Toyo Drilube Co., Ltd. (TYO:4976)
Japan
· Delayed Price · Currency is JPY 1,450.00
-22.00 (-1.49%)
Apr 30, 2026, 11:29 AM JST
Toyo Drilube Balance Sheet
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,889 | 4,237 | 4,613 | 4,375 | 5,105 | 4,913 | Upgrade
|
| Cash & Short-Term Investments | 3,889 | 4,237 | 4,613 | 4,375 | 5,105 | 4,913 | Upgrade
|
| Cash Growth | -16.53% | -8.15% | 5.44% | -14.30% | 3.91% | 8.36% | Upgrade
|
| Accounts Receivable | 1,289 | 1,456 | 1,318 | 1,292 | 1,092 | 1,183 | Upgrade
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| Receivables | 1,289 | 1,456 | 1,318 | 1,292 | 1,092 | 1,183 | Upgrade
|
| Inventory | 325 | 311 | 267 | 237 | 181 | 243 | Upgrade
|
| Other Current Assets | 302 | 275 | 177 | 267 | 180 | 41 | Upgrade
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| Total Current Assets | 5,805 | 6,279 | 6,375 | 6,171 | 6,558 | 6,380 | Upgrade
|
| Property, Plant & Equipment | 4,471 | 4,003 | 3,742 | 3,392 | 2,774 | 2,222 | Upgrade
|
| Long-Term Investments | 2,240 | 2,179 | 1,745 | 1,459 | 1,133 | 1,011 | Upgrade
|
| Goodwill | - | - | - | 23 | 37 | 58 | Upgrade
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| Other Intangible Assets | 315 | 302 | 50 | 64 | 71 | 41 | Upgrade
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| Long-Term Deferred Tax Assets | 84 | 54 | 98 | 81 | 60 | 46 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 12,916 | 12,818 | 12,012 | 11,192 | 10,634 | 9,760 | Upgrade
|
| Accounts Payable | 268 | 237 | 217 | 185 | 156 | 593 | Upgrade
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| Accrued Expenses | 121 | 89 | 119 | 91 | 81 | 75 | Upgrade
|
| Short-Term Debt | 128 | 128 | 128 | 128 | 100 | 100 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 48 | 301 | 330 | 59 | 308 | Upgrade
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| Current Income Taxes Payable | 664 | 781 | 783 | 546 | 569 | 218 | Upgrade
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| Other Current Liabilities | 186 | 119 | 127 | 262 | 284 | 89 | Upgrade
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| Total Current Liabilities | 1,412 | 1,402 | 1,675 | 1,542 | 1,249 | 1,383 | Upgrade
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| Long-Term Debt | 589 | 611 | 346 | 387 | 559 | 285 | Upgrade
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| Pension & Post-Retirement Benefits | 308 | 294 | 249 | 225 | 202 | 181 | Upgrade
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| Other Long-Term Liabilities | 122 | 141 | 138 | 142 | 123 | 131 | Upgrade
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| Total Liabilities | 2,431 | 2,448 | 2,408 | 2,296 | 2,133 | 1,980 | Upgrade
|
| Common Stock | 375 | 375 | 375 | 375 | 375 | 375 | Upgrade
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| Additional Paid-In Capital | 454 | 454 | 454 | 454 | 454 | 454 | Upgrade
|
| Retained Earnings | 8,933 | 8,791 | 8,176 | 7,626 | 7,354 | 6,835 | Upgrade
|
| Treasury Stock | -11 | -11 | -11 | -11 | -11 | -11 | Upgrade
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| Comprehensive Income & Other | 723 | 753 | 606 | 449 | 326 | 126 | Upgrade
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| Total Common Equity | 10,474 | 10,362 | 9,600 | 8,893 | 8,498 | 7,779 | Upgrade
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| Minority Interest | 11 | 8 | 4 | 3 | 3 | 1 | Upgrade
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| Shareholders' Equity | 10,485 | 10,370 | 9,604 | 8,896 | 8,501 | 7,780 | Upgrade
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| Total Liabilities & Equity | 12,916 | 12,818 | 12,012 | 11,192 | 10,634 | 9,760 | Upgrade
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| Total Debt | 762 | 787 | 775 | 845 | 718 | 693 | Upgrade
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| Net Cash (Debt) | 3,127 | 3,450 | 3,838 | 3,530 | 4,387 | 4,220 | Upgrade
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| Net Cash Growth | -18.72% | -10.11% | 8.72% | -19.54% | 3.96% | 12.29% | Upgrade
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| Net Cash Per Share | 787.24 | 868.56 | 966.24 | 888.70 | 1104.45 | 1062.41 | Upgrade
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| Filing Date Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Total Common Shares Outstanding | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Working Capital | 4,393 | 4,877 | 4,700 | 4,629 | 5,309 | 4,997 | Upgrade
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| Book Value Per Share | 2636.89 | 2608.70 | 2416.86 | 2238.87 | 2139.42 | 1958.41 | Upgrade
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| Tangible Book Value | 10,159 | 10,060 | 9,550 | 8,806 | 8,390 | 7,680 | Upgrade
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| Tangible Book Value Per Share | 2557.59 | 2532.67 | 2404.27 | 2216.96 | 2112.23 | 1933.49 | Upgrade
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| Order Backlog | - | 406.95 | 348.77 | 274.38 | 320.69 | 396.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.