Torishima Pump Mfg. Co., Ltd. (TYO:6363)
Japan
· Delayed Price · Currency is JPY 2,632.00
+97.00 (3.83%)
Mar 10, 2026, 3:30 PM JST
Torishima Pump 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 | 14,337 | 17,115 | 13,402 | 11,879 | 13,528 | 16,799 | Upgrade
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| Cash & Short-Term Investments | 14,337 | 17,115 | 13,402 | 11,879 | 13,528 | 16,799 | Upgrade
|
| Cash Growth | -8.89% | 27.71% | 12.82% | -12.19% | -19.47% | 3.21% | Upgrade
|
| Receivables | 37,872 | 38,095 | 34,431 | 31,276 | 24,441 | 24,294 | Upgrade
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| Inventory | 19,463 | 21,247 | 15,910 | 14,305 | 11,158 | 10,490 | Upgrade
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| Other Current Assets | 4,218 | 4,733 | 4,614 | 3,861 | 2,284 | 1,989 | Upgrade
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| Total Current Assets | 75,890 | 81,190 | 68,357 | 61,321 | 51,411 | 53,572 | Upgrade
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| Property, Plant & Equipment | 21,187 | 20,029 | 17,993 | 14,631 | 15,589 | 14,544 | Upgrade
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| Long-Term Investments | 9,945 | 13,280 | 14,400 | 13,159 | 12,026 | 10,570 | Upgrade
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| Other Intangible Assets | 860 | 974 | 672 | 744 | 759 | 240 | Upgrade
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| Long-Term Deferred Tax Assets | - | 123 | 111 | 108 | 118 | 116 | Upgrade
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| Other Long-Term Assets | 3,176 | - | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 111,058 | 115,621 | 101,560 | 90,075 | 80,015 | 79,185 | Upgrade
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| Accounts Payable | 7,447 | 14,520 | 11,845 | 12,696 | 10,630 | 11,440 | Upgrade
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| Accrued Expenses | 536 | 1,021 | 1,119 | 989 | 986 | 924 | Upgrade
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| Short-Term Debt | 8,954 | 6,524 | 5,613 | 3,779 | 4,623 | 3,495 | Upgrade
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| Current Income Taxes Payable | 852 | 620 | 1,324 | 655 | 569 | 1,114 | Upgrade
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| Other Current Liabilities | 8,057 | 14,653 | 14,733 | 11,127 | 7,769 | 8,899 | Upgrade
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| Total Current Liabilities | 32,608 | 37,338 | 34,634 | 29,246 | 24,577 | 25,872 | Upgrade
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| Long-Term Debt | 16,183 | 16,204 | 9,211 | 11,774 | 10,873 | 13,065 | Upgrade
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| Pension & Post-Retirement Benefits | 450 | 428 | 407 | 300 | 270 | 205 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,944 | 2,866 | 2,476 | 1,536 | 1,283 | 1,088 | Upgrade
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| Other Long-Term Liabilities | 2,192 | 2,369 | 2,201 | 1,698 | 1,741 | 1,347 | Upgrade
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| Total Liabilities | 54,377 | 59,205 | 48,929 | 44,554 | 38,744 | 41,577 | Upgrade
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| Common Stock | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | 1,592 | Upgrade
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| Additional Paid-In Capital | 6,460 | 6,424 | 6,369 | 6,703 | 7,118 | 7,388 | Upgrade
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| Retained Earnings | 42,672 | 40,917 | 38,546 | 33,871 | 30,725 | 27,780 | Upgrade
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| Treasury Stock | -2,639 | -1,802 | -1,863 | -2,000 | -2,008 | -2,464 | Upgrade
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| Comprehensive Income & Other | 8,167 | 8,895 | 7,661 | 5,016 | 3,548 | 3,045 | Upgrade
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| Total Common Equity | 56,252 | 56,026 | 52,305 | 45,182 | 40,975 | 37,341 | Upgrade
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| Minority Interest | 429 | 390 | 326 | 339 | 296 | 267 | Upgrade
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| Shareholders' Equity | 56,681 | 56,416 | 52,631 | 45,521 | 41,271 | 37,608 | Upgrade
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| Total Liabilities & Equity | 111,058 | 115,621 | 101,560 | 90,075 | 80,015 | 79,185 | Upgrade
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| Total Debt | 25,137 | 22,728 | 14,824 | 15,553 | 15,496 | 16,560 | Upgrade
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| Net Cash (Debt) | -10,800 | -5,613 | -1,422 | -3,674 | -1,968 | 239 | Upgrade
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| Net Cash Per Share | -410.39 | -210.49 | -53.49 | -138.52 | -74.62 | 8.98 | Upgrade
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| Filing Date Shares Outstanding | 26.32 | 26.63 | 26.56 | 26.45 | 26.39 | 26.18 | Upgrade
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| Total Common Shares Outstanding | 26.32 | 26.63 | 26.56 | 26.45 | 26.39 | 26.18 | Upgrade
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| Working Capital | 43,282 | 43,852 | 33,723 | 32,075 | 26,834 | 27,700 | Upgrade
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| Book Value Per Share | 2137.50 | 2103.64 | 1969.45 | 1708.08 | 1552.81 | 1426.39 | Upgrade
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| Tangible Book Value | 55,392 | 55,052 | 51,633 | 44,438 | 40,216 | 37,101 | Upgrade
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| Tangible Book Value Per Share | 2104.83 | 2067.07 | 1944.15 | 1679.96 | 1524.04 | 1417.23 | Upgrade
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| Order Backlog | - | 104,269 | 95,138 | 88,286 | 63,916 | 48,908 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.