TODA KOGYO CORP. (TYO:4100)
Japan
· Delayed Price · Currency is JPY 1,320.00
-17.00 (-1.27%)
Apr 30, 2026, 10:33 AM JST
TODA KOGYO CORP. 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 | 7,341 | 8,078 | 8,164 | 8,476 | 7,962 | 6,629 | Upgrade
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| Cash & Short-Term Investments | 7,341 | 8,078 | 8,164 | 8,476 | 7,962 | 6,629 | Upgrade
|
| Cash Growth | -15.11% | -1.05% | -3.68% | 6.46% | 20.11% | 18.12% | Upgrade
|
| Accounts Receivable | 7,698 | 8,274 | 8,701 | 7,598 | 10,518 | 8,174 | Upgrade
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| Receivables | 7,698 | 8,274 | 8,701 | 7,598 | 10,518 | 8,174 | Upgrade
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| Inventory | 7,384 | 7,984 | 11,856 | 10,253 | 9,419 | 6,917 | Upgrade
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| Other Current Assets | 1,135 | 1,471 | 1,588 | 2,138 | 1,482 | 1,345 | Upgrade
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| Total Current Assets | 23,558 | 25,807 | 30,309 | 28,465 | 29,381 | 23,065 | Upgrade
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| Property, Plant & Equipment | 11,056 | 10,465 | 8,860 | 11,515 | 11,361 | 10,709 | Upgrade
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| Long-Term Investments | 10,669 | 11,630 | 12,029 | 9,540 | 7,374 | 7,118 | Upgrade
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| Goodwill | 2,307 | 2,708 | 2,497 | 2,355 | 1,992 | - | Upgrade
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| Other Intangible Assets | 197 | 55 | 13 | 134 | 155 | 200 | Upgrade
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| Other Long-Term Assets | 762 | 3 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 48,549 | 50,672 | 53,714 | 52,016 | 51,292 | 41,783 | Upgrade
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| Accounts Payable | 2,972 | 3,364 | 3,507 | 3,712 | 5,714 | 3,995 | Upgrade
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| Accrued Expenses | 86 | 275 | 314 | 345 | 295 | 259 | Upgrade
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| Short-Term Debt | 8,383 | 8,428 | 9,113 | 7,686 | 8,601 | 9,372 | Upgrade
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| Current Portion of Long-Term Debt | 4,656 | 4,796 | 4,712 | 4,012 | 3,278 | 3,756 | Upgrade
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| Current Income Taxes Payable | 100 | 138 | 148 | 230 | 278 | 165 | Upgrade
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| Other Current Liabilities | 2,256 | 3,178 | 3,835 | 1,619 | 2,110 | 1,504 | Upgrade
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| Total Current Liabilities | 18,453 | 20,179 | 21,629 | 17,604 | 20,276 | 19,051 | Upgrade
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| Long-Term Debt | 13,963 | 14,540 | 13,490 | 14,031 | 12,782 | 10,070 | Upgrade
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| Pension & Post-Retirement Benefits | 2,303 | 2,268 | 2,342 | 1,896 | 1,912 | 2,080 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,751 | 1,427 | 985 | 974 | 878 | Upgrade
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| Other Long-Term Liabilities | 2,134 | 158 | 302 | 942 | 1,391 | 330 | Upgrade
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| Total Liabilities | 36,853 | 38,896 | 39,190 | 35,458 | 37,335 | 32,409 | Upgrade
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| Common Stock | 7,477 | 7,477 | 7,477 | 7,477 | 7,477 | 7,477 | Upgrade
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| Additional Paid-In Capital | 4,281 | 4,297 | 4,306 | 4,288 | 4,358 | 4,344 | Upgrade
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| Retained Earnings | -4,299 | -3,988 | -425 | 3,155 | -112 | -3,224 | Upgrade
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| Treasury Stock | -1,398 | -1,428 | -1,447 | -1,468 | -1,507 | -1,513 | Upgrade
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| Comprehensive Income & Other | 5,015 | 4,768 | 4,046 | 2,476 | 2,298 | 1,117 | Upgrade
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| Total Common Equity | 11,076 | 11,126 | 13,957 | 15,928 | 12,514 | 8,201 | Upgrade
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| Minority Interest | 620 | 650 | 567 | 630 | 1,443 | 1,173 | Upgrade
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| Shareholders' Equity | 11,696 | 11,776 | 14,524 | 16,558 | 13,957 | 9,374 | Upgrade
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| Total Liabilities & Equity | 48,549 | 50,672 | 53,714 | 52,016 | 51,292 | 41,783 | Upgrade
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| Total Debt | 27,002 | 27,764 | 27,315 | 25,729 | 24,661 | 23,198 | Upgrade
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| Net Cash (Debt) | -19,661 | -19,686 | -19,151 | -17,253 | -16,699 | -16,569 | Upgrade
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| Net Cash Per Share | -3397.02 | -3405.88 | -3316.19 | -2969.02 | -2878.15 | -2875.07 | Upgrade
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| Filing Date Shares Outstanding | 5.79 | 5.78 | 5.78 | 5.77 | 5.76 | 5.76 | Upgrade
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| Total Common Shares Outstanding | 5.79 | 5.78 | 5.78 | 5.77 | 5.76 | 5.76 | Upgrade
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| Working Capital | 5,105 | 5,628 | 8,680 | 10,861 | 9,105 | 4,014 | Upgrade
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| Book Value Per Share | 1913.70 | 1924.49 | 2415.86 | 2759.19 | 2170.88 | 1422.96 | Upgrade
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| Tangible Book Value | 8,572 | 8,363 | 11,447 | 13,439 | 10,367 | 8,001 | Upgrade
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| Tangible Book Value Per Share | 1481.06 | 1446.57 | 1981.39 | 2328.02 | 1798.43 | 1388.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.