Toyo Shutter Co., Ltd. (TYO:5936)
Japan
· Delayed Price · Currency is JPY 965.00
+11.00 (1.15%)
Mar 10, 2026, 2:02 PM JST
Toyo Shutter 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 | 4,035 | 3,799 | 4,699 | 3,479 | 2,945 | 2,236 | Upgrade
|
| Cash & Short-Term Investments | 4,035 | 3,799 | 4,699 | 3,479 | 2,945 | 2,236 | Upgrade
|
| Cash Growth | -18.73% | -19.15% | 35.07% | 18.13% | 31.71% | -1.84% | Upgrade
|
| Receivables | 4,991 | 3,887 | 4,481 | 4,561 | 4,096 | 5,519 | Upgrade
|
| Inventory | 2,575 | 2,420 | 2,400 | 2,437 | 2,125 | 2,018 | Upgrade
|
| Other Current Assets | 553 | 1,308 | 1,747 | 1,445 | 1,869 | 282 | Upgrade
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| Total Current Assets | 12,154 | 11,414 | 13,327 | 11,922 | 11,035 | 10,055 | Upgrade
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| Property, Plant & Equipment | 5,416 | 5,617 | 5,408 | 5,323 | 5,377 | 5,468 | Upgrade
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| Long-Term Investments | 1,283 | 1,339 | 1,277 | 1,105 | 1,029 | 971 | Upgrade
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| Other Intangible Assets | 163 | 187 | 238 | 107 | 162 | 226 | Upgrade
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| Long-Term Deferred Tax Assets | - | 160 | 75 | 207 | 132 | 88 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | 3 | Upgrade
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| Total Assets | 19,017 | 18,719 | 20,327 | 18,665 | 17,736 | 16,811 | Upgrade
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| Accounts Payable | 3,097 | 2,262 | 4,576 | 4,233 | 3,986 | 3,583 | Upgrade
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| Accrued Expenses | 240 | 595 | 567 | 501 | 370 | 358 | Upgrade
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| Short-Term Debt | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 900 | Upgrade
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| Current Portion of Long-Term Debt | 93 | 193 | 2,239 | 166 | 181 | 2,291 | Upgrade
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| Current Portion of Leases | 236 | 244 | 194 | 165 | 188 | 189 | Upgrade
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| Current Income Taxes Payable | 561 | 831 | 771 | 725 | 777 | 571 | Upgrade
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| Other Current Liabilities | 933 | 873 | 883 | 1,100 | 767 | 576 | Upgrade
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| Total Current Liabilities | 6,160 | 5,998 | 10,230 | 7,890 | 7,269 | 8,468 | Upgrade
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| Long-Term Debt | 2,096 | 2,136 | 329 | 2,305 | 2,471 | 652 | Upgrade
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| Long-Term Leases | 911 | 1,058 | 758 | 506 | 442 | 443 | Upgrade
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| Pension & Post-Retirement Benefits | 27 | 27 | 29 | 25 | 26 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 37 | - | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 7 | 7 | 7 | 9 | 10 | 36 | Upgrade
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| Total Liabilities | 9,238 | 9,226 | 11,353 | 10,735 | 10,218 | 9,628 | Upgrade
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| Common Stock | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | 2,024 | Upgrade
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| Additional Paid-In Capital | 186 | 186 | 186 | 186 | 186 | 186 | Upgrade
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| Retained Earnings | 7,504 | 7,243 | 6,647 | 5,801 | 5,337 | 4,994 | Upgrade
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| Treasury Stock | -50 | -49 | -49 | -48 | -48 | -47 | Upgrade
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| Comprehensive Income & Other | 115 | 89 | 166 | -33 | 19 | 26 | Upgrade
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| Shareholders' Equity | 9,779 | 9,493 | 8,974 | 7,930 | 7,518 | 7,183 | Upgrade
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| Total Liabilities & Equity | 19,017 | 18,719 | 20,327 | 18,665 | 17,736 | 16,811 | Upgrade
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| Total Debt | 4,336 | 4,631 | 4,520 | 4,142 | 4,282 | 4,475 | Upgrade
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| Net Cash (Debt) | -301 | -832 | 179 | -663 | -1,337 | -2,239 | Upgrade
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| Net Cash Per Share | -47.53 | -131.37 | 28.26 | -104.66 | -211.03 | -353.36 | Upgrade
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| Filing Date Shares Outstanding | 6.33 | 6.33 | 6.33 | 6.33 | 6.34 | 6.34 | Upgrade
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| Total Common Shares Outstanding | 6.33 | 6.33 | 6.33 | 6.33 | 6.34 | 6.34 | Upgrade
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| Working Capital | 5,994 | 5,416 | 3,097 | 4,032 | 3,766 | 1,587 | Upgrade
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| Book Value Per Share | 1544.28 | 1499.02 | 1416.87 | 1251.82 | 1186.69 | 1133.67 | Upgrade
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| Tangible Book Value | 9,616 | 9,306 | 8,736 | 7,823 | 7,356 | 6,957 | Upgrade
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| Tangible Book Value Per Share | 1518.54 | 1469.49 | 1379.29 | 1234.93 | 1161.11 | 1098.00 | Upgrade
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| Order Backlog | - | 7,789 | 7,083 | 6,766 | 7,196 | 7,945 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.