Topre Corporation (TYO:5975)
Japan
· Delayed Price · Currency is JPY 2,612.00
+76.00 (3.00%)
Mar 10, 2026, 1:50 PM JST
Topre 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 | 53,439 | 58,427 | 56,580 | 49,873 | 49,903 | 39,279 | Upgrade
|
| Short-Term Investments | 2,996 | 12,628 | 49 | 50 | 201 | 49 | Upgrade
|
| Cash & Short-Term Investments | 56,435 | 71,055 | 56,629 | 49,923 | 50,104 | 39,328 | Upgrade
|
| Cash Growth | -23.99% | 25.47% | 13.43% | -0.36% | 27.40% | 39.19% | Upgrade
|
| Receivables | 53,237 | 60,016 | 66,848 | 59,830 | 47,257 | 52,285 | Upgrade
|
| Inventory | 40,728 | 32,518 | 33,435 | 27,445 | 26,383 | 29,244 | Upgrade
|
| Other Current Assets | 11,192 | 10,338 | 11,586 | 10,400 | 9,675 | 9,305 | Upgrade
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| Total Current Assets | 161,592 | 173,927 | 168,498 | 147,598 | 133,419 | 130,162 | Upgrade
|
| Property, Plant & Equipment | 172,125 | 164,935 | 163,237 | 159,085 | 159,256 | 154,229 | Upgrade
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| Long-Term Investments | 22,420 | 25,651 | 25,097 | 19,485 | 17,123 | 18,975 | Upgrade
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| Other Intangible Assets | 1,429 | 1,793 | 4,536 | 4,503 | 5,341 | 4,353 | Upgrade
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| Long-Term Deferred Tax Assets | - | 4,428 | 3,778 | 8,326 | 4,502 | 1,695 | Upgrade
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| Other Long-Term Assets | 11,661 | 1 | 1 | 3 | 1 | 2 | Upgrade
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| Total Assets | 369,227 | 371,086 | 365,525 | 339,376 | 320,013 | 309,790 | Upgrade
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| Accounts Payable | 50,210 | 62,062 | 61,537 | 58,303 | 45,287 | 43,629 | Upgrade
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| Accrued Expenses | 1,600 | 3,276 | 2,929 | 2,408 | 2,011 | 1,548 | Upgrade
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| Short-Term Debt | - | - | 2,500 | 2,500 | 3,015 | 5,020 | Upgrade
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| Current Portion of Long-Term Debt | 9,457 | 18,867 | 25,067 | 16,417 | 14,678 | 10,772 | Upgrade
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| Current Income Taxes Payable | 3,202 | 6,228 | 7,791 | 4,254 | 5,729 | 1,774 | Upgrade
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| Other Current Liabilities | 18,079 | 17,981 | 18,614 | 16,436 | 16,898 | 18,782 | Upgrade
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| Total Current Liabilities | 82,548 | 108,414 | 118,438 | 100,318 | 87,618 | 81,525 | Upgrade
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| Long-Term Debt | 38,563 | 31,520 | 22,395 | 37,384 | 46,042 | 57,044 | Upgrade
|
| Pension & Post-Retirement Benefits | 362 | 365 | 307 | 225 | 58 | 42 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7,918 | 6,331 | 6,564 | 5,371 | 4,594 | 4,227 | Upgrade
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| Other Long-Term Liabilities | 1,404 | 1,201 | 1,096 | 1,528 | 1,237 | 1,321 | Upgrade
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| Total Liabilities | 130,795 | 147,831 | 148,800 | 144,826 | 139,549 | 144,159 | Upgrade
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| Common Stock | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | 5,610 | Upgrade
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| Additional Paid-In Capital | 4,916 | 4,916 | 4,899 | 4,735 | 4,446 | 4,446 | Upgrade
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| Retained Earnings | 198,683 | 190,288 | 179,462 | 164,730 | 155,773 | 146,175 | Upgrade
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| Treasury Stock | -7,278 | -5,065 | -3,913 | -1,082 | -1,130 | -1,096 | Upgrade
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| Comprehensive Income & Other | 32,770 | 23,900 | 27,185 | 17,103 | 12,045 | 7,007 | Upgrade
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| Total Common Equity | 234,701 | 219,649 | 213,243 | 191,096 | 176,744 | 162,142 | Upgrade
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| Minority Interest | 3,731 | 3,606 | 3,482 | 3,454 | 3,720 | 3,489 | Upgrade
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| Shareholders' Equity | 238,432 | 223,255 | 216,725 | 194,550 | 180,464 | 165,631 | Upgrade
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| Total Liabilities & Equity | 369,227 | 371,086 | 365,525 | 339,376 | 320,013 | 309,790 | Upgrade
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| Total Debt | 48,020 | 50,387 | 49,962 | 56,301 | 63,735 | 72,836 | Upgrade
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| Net Cash (Debt) | 8,415 | 20,668 | 6,667 | -6,378 | -13,631 | -33,508 | Upgrade
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| Net Cash Growth | -57.79% | 210.00% | - | - | - | - | Upgrade
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| Net Cash Per Share | 168.75 | 406.27 | 127.39 | -121.52 | -259.78 | -638.39 | Upgrade
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| Filing Date Shares Outstanding | 49.42 | 50.63 | 51.25 | 52.49 | 52.47 | 52.49 | Upgrade
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| Total Common Shares Outstanding | 49.42 | 50.63 | 51.25 | 52.49 | 52.47 | 52.49 | Upgrade
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| Working Capital | 79,044 | 65,513 | 50,060 | 47,280 | 45,801 | 48,637 | Upgrade
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| Book Value Per Share | 4749.25 | 4338.25 | 4160.99 | 3640.35 | 3368.54 | 3089.00 | Upgrade
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| Tangible Book Value | 233,272 | 217,856 | 208,707 | 186,593 | 171,403 | 157,789 | Upgrade
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| Tangible Book Value Per Share | 4720.34 | 4302.83 | 4072.48 | 3554.57 | 3266.75 | 3006.07 | Upgrade
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| Order Backlog | - | 70,600 | 71,616 | 54,405 | 47,834 | 39,598 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.