Torex Semiconductor Ltd. (TYO:6616)
Japan
· Delayed Price · Currency is JPY 1,629.00
+58.00 (3.69%)
Mar 10, 2026, 2:06 PM JST
Torex Semiconductor 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 | 10,217 | 9,429 | 9,226 | 8,572 | 10,219 | 11,737 | Upgrade
|
| Cash & Short-Term Investments | 10,217 | 9,429 | 9,226 | 8,572 | 10,219 | 11,737 | Upgrade
|
| Cash Growth | 0.91% | 2.20% | 7.63% | -16.12% | -12.93% | 26.46% | Upgrade
|
| Accounts Receivable | 4,773 | 4,081 | 4,748 | 5,329 | 5,910 | 4,624 | Upgrade
|
| Receivables | 4,773 | 4,081 | 4,748 | 5,329 | 5,910 | 4,624 | Upgrade
|
| Inventory | 6,259 | 6,486 | 7,527 | 10,034 | 8,197 | 5,470 | Upgrade
|
| Other Current Assets | 769.61 | 840 | 1,142 | 779 | 554 | 590 | Upgrade
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| Total Current Assets | 22,019 | 20,836 | 22,643 | 24,714 | 24,880 | 22,421 | Upgrade
|
| Property, Plant & Equipment | 9,069 | 9,155 | 10,145 | 9,201 | 6,613 | 5,965 | Upgrade
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| Long-Term Investments | - | 2,605 | 2,401 | 1,775 | 1,912 | 1,670 | Upgrade
|
| Other Intangible Assets | 941.27 | 714 | 759 | 583 | 777 | 919 | Upgrade
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| Long-Term Deferred Tax Assets | - | 297 | 686 | 774 | 587 | 535 | Upgrade
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| Other Long-Term Assets | 3,269 | - | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 35,298 | 33,607 | 36,636 | 37,048 | 34,770 | 31,512 | Upgrade
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| Accounts Payable | 834.17 | 701 | 650 | 1,200 | 1,720 | 1,344 | Upgrade
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| Accrued Expenses | 107.07 | 437 | 492 | 613 | 616 | 424 | Upgrade
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| Short-Term Debt | 1,900 | 1,900 | - | 1,900 | 2,400 | 2,901 | Upgrade
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| Current Portion of Long-Term Debt | 3,047 | 2,579 | 2,090 | 1,470 | 950 | 1,030 | Upgrade
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| Current Portion of Leases | - | 70 | 91 | 52 | 38 | 47 | Upgrade
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| Current Income Taxes Payable | 103.76 | 989 | 2,144 | 1,765 | 2,727 | 1,256 | Upgrade
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| Other Current Liabilities | 1,848 | 378 | 566 | 382 | 526 | 677 | Upgrade
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| Total Current Liabilities | 7,849 | 7,054 | 6,033 | 7,382 | 8,977 | 7,679 | Upgrade
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| Long-Term Debt | 8,688 | 8,332 | 9,224 | 4,364 | 2,412 | 3,362 | Upgrade
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| Long-Term Leases | - | 101 | 114 | 95 | 37 | 45 | Upgrade
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| Pension & Post-Retirement Benefits | 402.49 | 400 | 393 | 391 | 383 | 344 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 86 | 74 | 1 | 1 | 60 | Upgrade
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| Other Long-Term Liabilities | 760.77 | 234 | 246 | 222 | 232 | 233 | Upgrade
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| Total Liabilities | 17,701 | 16,207 | 16,084 | 12,455 | 12,042 | 11,723 | Upgrade
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| Common Stock | 2,968 | 2,967 | 2,967 | 2,967 | 2,967 | 2,967 | Upgrade
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| Additional Paid-In Capital | 8,420 | 8,420 | 8,420 | 8,388 | 8,299 | 8,299 | Upgrade
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| Retained Earnings | 5,499 | 5,523 | 8,504 | 13,422 | 11,817 | 9,115 | Upgrade
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| Treasury Stock | -1,184 | -999 | -706 | -678 | -750 | -749 | Upgrade
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| Comprehensive Income & Other | 1,894 | 1,489 | 1,367 | 494 | 395 | 157 | Upgrade
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| Total Common Equity | 17,598 | 17,400 | 20,552 | 24,593 | 22,728 | 19,789 | Upgrade
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| Shareholders' Equity | 17,598 | 17,400 | 20,552 | 24,593 | 22,728 | 19,789 | Upgrade
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| Total Liabilities & Equity | 35,298 | 33,607 | 36,636 | 37,048 | 34,770 | 31,512 | Upgrade
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| Total Debt | 13,635 | 12,982 | 11,519 | 7,881 | 5,837 | 7,385 | Upgrade
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| Net Cash (Debt) | -3,418 | -3,553 | -2,293 | 691 | 4,382 | 4,352 | Upgrade
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| Net Cash Growth | - | - | - | -84.23% | 0.69% | -4.01% | Upgrade
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| Net Cash Per Share | -322.68 | -323.31 | -208.47 | 62.99 | 400.55 | 398.20 | Upgrade
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| Filing Date Shares Outstanding | 10.59 | 10.59 | 11 | 11 | 10.94 | 10.94 | Upgrade
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| Total Common Shares Outstanding | 10.59 | 10.76 | 11 | 11 | 10.94 | 10.94 | Upgrade
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| Working Capital | 14,170 | 13,782 | 16,610 | 17,332 | 15,903 | 14,742 | Upgrade
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| Book Value Per Share | 1661.34 | 1616.61 | 1868.43 | 2236.16 | 2077.55 | 1808.88 | Upgrade
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| Tangible Book Value | 16,656 | 16,686 | 19,793 | 24,010 | 21,951 | 18,870 | Upgrade
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| Tangible Book Value Per Share | 1572.48 | 1550.28 | 1799.42 | 2183.15 | 2006.52 | 1724.87 | Upgrade
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| Order Backlog | - | 6,115 | 7,263 | 12,050 | 16,851 | 9,254 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.