Tigers Polymer Corporation (TYO:4231)
Japan
· Delayed Price · Currency is JPY 986.00
+11.00 (1.13%)
Apr 28, 2026, 3:30 PM JST
Tigers Polymer 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 | 17,017 | 19,084 | 16,688 | 12,806 | 10,952 | 10,790 | Upgrade
|
| Short-Term Investments | 1,500 | 1,500 | 1,500 | 600 | 500 | 500 | Upgrade
|
| Cash & Short-Term Investments | 18,517 | 20,584 | 18,188 | 13,406 | 11,452 | 11,290 | Upgrade
|
| Cash Growth | -2.70% | 13.17% | 35.67% | 17.06% | 1.44% | 3.75% | Upgrade
|
| Receivables | 10,255 | 9,525 | 9,642 | 10,694 | 10,151 | 9,267 | Upgrade
|
| Inventory | 5,763 | 5,416 | 5,289 | 5,569 | 5,540 | 3,928 | Upgrade
|
| Other Current Assets | 1,151 | 1,177 | 984 | 1,075 | 786 | 464 | Upgrade
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| Total Current Assets | 35,686 | 36,702 | 34,103 | 30,744 | 27,929 | 24,949 | Upgrade
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| Property, Plant & Equipment | 17,832 | 17,230 | 16,888 | 15,975 | 15,061 | 14,441 | Upgrade
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| Long-Term Investments | 6,322 | 5,323 | 5,440 | 3,845 | 3,732 | 3,681 | Upgrade
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| Other Intangible Assets | 163 | 269 | 412 | 510 | 624 | 573 | Upgrade
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| Long-Term Deferred Tax Assets | 1,421 | 1,602 | 449 | 352 | 286 | 230 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 3 | 1 | Upgrade
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| Total Assets | 61,425 | 61,128 | 57,293 | 51,427 | 47,635 | 43,875 | Upgrade
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| Accounts Payable | 4,773 | 4,821 | 4,995 | 5,260 | 5,196 | 3,831 | Upgrade
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| Accrued Expenses | 183 | 413 | 463 | 386 | 414 | 372 | Upgrade
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| Short-Term Debt | 1,650 | 1,650 | 1,650 | 1,650 | 650 | 657 | Upgrade
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| Current Portion of Long-Term Debt | 100 | 1,000 | 350 | 200 | 700 | 350 | Upgrade
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| Current Income Taxes Payable | 2,552 | 2,530 | 2,775 | 2,276 | 2,181 | 2,124 | Upgrade
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| Other Current Liabilities | 471 | 344 | 386 | 434 | 429 | 173 | Upgrade
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| Total Current Liabilities | 9,729 | 10,758 | 10,619 | 10,206 | 9,570 | 7,507 | Upgrade
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| Long-Term Debt | 275 | 150 | 1,000 | 1,350 | 1,550 | 2,100 | Upgrade
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| Pension & Post-Retirement Benefits | 1,864 | 1,908 | 2,060 | 2,043 | 2,039 | 2,020 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,565 | 1,177 | 1,210 | 762 | 667 | 489 | Upgrade
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| Other Long-Term Liabilities | 205 | 171 | 117 | 123 | 129 | 187 | Upgrade
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| Total Liabilities | 13,638 | 14,164 | 15,006 | 14,484 | 13,955 | 12,303 | Upgrade
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| Common Stock | 4,149 | 4,149 | 4,149 | 4,149 | 4,149 | 4,149 | Upgrade
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| Additional Paid-In Capital | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | 3,900 | Upgrade
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| Retained Earnings | 28,984 | 28,058 | 25,650 | 23,048 | 22,541 | 22,009 | Upgrade
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| Treasury Stock | -226 | -229 | -103 | -103 | -103 | -57 | Upgrade
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| Comprehensive Income & Other | 8,091 | 8,303 | 6,338 | 3,910 | 1,535 | 152 | Upgrade
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| Total Common Equity | 44,898 | 44,181 | 39,934 | 34,904 | 32,022 | 30,153 | Upgrade
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| Minority Interest | 2,889 | 2,783 | 2,353 | 2,039 | 1,658 | 1,419 | Upgrade
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| Shareholders' Equity | 47,787 | 46,964 | 42,287 | 36,943 | 33,680 | 31,572 | Upgrade
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| Total Liabilities & Equity | 61,425 | 61,128 | 57,293 | 51,427 | 47,635 | 43,875 | Upgrade
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| Total Debt | 2,025 | 2,800 | 3,000 | 3,200 | 2,900 | 3,107 | Upgrade
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| Net Cash (Debt) | 16,492 | 17,784 | 15,188 | 10,206 | 8,552 | 8,183 | Upgrade
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| Net Cash Growth | 1.93% | 17.09% | 48.81% | 19.34% | 4.51% | -4.65% | Upgrade
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| Net Cash Per Share | 835.15 | 897.86 | 763.02 | 512.74 | 427.75 | 409.05 | Upgrade
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| Filing Date Shares Outstanding | 19.75 | 19.74 | 19.9 | 19.91 | 19.91 | 20.01 | Upgrade
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| Total Common Shares Outstanding | 19.75 | 19.74 | 19.91 | 19.91 | 19.91 | 20.01 | Upgrade
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| Working Capital | 25,957 | 25,944 | 23,484 | 20,538 | 18,359 | 17,442 | Upgrade
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| Book Value Per Share | 2273.48 | 2237.61 | 2006.23 | 1753.51 | 1608.71 | 1507.23 | Upgrade
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| Tangible Book Value | 44,735 | 43,912 | 39,522 | 34,394 | 31,398 | 29,580 | Upgrade
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| Tangible Book Value Per Share | 2265.23 | 2223.99 | 1985.53 | 1727.88 | 1577.36 | 1478.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.