Toumei Co.,Ltd. (TYO:4439)
Japan
· Delayed Price · Currency is JPY 1,014.00
-19.00 (-1.84%)
Mar 10, 2026, 3:30 PM JST
Toumei Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,137 | 7,884 | 6,643 | 4,412 | 1,608 | 2,985 | Upgrade
|
| Cash & Short-Term Investments | 7,137 | 7,884 | 6,643 | 4,412 | 1,608 | 2,985 | Upgrade
|
| Cash Growth | 1.05% | 18.68% | 50.57% | 174.38% | -46.13% | -22.18% | Upgrade
|
| Receivables | 5,003 | 5,663 | 5,209 | 4,842 | 6,065 | 3,724 | Upgrade
|
| Inventory | 300 | 277 | 145 | 180 | 174 | 123 | Upgrade
|
| Other Current Assets | 796 | 887 | 656 | 739 | 555 | 170 | Upgrade
|
| Total Current Assets | 13,236 | 14,711 | 12,653 | 10,173 | 8,402 | 7,002 | Upgrade
|
| Property, Plant & Equipment | 419 | 249 | 230 | 217 | 212 | 329 | Upgrade
|
| Long-Term Investments | 1,533 | 1,022 | 625 | 539 | 671 | 390 | Upgrade
|
| Other Intangible Assets | 475 | 522 | 603 | 546 | 14 | 16 | Upgrade
|
| Long-Term Deferred Tax Assets | 75 | 77 | 60 | 56 | 54 | 52 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
|
| Total Assets | 15,740 | 16,583 | 14,172 | 11,533 | 9,355 | 7,790 | Upgrade
|
| Accounts Payable | 2,818 | 3,179 | 2,949 | 1,915 | 1,593 | 1,438 | Upgrade
|
| Accrued Expenses | 27 | 86 | 77 | 66 | 58 | 56 | Upgrade
|
| Short-Term Debt | 1,600 | 1,200 | 1,200 | 1,400 | 1,200 | 100 | Upgrade
|
| Current Portion of Long-Term Debt | 310 | 310 | 510 | 200 | - | - | Upgrade
|
| Current Income Taxes Payable | 921 | 1,378 | 1,037 | 969 | 438 | 379 | Upgrade
|
| Other Current Liabilities | 492 | 491 | 352 | 142 | 135 | 79 | Upgrade
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| Total Current Liabilities | 6,168 | 6,644 | 6,125 | 4,692 | 3,424 | 2,052 | Upgrade
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| Long-Term Debt | 8 | 10 | 321 | 600 | 800 | 800 | Upgrade
|
| Other Long-Term Liabilities | 147 | 132 | 88 | 66 | 57 | 56 | Upgrade
|
| Total Liabilities | 6,323 | 6,786 | 6,534 | 5,358 | 4,281 | 2,908 | Upgrade
|
| Common Stock | 645 | 641 | 629 | 624 | 607 | 607 | Upgrade
|
| Additional Paid-In Capital | 651 | 631 | 619 | 614 | 597 | 597 | Upgrade
|
| Retained Earnings | 8,805 | 8,487 | 6,368 | 4,912 | 3,849 | 3,661 | Upgrade
|
| Comprehensive Income & Other | 56 | 38 | 22 | 25 | 21 | 17 | Upgrade
|
| Shareholders' Equity | 9,417 | 9,797 | 7,638 | 6,175 | 5,074 | 4,882 | Upgrade
|
| Total Liabilities & Equity | 15,740 | 16,583 | 14,172 | 11,533 | 9,355 | 7,790 | Upgrade
|
| Total Debt | 1,918 | 1,520 | 2,031 | 2,200 | 2,000 | 900 | Upgrade
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| Net Cash (Debt) | 5,219 | 6,364 | 4,612 | 2,212 | -392 | 2,085 | Upgrade
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| Net Cash Growth | 3.65% | 37.99% | 108.50% | - | - | -20.90% | Upgrade
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| Net Cash Per Share | 172.13 | 209.12 | 151.94 | 73.05 | -13.05 | 69.34 | Upgrade
|
| Filing Date Shares Outstanding | 30.06 | 30.06 | 29.8 | 29.75 | 29.39 | 29.37 | Upgrade
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| Total Common Shares Outstanding | 30.06 | 29.98 | 29.8 | 29.75 | 29.37 | 29.37 | Upgrade
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| Working Capital | 7,068 | 8,067 | 6,528 | 5,481 | 4,978 | 4,950 | Upgrade
|
| Book Value Per Share | 313.29 | 326.74 | 256.30 | 207.53 | 172.79 | 166.25 | Upgrade
|
| Tangible Book Value | 8,942 | 9,275 | 7,035 | 5,629 | 5,060 | 4,866 | Upgrade
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| Tangible Book Value Per Share | 297.48 | 309.33 | 236.07 | 189.18 | 172.31 | 165.70 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.