Tokyo Rope Mfg. Co., Ltd. (TYO:5981)
Japan
· Delayed Price · Currency is JPY 1,894.00
+65.00 (3.55%)
Mar 10, 2026, 3:30 PM JST
Tokyo Rope Mfg. 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 | 5,472 | 5,972 | 4,949 | 5,740 | 4,437 | 6,104 | Upgrade
|
| Cash & Short-Term Investments | 5,472 | 5,972 | 4,949 | 5,740 | 4,437 | 6,104 | Upgrade
|
| Cash Growth | 12.25% | 20.67% | -13.78% | 29.37% | -27.31% | -2.83% | Upgrade
|
| Receivables | 16,343 | 15,614 | 15,606 | 16,282 | 15,691 | 14,162 | Upgrade
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| Inventory | 17,131 | 17,665 | 17,604 | 17,061 | 16,108 | 15,349 | Upgrade
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| Other Current Assets | 1,674 | 1,258 | 1,231 | 1,509 | 1,264 | 1,196 | Upgrade
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| Total Current Assets | 40,620 | 40,509 | 39,390 | 40,592 | 37,500 | 36,811 | Upgrade
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| Property, Plant & Equipment | 29,397 | 29,840 | 29,543 | 31,890 | 31,732 | 33,606 | Upgrade
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| Long-Term Investments | 9,938 | 13,783 | 13,943 | 12,423 | 10,746 | 10,433 | Upgrade
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| Other Intangible Assets | 403 | 433 | 476 | 477 | 434 | 563 | Upgrade
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| Long-Term Deferred Tax Assets | 1,868 | 2,802 | 2,491 | 3,369 | 3,312 | 2,721 | Upgrade
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| Other Long-Term Assets | 6,770 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 88,996 | 87,369 | 85,844 | 88,753 | 83,725 | 84,135 | Upgrade
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| Accounts Payable | 7,643 | 9,625 | 10,660 | 12,997 | 12,435 | 12,003 | Upgrade
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| Accrued Expenses | 3,371 | 3,614 | 3,322 | 3,230 | 3,188 | 3,041 | Upgrade
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| Short-Term Debt | 12,999 | 18,426 | 12,867 | 12,875 | 5,377 | 5,099 | Upgrade
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| Other Current Liabilities | 5,646 | 3,106 | 4,325 | 5,037 | 5,953 | 5,977 | Upgrade
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| Total Current Liabilities | 29,659 | 34,771 | 31,174 | 34,139 | 26,953 | 26,120 | Upgrade
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| Long-Term Debt | 9,358 | 5,243 | 9,835 | 12,739 | 19,844 | 22,067 | Upgrade
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| Long-Term Leases | 663 | 727 | 748 | 791 | 841 | 879 | Upgrade
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| Pension & Post-Retirement Benefits | 4,699 | 4,793 | 4,470 | 4,697 | 4,443 | 4,479 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,034 | 4,034 | 3,919 | 3,919 | 3,922 | 3,922 | Upgrade
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| Other Long-Term Liabilities | 1,132 | 1,116 | 1,131 | 1,171 | 1,578 | 1,872 | Upgrade
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| Total Liabilities | 49,545 | 50,684 | 51,277 | 57,456 | 57,581 | 59,339 | Upgrade
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| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | Upgrade
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| Additional Paid-In Capital | 1,066 | 1,064 | 1,063 | 1,059 | 1,070 | 1,070 | Upgrade
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| Retained Earnings | 22,635 | 21,180 | 18,570 | 16,999 | 13,566 | 12,343 | Upgrade
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| Treasury Stock | -1,108 | -929 | -653 | -469 | -283 | -313 | Upgrade
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| Comprehensive Income & Other | 15,858 | 14,370 | 14,587 | 12,453 | 10,148 | 9,222 | Upgrade
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| Total Common Equity | 39,451 | 36,685 | 34,567 | 31,042 | 25,501 | 23,322 | Upgrade
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| Minority Interest | - | - | - | 255 | 643 | 1,474 | Upgrade
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| Shareholders' Equity | 39,451 | 36,685 | 34,567 | 31,297 | 26,144 | 24,796 | Upgrade
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| Total Liabilities & Equity | 88,996 | 87,369 | 85,844 | 88,753 | 83,725 | 84,135 | Upgrade
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| Total Debt | 23,020 | 24,396 | 23,450 | 26,405 | 26,062 | 28,045 | Upgrade
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| Net Cash (Debt) | -17,548 | -18,424 | -18,501 | -20,665 | -21,625 | -21,941 | Upgrade
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| Net Cash Per Share | -1133.85 | -1167.39 | -1161.57 | -1283.03 | -1341.86 | -1361.96 | Upgrade
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| Filing Date Shares Outstanding | 15.48 | 15.59 | 15.81 | 15.94 | 16.12 | 16.11 | Upgrade
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| Total Common Shares Outstanding | 15.48 | 15.59 | 15.81 | 15.94 | 16.12 | 16.11 | Upgrade
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| Working Capital | 10,961 | 5,738 | 8,216 | 6,453 | 10,547 | 10,691 | Upgrade
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| Book Value Per Share | 2549.09 | 2352.78 | 2186.66 | 1947.78 | 1581.69 | 1447.76 | Upgrade
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| Tangible Book Value | 39,048 | 36,252 | 34,091 | 30,565 | 25,067 | 22,759 | Upgrade
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| Tangible Book Value Per Share | 2523.05 | 2325.01 | 2156.55 | 1917.85 | 1554.77 | 1412.81 | Upgrade
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| Order Backlog | - | 13,036 | 14,472 | 16,309 | 12,187 | 8,895 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.