Takaoka Toko Co., Ltd. (TYO:6617)
Japan
· Delayed Price · Currency is JPY 5,210.00
+220.00 (4.41%)
Mar 10, 2026, 3:30 PM JST
Takaoka Toko 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 | 12,428 | 13,432 | 15,475 | 10,659 | 12,448 | 15,122 | Upgrade
|
| Cash & Short-Term Investments | 12,428 | 13,432 | 15,475 | 10,659 | 12,448 | 15,122 | Upgrade
|
| Cash Growth | 16.16% | -13.20% | 45.18% | -14.37% | -17.68% | 73.00% | Upgrade
|
| Receivables | 20,861 | 25,302 | 25,888 | 24,794 | 21,762 | 22,058 | Upgrade
|
| Inventory | 32,556 | 27,192 | 27,577 | 25,231 | 21,098 | 20,005 | Upgrade
|
| Other Current Assets | 2,122 | 4,329 | 5,747 | 5,096 | 3,693 | 1,343 | Upgrade
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| Total Current Assets | 67,967 | 70,255 | 74,687 | 65,780 | 59,001 | 58,528 | Upgrade
|
| Property, Plant & Equipment | 38,177 | 36,009 | 34,607 | 34,742 | 35,082 | 35,551 | Upgrade
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| Long-Term Investments | 1,583 | 3,953 | 3,981 | 3,194 | 3,774 | 4,349 | Upgrade
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| Other Intangible Assets | 1,976 | 1,984 | 1,943 | 1,971 | 1,877 | 2,132 | Upgrade
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| Long-Term Deferred Tax Assets | 1,191 | 1,351 | 1,298 | 598 | 372 | 357 | Upgrade
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| Other Long-Term Assets | 2,721 | 2 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 113,615 | 113,652 | 116,627 | 106,322 | 100,242 | 101,015 | Upgrade
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| Accounts Payable | 12,503 | 13,462 | 15,535 | 16,057 | 13,766 | 13,130 | Upgrade
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| Accrued Expenses | 1,154 | 2,081 | 2,674 | 2,067 | 2,246 | 1,998 | Upgrade
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| Short-Term Debt | 1,440 | 1,910 | 2,740 | 1,990 | 2,400 | 6,462 | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 4 | Upgrade
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| Current Income Taxes Payable | 651 | 650 | 2,323 | 1,125 | 333 | 952 | Upgrade
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| Other Current Liabilities | 5,104 | 8,922 | 8,612 | 7,776 | 6,384 | 6,134 | Upgrade
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| Total Current Liabilities | 24,376 | 27,025 | 31,884 | 29,015 | 25,129 | 28,680 | Upgrade
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| Long-Term Debt | 1,200 | 1,800 | 2,800 | 1,300 | 2,200 | 3,100 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 3 | Upgrade
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| Pension & Post-Retirement Benefits | 11,796 | 11,831 | 12,285 | 12,710 | 12,861 | 12,132 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,024 | 1,514 | 1,385 | 1,175 | 1,330 | 1,276 | Upgrade
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| Other Long-Term Liabilities | 4,494 | 5,028 | 4,436 | 3,663 | 3,165 | 3,298 | Upgrade
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| Total Liabilities | 43,890 | 47,198 | 52,790 | 47,863 | 44,685 | 48,489 | Upgrade
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| Common Stock | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | Upgrade
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| Additional Paid-In Capital | 7,409 | 7,408 | 7,408 | 7,408 | 7,408 | 7,408 | Upgrade
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| Retained Earnings | 47,850 | 44,771 | 41,920 | 38,063 | 36,035 | 33,566 | Upgrade
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| Treasury Stock | -425 | -430 | -454 | -195 | -216 | -229 | Upgrade
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| Comprehensive Income & Other | 1,267 | 1,217 | 1,375 | 508 | 225 | 431 | Upgrade
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| Total Common Equity | 64,101 | 60,966 | 58,249 | 53,784 | 51,452 | 49,176 | Upgrade
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| Minority Interest | 5,624 | 5,488 | 5,588 | 4,675 | 4,105 | 3,350 | Upgrade
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| Shareholders' Equity | 69,725 | 66,454 | 63,837 | 58,459 | 55,557 | 52,526 | Upgrade
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| Total Liabilities & Equity | 113,615 | 113,652 | 116,627 | 106,322 | 100,242 | 101,015 | Upgrade
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| Total Debt | 2,640 | 3,710 | 5,540 | 3,290 | 4,600 | 9,569 | Upgrade
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| Net Cash (Debt) | 9,788 | 9,722 | 9,935 | 7,369 | 7,848 | 5,553 | Upgrade
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| Net Cash Growth | 40.05% | -2.14% | 34.82% | -6.10% | 41.33% | 357.04% | Upgrade
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| Net Cash Per Share | 609.77 | 606.03 | 617.81 | 456.26 | 486.22 | 344.18 | Upgrade
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| Filing Date Shares Outstanding | 16.05 | 16.05 | 16.04 | 16.15 | 16.14 | 16.14 | Upgrade
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| Total Common Shares Outstanding | 16.05 | 16.05 | 16.04 | 16.15 | 16.14 | 16.14 | Upgrade
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| Working Capital | 43,591 | 43,230 | 42,803 | 36,765 | 33,872 | 29,848 | Upgrade
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| Book Value Per Share | 3993.32 | 3798.61 | 3631.88 | 3329.42 | 3187.23 | 3047.59 | Upgrade
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| Tangible Book Value | 62,125 | 58,982 | 56,306 | 51,813 | 49,575 | 47,044 | Upgrade
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| Tangible Book Value Per Share | 3870.22 | 3675.00 | 3510.73 | 3207.41 | 3070.96 | 2915.46 | Upgrade
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| Order Backlog | - | 73,776 | 74,089 | 67,051 | 55,444 | 49,897 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.