Tose Co., Ltd. (TYO:4728)
Japan
· Delayed Price · Currency is JPY 635.00
+3.00 (0.47%)
Mar 10, 2026, 12:30 PM JST
Tose Co., Ltd. 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 | 1,933 | 1,629 | 1,556 | 2,917 | 2,089 | 1,448 | Upgrade
|
| Short-Term Investments | 72 | 70 | 50 | 198 | 101 | 265 | Upgrade
|
| Cash & Short-Term Investments | 2,005 | 1,699 | 1,606 | 3,115 | 2,190 | 1,713 | Upgrade
|
| Cash Growth | 31.47% | 5.79% | -48.44% | 42.24% | 27.85% | -10.60% | Upgrade
|
| Receivables | 2,250 | 2,508 | 1,792 | 1,152 | 1,879 | 2,233 | Upgrade
|
| Inventory | 19 | 7 | 52 | 22 | 78 | 47 | Upgrade
|
| Other Current Assets | 130 | 111 | 229 | 98 | 95 | 73 | Upgrade
|
| Total Current Assets | 4,404 | 4,325 | 3,679 | 4,387 | 4,242 | 4,066 | Upgrade
|
| Property, Plant & Equipment | 1,406 | 1,395 | 1,210 | 1,239 | 1,227 | 1,258 | Upgrade
|
| Long-Term Investments | 1,751 | 1,730 | 1,897 | 1,890 | 1,691 | 1,686 | Upgrade
|
| Other Intangible Assets | 56 | 67 | 83 | 91 | 85 | 49 | Upgrade
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| Long-Term Deferred Tax Assets | 280 | 318 | 356 | 17 | 38 | 27 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 7,899 | 7,836 | 7,227 | 7,625 | 7,284 | 7,087 | Upgrade
|
| Accounts Payable | 214 | 189 | 183 | 59 | 170 | 119 | Upgrade
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| Accrued Expenses | 298 | 422 | 87 | 150 | 109 | 67 | Upgrade
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| Current Income Taxes Payable | 408 | 302 | 16 | 127 | 186 | 62 | Upgrade
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| Other Current Liabilities | 312 | 363 | 377 | 372 | 272 | 457 | Upgrade
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| Total Current Liabilities | 1,232 | 1,276 | 663 | 708 | 737 | 705 | Upgrade
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| Pension & Post-Retirement Benefits | 351 | 348 | 333 | 320 | 306 | 303 | Upgrade
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| Other Long-Term Liabilities | 37 | 51 | 153 | 38 | 36 | 34 | Upgrade
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| Total Liabilities | 1,620 | 1,675 | 1,149 | 1,066 | 1,079 | 1,042 | Upgrade
|
| Common Stock | 967 | 967 | 967 | 967 | 967 | 967 | Upgrade
|
| Additional Paid-In Capital | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | 1,313 | Upgrade
|
| Retained Earnings | 3,962 | 3,870 | 3,810 | 4,260 | 3,950 | 3,830 | Upgrade
|
| Treasury Stock | -173 | -173 | -173 | -173 | -173 | -173 | Upgrade
|
| Comprehensive Income & Other | 170 | 145 | 126 | 162 | 122 | 87 | Upgrade
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| Total Common Equity | 6,239 | 6,122 | 6,043 | 6,529 | 6,179 | 6,024 | Upgrade
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| Minority Interest | 40 | 39 | 35 | 30 | 26 | 21 | Upgrade
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| Shareholders' Equity | 6,279 | 6,161 | 6,078 | 6,559 | 6,205 | 6,045 | Upgrade
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| Total Liabilities & Equity | 7,899 | 7,836 | 7,227 | 7,625 | 7,284 | 7,087 | Upgrade
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| Net Cash (Debt) | 2,005 | 1,699 | 1,606 | 3,115 | 2,190 | 1,713 | Upgrade
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| Net Cash Growth | 31.47% | 5.79% | -48.44% | 42.24% | 27.85% | -10.60% | Upgrade
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| Net Cash Per Share | 264.55 | 224.17 | 211.90 | 411.00 | 288.96 | 226.02 | Upgrade
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| Filing Date Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | Upgrade
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| Total Common Shares Outstanding | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 | Upgrade
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| Working Capital | 3,172 | 3,049 | 3,016 | 3,679 | 3,505 | 3,361 | Upgrade
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| Book Value Per Share | 823.14 | 807.70 | 797.27 | 861.37 | 815.18 | 794.73 | Upgrade
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| Tangible Book Value | 6,183 | 6,055 | 5,960 | 6,438 | 6,094 | 5,975 | Upgrade
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| Tangible Book Value Per Share | 815.75 | 798.86 | 786.32 | 849.37 | 803.96 | 788.27 | Upgrade
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| Order Backlog | - | 3,418 | 4,944 | 4,042 | 2,884 | 2,819 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.