury Stock | -4,834 | -4,723 | -5,089 | -4,755 | -8,961 | -5,000 | Upgrade
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| Comprehensive Income & Other | 5,369 | 3,220 | 2,970 | 1,265 | 2,790 | 3,612 | Upgrade
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| Total Common Equity | 82,785 | 78,682 | 77,009 | 72,231 | 72,292 | 73,603 | Upgrade
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| Minority Interest | 6,543 | 7,150 | 6,916 | 6,344 | 6,268 | 6,681 | Upgrade
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| Shareholders' Equity | 89,328 | 85,832 | 83,925 | 78,575 | 78,560 | 80,284 | Upgrade
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| Total Liabilities & Equity | 143,827 | 139,436 | 132,978 | 123,347 | 125,430 | 128,091 | Upgrade
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| Total Debt | 31,686 | 29,171 | 26,914 | 24,407 | 24,792 | 24,819 | Upgrade
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| Net Cash (Debt) | -21,207 | -17,790 | -13,481 | -14,109 | -12,734 | -11,287 | Upgrade
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| Net Cash Per Share | -608.55 | -503.74 | -378.41 | -392.01 | -318.88 | -278.82 | Upgrade
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| Filing Date Shares Outstanding | 34.85 | 34.85 | 36.29 | 35.68 | 36.15 | 40.1 | Upgrade
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| Total Common Shares Outstanding | 34.85 | 34.85 | 35.39 | 35.68 | 36.79 | 40.1 | Upgrade
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| Working Capital | 20,334 | 19,614 | 20,561 | 19,885 | 14,493 | 17,620 | Upgrade
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| Book Value Per Share | 2375.59 | 2257.79 | 2176.31 | 2024.25 | 1964.84 | 1835.68 | Upgrade
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| Tangible Book Value | 79,314 | 74,928 | 74,162 | 70,959 | 70,804 | 71,915 | Upgrade
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| Tangible Book Value Per Share | 2275.99 | 2150.07 | 2095.85 | 1988.60 | 1924.40 | 1793.58 | Upgrade
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| Order Backlog | - | 2,364 | 2,315 | 1,783 | 2,568 | 1,914 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.