TPR Co., Ltd. (TYO:6463)
Japan
· Delayed Price · Currency is JPY 1,254.00
+19.00 (1.54%)
Mar 10, 2026, 3:30 PM JST
TPR Co., Ltd. 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 | 61,809 | 62,461 | 52,005 | 45,347 | 40,792 | 42,370 | Upgrade
|
| Cash & Short-Term Investments | 61,809 | 62,461 | 52,005 | 45,347 | 40,792 | 42,370 | Upgrade
|
| Cash Growth | -0.01% | 20.11% | 14.68% | 11.17% | -3.72% | -10.22% | Upgrade
|
| Receivables | 43,651 | 45,055 | 45,760 | 43,842 | 45,335 | 47,177 | Upgrade
|
| Inventory | 35,476 | 34,666 | 34,294 | 32,974 | 29,228 | 22,692 | Upgrade
|
| Other Current Assets | 6,039 | 7,347 | 5,173 | 5,745 | 8,657 | 5,105 | Upgrade
|
| Total Current Assets | 146,975 | 149,529 | 137,232 | 127,908 | 124,012 | 117,344 | Upgrade
|
| Property, Plant & Equipment | 66,735 | 69,191 | 70,665 | 71,567 | 71,715 | 70,394 | Upgrade
|
| Long-Term Investments | 41,168 | 67,729 | 76,251 | 60,389 | 55,005 | 51,727 | Upgrade
|
| Goodwill | 717 | 852 | 1,031 | - | 133 | 311 | Upgrade
|
| Other Intangible Assets | 2,864 | 2,870 | 2,762 | 2,416 | 2,204 | 1,863 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,293 | 1,935 | 2,237 | 2,174 | 2,261 | Upgrade
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| Other Long-Term Assets | 33,894 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 292,353 | 291,779 | 290,109 | 264,702 | 255,403 | 244,059 | Upgrade
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| Accounts Payable | 17,715 | 26,632 | 27,709 | 27,105 | 25,779 | 23,844 | Upgrade
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| Accrued Expenses | 1,167 | 2,479 | 2,461 | 2,177 | 2,176 | 2,347 | Upgrade
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| Short-Term Debt | 17,204 | 20,975 | 22,894 | 26,174 | 23,804 | 28,938 | Upgrade
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| Current Portion of Leases | - | 2,038 | 1,509 | 1,801 | 1,271 | 1,235 | Upgrade
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| Current Income Taxes Payable | 1,281 | 977 | 1,609 | 942 | 1,901 | 1,294 | Upgrade
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| Other Current Liabilities | 23,862 | 10,866 | 12,174 | 12,241 | 11,146 | 10,947 | Upgrade
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| Total Current Liabilities | 61,229 | 63,967 | 68,356 | 70,440 | 66,077 | 68,605 | Upgrade
|
| Long-Term Debt | 9,260 | 8,575 | 8,995 | 10,538 | 12,292 | 13,807 | Upgrade
|
| Long-Term Leases | - | 1,982 | 2,255 | 1,623 | 1,577 | 1,596 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,790 | 4,534 | 5,174 | 5,680 | 5,526 | 6,412 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12,820 | 14,395 | 9,266 | 9,194 | 9,311 | Upgrade
|
| Other Long-Term Liabilities | 17,750 | 1,268 | 1,296 | 1,254 | 987 | 1,191 | Upgrade
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| Total Liabilities | 92,029 | 93,146 | 100,471 | 98,801 | 95,653 | 100,922 | Upgrade
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| Common Stock | 4,758 | 4,758 | 4,758 | 4,758 | 4,758 | 4,758 | Upgrade
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| Additional Paid-In Capital | 3,965 | 3,965 | 3,965 | 3,965 | 4,246 | 4,209 | Upgrade
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| Retained Earnings | 119,312 | 115,621 | 108,974 | 102,782 | 103,452 | 97,089 | Upgrade
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| Treasury Stock | -3,971 | -2,224 | -963 | -1,012 | -2,695 | -2,735 | Upgrade
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| Comprehensive Income & Other | 40,951 | 40,829 | 40,769 | 23,409 | 19,179 | 13,057 | Upgrade
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| Total Common Equity | 165,015 | 162,949 | 157,503 | 133,902 | 128,940 | 116,378 | Upgrade
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| Minority Interest | 35,309 | 35,684 | 32,135 | 31,999 | 30,810 | 26,759 | Upgrade
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| Shareholders' Equity | 200,324 | 198,633 | 189,638 | 165,901 | 159,750 | 143,137 | Upgrade
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| Total Liabilities & Equity | 292,353 | 291,779 | 290,109 | 264,702 | 255,403 | 244,059 | Upgrade
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| Total Debt | 26,464 | 33,570 | 35,653 | 40,136 | 38,944 | 45,576 | Upgrade
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| Net Cash (Debt) | 35,345 | 28,891 | 16,352 | 5,211 | 1,848 | -3,206 | Upgrade
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| Net Cash Growth | 16.90% | 76.68% | 213.80% | 181.98% | - | - | Upgrade
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| Net Cash Per Share | 534.40 | 429.63 | 242.51 | 76.53 | 26.79 | -45.31 | Upgrade
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| Filing Date Shares Outstanding | 64.89 | 66.38 | 67.44 | 67.4 | 68.84 | 68.96 | Upgrade
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| Total Common Shares Outstanding | 64.89 | 66.38 | 67.44 | 67.4 | 68.98 | 68.96 | Upgrade
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| Working Capital | 85,746 | 85,562 | 68,876 | 57,468 | 57,935 | 48,739 | Upgrade
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| Book Value Per Share | 2542.80 | 2454.80 | 2335.41 | 1986.81 | 1869.26 | 1687.60 | Upgrade
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| Tangible Book Value | 161,434 | 159,227 | 153,710 | 131,486 | 126,603 | 114,204 | Upgrade
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| Tangible Book Value Per Share | 2487.62 | 2398.73 | 2279.17 | 1950.96 | 1835.38 | 1656.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.