Tayca Corporation (TYO:4027)
Japan
· Delayed Price · Currency is JPY 1,956.00
+31.00 (1.61%)
Apr 28, 2026, 3:30 PM JST
Tayca 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 | 9,396 | 14,092 | 14,308 | 11,661 | 13,060 | 13,329 | Upgrade
|
| Cash & Short-Term Investments | 9,396 | 14,092 | 14,308 | 11,661 | 13,060 | 13,329 | Upgrade
|
| Cash Growth | -36.74% | -1.51% | 22.70% | -10.71% | -2.02% | 23.51% | Upgrade
|
| Receivables | 18,838 | 16,597 | 16,262 | 15,147 | 14,086 | 11,393 | Upgrade
|
| Inventory | 19,191 | 18,613 | 18,219 | 19,196 | 14,320 | 11,622 | Upgrade
|
| Other Current Assets | 1,364 | 661 | 300 | 627 | 834 | 635 | Upgrade
|
| Total Current Assets | 48,789 | 49,963 | 49,089 | 46,631 | 42,300 | 36,979 | Upgrade
|
| Property, Plant & Equipment | 24,255 | 23,677 | 17,395 | 16,960 | 17,246 | 17,624 | Upgrade
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| Long-Term Investments | 15,554 | 13,451 | 14,720 | 10,521 | 10,873 | 12,735 | Upgrade
|
| Goodwill | 710 | 1,006 | 1,203 | 1,407 | 1,463 | 1,536 | Upgrade
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| Other Intangible Assets | 500 | 143 | 207 | 119 | 165 | 231 | Upgrade
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| Long-Term Deferred Tax Assets | - | 103 | 94 | 76 | 80 | 71 | Upgrade
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| Other Long-Term Assets | 1,484 | 2 | 1 | 3 | 1 | 1 | Upgrade
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| Total Assets | 91,292 | 88,345 | 82,709 | 75,717 | 72,128 | 69,177 | Upgrade
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| Accounts Payable | 8,010 | 6,233 | 6,118 | 6,627 | 6,873 | 3,914 | Upgrade
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| Accrued Expenses | 150 | 389 | 379 | 386 | 360 | 350 | Upgrade
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| Short-Term Debt | 4,691 | 674 | 705 | 971 | 963 | 465 | Upgrade
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| Current Portion of Long-Term Debt | - | 3,879 | 3,114 | 2,079 | 1,942 | 1,950 | Upgrade
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| Current Income Taxes Payable | 91 | 716 | 407 | 688 | 864 | 442 | Upgrade
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| Other Current Liabilities | 4,328 | 4,782 | 3,387 | 3,477 | 3,488 | 2,878 | Upgrade
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| Total Current Liabilities | 17,270 | 16,673 | 14,110 | 14,228 | 14,490 | 9,999 | Upgrade
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| Long-Term Debt | 7,039 | 7,981 | 5,710 | 3,805 | 2,100 | 4,038 | Upgrade
|
| Long-Term Leases | - | - | - | - | - | 56 | Upgrade
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| Pension & Post-Retirement Benefits | 2,117 | 2,207 | 2,928 | 3,144 | 3,152 | 3,152 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,041 | 2,194 | 870 | 1,112 | 1,692 | Upgrade
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| Other Long-Term Liabilities | 3,170 | 44 | 4 | 14 | 12 | 12 | Upgrade
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| Total Liabilities | 29,596 | 28,946 | 24,946 | 22,061 | 20,866 | 18,949 | Upgrade
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| Common Stock | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | 9,855 | Upgrade
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| Additional Paid-In Capital | 4,965 | 4,962 | 6,477 | 6,766 | 6,766 | 6,766 | Upgrade
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| Retained Earnings | 36,625 | 36,294 | 34,746 | 33,714 | 31,562 | 29,551 | Upgrade
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| Treasury Stock | -1,197 | -1,210 | -2,416 | -2,460 | -2,460 | -2,459 | Upgrade
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| Comprehensive Income & Other | 10,861 | 8,933 | 8,623 | 5,343 | 5,172 | 6,174 | Upgrade
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| Total Common Equity | 61,109 | 58,834 | 57,285 | 53,218 | 50,895 | 49,887 | Upgrade
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| Minority Interest | 587 | 565 | 478 | 438 | 367 | 341 | Upgrade
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| Shareholders' Equity | 61,696 | 59,399 | 57,763 | 53,656 | 51,262 | 50,228 | Upgrade
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| Total Liabilities & Equity | 91,292 | 88,345 | 82,709 | 75,717 | 72,128 | 69,177 | Upgrade
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| Total Debt | 11,730 | 12,534 | 9,529 | 6,855 | 5,005 | 6,509 | Upgrade
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| Net Cash (Debt) | -2,334 | 1,558 | 4,779 | 4,806 | 8,055 | 6,820 | Upgrade
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| Net Cash Growth | - | -67.40% | -0.56% | -40.34% | 18.11% | -11.34% | Upgrade
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| Net Cash Per Share | -102.23 | 67.84 | 206.36 | 207.39 | 347.57 | 294.27 | Upgrade
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| Filing Date Shares Outstanding | 22.83 | 22.82 | 23.02 | 23.17 | 23.18 | 23.18 | Upgrade
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| Total Common Shares Outstanding | 22.83 | 22.82 | 23.02 | 23.17 | 23.18 | 23.18 | Upgrade
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| Working Capital | 31,519 | 33,290 | 34,979 | 32,403 | 27,810 | 26,980 | Upgrade
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| Book Value Per Share | 2676.59 | 2578.35 | 2488.99 | 2296.38 | 2196.10 | 2152.55 | Upgrade
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| Tangible Book Value | 59,899 | 57,685 | 55,875 | 51,692 | 49,267 | 48,120 | Upgrade
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| Tangible Book Value Per Share | 2623.59 | 2528.00 | 2427.73 | 2230.53 | 2125.86 | 2076.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.