Tokyo Cosmos Electric Co., Ltd. (TYO:6772)
Japan
· Delayed Price · Currency is JPY 1,268.00
-11.00 (-0.86%)
Apr 30, 2026, 12:30 PM JST
Tokyo Cosmos Electric 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 | 2,624 | 3,344 | 3,577 | 4,036 | 3,219 | 3,097 | Upgrade
|
| Cash & Short-Term Investments | 2,624 | 3,344 | 3,577 | 4,036 | 3,219 | 3,097 | Upgrade
|
| Cash Growth | -22.80% | -6.51% | -11.37% | 25.38% | 3.94% | 109.40% | Upgrade
|
| Receivables | 2,394 | 2,500 | 2,623 | 2,862 | 2,652 | 2,588 | Upgrade
|
| Inventory | 1,870 | 1,799 | 1,772 | 1,859 | 1,745 | 1,659 | Upgrade
|
| Other Current Assets | 335 | 195 | 108 | 163 | 168 | 333 | Upgrade
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| Total Current Assets | 7,223 | 7,838 | 8,080 | 8,920 | 7,784 | 7,677 | Upgrade
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| Property, Plant & Equipment | 3,649 | 3,398 | 3,578 | 3,844 | 4,200 | 4,518 | Upgrade
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| Long-Term Investments | 937 | 752 | 603 | 361 | 361 | 404 | Upgrade
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| Other Intangible Assets | 50 | 24 | 79 | 135 | 182 | 237 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 74 | 138 | 203 | 246 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 11,861 | 12,014 | 12,415 | 13,400 | 12,732 | 13,084 | Upgrade
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| Accounts Payable | 1,086 | 1,141 | 1,083 | 1,336 | 1,105 | 1,253 | Upgrade
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| Accrued Expenses | 142 | 228 | 260 | 242 | 231 | 107 | Upgrade
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| Short-Term Debt | - | - | 300 | 1,450 | 1,638 | 1,902 | Upgrade
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| Current Portion of Long-Term Debt | 393 | 436 | 514 | 572 | 553 | 711 | Upgrade
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| Current Portion of Leases | - | 91 | 141 | 149 | 171 | 162 | Upgrade
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| Current Income Taxes Payable | 46 | 90 | 215 | 227 | 139 | 69 | Upgrade
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| Other Current Liabilities | 658 | 573 | 384 | 414 | 407 | 491 | Upgrade
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| Total Current Liabilities | 2,325 | 2,559 | 2,897 | 4,390 | 4,244 | 4,695 | Upgrade
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| Long-Term Debt | 670 | 931 | 1,367 | 1,848 | 2,338 | 2,617 | Upgrade
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| Long-Term Leases | - | 47 | 139 | 278 | 426 | 577 | Upgrade
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| Pension & Post-Retirement Benefits | 362 | 389 | 456 | 501 | 557 | 856 | Upgrade
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| Long-Term Deferred Tax Liabilities | 330 | 488 | 466 | 374 | 391 | 314 | Upgrade
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| Other Long-Term Liabilities | 512 | 25 | 88 | 95 | 97 | 78 | Upgrade
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| Total Liabilities | 4,199 | 4,439 | 5,413 | 7,486 | 8,053 | 9,137 | Upgrade
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| Common Stock | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | 1,277 | Upgrade
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| Additional Paid-In Capital | - | 9 | 4 | 1 | - | - | Upgrade
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| Retained Earnings | 4,499 | 5,082 | 4,569 | 3,692 | 2,560 | 1,960 | Upgrade
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| Treasury Stock | -23 | -397 | -399 | -224 | -231 | -78 | Upgrade
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| Comprehensive Income & Other | 1,909 | 1,604 | 1,551 | 1,168 | 1,073 | 788 | Upgrade
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| Shareholders' Equity | 7,662 | 7,575 | 7,002 | 5,914 | 4,679 | 3,947 | Upgrade
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| Total Liabilities & Equity | 11,861 | 12,014 | 12,415 | 13,400 | 12,732 | 13,084 | Upgrade
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| Total Debt | 1,063 | 1,505 | 2,461 | 4,297 | 5,126 | 5,969 | Upgrade
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| Net Cash (Debt) | 1,561 | 1,839 | 1,116 | -261 | -1,907 | -2,872 | Upgrade
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| Net Cash Growth | -17.61% | 64.78% | - | - | - | - | Upgrade
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| Net Cash Per Share | 230.98 | 272.24 | 164.00 | -36.79 | -261.77 | -371.30 | Upgrade
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| Filing Date Shares Outstanding | 6.76 | 6.76 | 6.75 | 6.74 | 7.08 | 7.58 | Upgrade
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| Total Common Shares Outstanding | 6.76 | 6.76 | 6.75 | 7.11 | 7.08 | 7.58 | Upgrade
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| Working Capital | 4,898 | 5,279 | 5,183 | 4,530 | 3,540 | 2,982 | Upgrade
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| Book Value Per Share | 1133.31 | 1120.83 | 1037.27 | 832.32 | 661.05 | 520.97 | Upgrade
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| Tangible Book Value | 7,612 | 7,551 | 6,923 | 5,779 | 4,497 | 3,710 | Upgrade
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| Tangible Book Value Per Share | 1125.91 | 1117.28 | 1025.57 | 813.32 | 635.34 | 489.69 | Upgrade
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| Order Backlog | - | 1,710 | 1,695 | 2,263 | 1,599 | 1,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.