Toami Corporation (TYO:5973)
Japan
· Delayed Price · Currency is JPY 656.00
+40.00 (6.49%)
Mar 10, 2026, 3:30 PM JST
Toami 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 | 1,820 | 1,789 | 895 | 1,350 | 1,635 | 2,074 | Upgrade
|
| Cash & Short-Term Investments | 1,820 | 1,789 | 895 | 1,350 | 1,635 | 2,074 | Upgrade
|
| Cash Growth | -24.57% | 99.89% | -33.70% | -17.43% | -21.17% | -26.61% | Upgrade
|
| Receivables | 5,274 | 4,696 | 5,371 | 4,843 | 4,114 | 3,691 | Upgrade
|
| Inventory | 2,993 | 3,020 | 3,294 | 3,988 | 3,263 | 2,311 | Upgrade
|
| Other Current Assets | 107 | 140 | 1,438 | 389 | 106 | 59 | Upgrade
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| Total Current Assets | 10,194 | 9,645 | 10,998 | 10,570 | 9,118 | 8,135 | Upgrade
|
| Property, Plant & Equipment | 7,745 | 7,686 | 7,104 | 6,694 | 5,616 | 5,180 | Upgrade
|
| Long-Term Investments | 1,320 | 1,024 | 1,099 | 800 | 1,064 | 717 | Upgrade
|
| Goodwill | 462 | 499 | 126 | 165 | - | - | Upgrade
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| Other Intangible Assets | 47 | 50 | 48 | 34 | 27 | 32 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | - | 1 | 2 | Upgrade
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| Total Assets | 19,924 | 19,094 | 19,511 | 18,359 | 15,867 | 14,118 | Upgrade
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| Accounts Payable | 2,101 | 1,815 | 2,396 | 2,049 | 1,821 | 1,797 | Upgrade
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| Accrued Expenses | 44 | 93 | 100 | 85 | 89 | 95 | Upgrade
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| Short-Term Debt | 4,158 | 3,330 | 2,357 | 1,100 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 640 | 721 | 739 | 729 | 419 | - | Upgrade
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| Current Portion of Leases | 13 | 14 | 7 | 18 | 17 | 17 | Upgrade
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| Current Income Taxes Payable | 25 | 113 | 54 | 42 | - | 133 | Upgrade
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| Other Current Liabilities | 792 | 666 | 832 | 519 | 341 | 373 | Upgrade
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| Total Current Liabilities | 7,773 | 6,752 | 6,485 | 4,542 | 2,687 | 2,415 | Upgrade
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| Long-Term Debt | 225 | 665 | 1,383 | 2,206 | 1,481 | - | Upgrade
|
| Long-Term Leases | 41 | 44 | 33 | 110 | 85 | 103 | Upgrade
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| Pension & Post-Retirement Benefits | 183 | 171 | 157 | 141 | 78 | 70 | Upgrade
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| Long-Term Deferred Tax Liabilities | 485 | 398 | 420 | 317 | 316 | 299 | Upgrade
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| Other Long-Term Liabilities | 218 | 266 | 43 | 262 | 261 | 261 | Upgrade
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| Total Liabilities | 8,925 | 8,296 | 8,521 | 7,578 | 4,908 | 3,148 | Upgrade
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| Common Stock | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | 1,290 | Upgrade
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| Additional Paid-In Capital | 1,271 | 1,271 | 1,269 | 1,269 | 1,209 | 1,211 | Upgrade
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| Retained Earnings | 8,383 | 8,294 | 8,392 | 8,235 | 8,400 | 8,423 | Upgrade
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| Treasury Stock | -318 | -318 | -328 | -166 | -68 | -78 | Upgrade
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| Comprehensive Income & Other | 369 | 238 | 342 | 139 | 128 | 124 | Upgrade
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| Total Common Equity | 10,995 | 10,775 | 10,965 | 10,767 | 10,959 | 10,970 | Upgrade
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| Minority Interest | 4 | 23 | 25 | 14 | - | - | Upgrade
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| Shareholders' Equity | 10,999 | 10,798 | 10,990 | 10,781 | 10,959 | 10,970 | Upgrade
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| Total Liabilities & Equity | 19,924 | 19,094 | 19,511 | 18,359 | 15,867 | 14,118 | Upgrade
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| Total Debt | 5,077 | 4,774 | 4,519 | 4,163 | 2,002 | 120 | Upgrade
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| Net Cash (Debt) | -3,257 | -2,985 | -3,624 | -2,813 | -367 | 1,954 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 29.40% | Upgrade
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| Net Cash Per Share | -567.86 | -520.98 | -606.46 | -462.13 | -58.81 | 314.18 | Upgrade
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| Filing Date Shares Outstanding | 5.74 | 5.74 | 5.72 | 6.02 | 6.25 | 6.23 | Upgrade
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| Total Common Shares Outstanding | 5.74 | 5.74 | 5.72 | 6.02 | 6.25 | 6.23 | Upgrade
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| Working Capital | 2,421 | 2,893 | 4,513 | 6,028 | 6,431 | 5,720 | Upgrade
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| Book Value Per Share | 1916.99 | 1878.63 | 1918.18 | 1787.28 | 1754.13 | 1761.95 | Upgrade
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| Tangible Book Value | 10,486 | 10,226 | 10,791 | 10,568 | 10,932 | 10,938 | Upgrade
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| Tangible Book Value Per Share | 1828.24 | 1782.91 | 1887.74 | 1754.24 | 1749.81 | 1756.81 | Upgrade
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| Order Backlog | - | 2,250 | 1,524 | 1,378 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.