TORICO Co., Ltd. (TYO:7138)
Japan
· Delayed Price · Currency is JPY 206.00
-2.00 (-0.96%)
Apr 30, 2026, 9:14 AM JST
TORICO 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 1,056 | 634 | 606 | 1,062 | 737 | 549 | Upgrade
|
| Cash & Short-Term Investments | 1,056 | 634 | 606 | 1,062 | 737 | 549 | Upgrade
|
| Cash Growth | 58.56% | 4.62% | -42.94% | 44.10% | 34.24% | 84.23% | Upgrade
|
| Receivables | 355 | 207 | 292 | 319 | 362 | 326 | Upgrade
|
| Inventory | 418 | 512 | 589 | 635 | 613 | 485 | Upgrade
|
| Other Current Assets | 50 | 55 | 106 | 58 | 55 | 58 | Upgrade
|
| Total Current Assets | 1,879 | 1,408 | 1,593 | 2,074 | 1,767 | 1,418 | Upgrade
|
| Property, Plant & Equipment | - | - | 101 | 58 | 75 | 44 | Upgrade
|
| Long-Term Investments | 165 | 64 | 103 | 35 | 34 | 13 | Upgrade
|
| Other Intangible Assets | - | - | 55 | 41 | 16 | 9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 38 | 36 | 17 | Upgrade
|
| Other Long-Term Assets | - | 1 | 1 | 1 | 2 | 2 | Upgrade
|
| Total Assets | 2,044 | 1,473 | 1,853 | 2,247 | 1,930 | 1,503 | Upgrade
|
| Accounts Payable | 243 | 199 | 285 | 312 | 378 | 378 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 95 | 97 | 156 | 106 | 27 | 17 | Upgrade
|
| Current Income Taxes Payable | 166 | 103 | 154 | 130 | 206 | 136 | Upgrade
|
| Other Current Liabilities | 118 | 102 | 96 | 117 | 95 | 139 | Upgrade
|
| Total Current Liabilities | 622 | 501 | 691 | 665 | 706 | 680 | Upgrade
|
| Long-Term Debt | 92 | 162 | 259 | 416 | 152 | 133 | Upgrade
|
| Other Long-Term Liabilities | 1 | 6 | 8 | 3 | 1 | 1 | Upgrade
|
| Total Liabilities | 715 | 669 | 958 | 1,084 | 859 | 814 | Upgrade
|
| Common Stock | 667 | 366 | 188 | 183 | 160 | 50 | Upgrade
|
| Additional Paid-In Capital | 1,001 | 700 | 522 | 513 | 491 | 380 | Upgrade
|
| Retained Earnings | -301 | -226 | 219 | 491 | 417 | 258 | Upgrade
|
| Treasury Stock | -40 | -40 | -40 | -26 | - | - | Upgrade
|
| Comprehensive Income & Other | 2 | 4 | 6 | 2 | 3 | 1 | Upgrade
|
| Shareholders' Equity | 1,329 | 804 | 895 | 1,163 | 1,071 | 689 | Upgrade
|
| Total Liabilities & Equity | 2,044 | 1,473 | 1,853 | 2,247 | 1,930 | 1,503 | Upgrade
|
| Total Debt | 187 | 259 | 415 | 522 | 179 | 160 | Upgrade
|
| Net Cash (Debt) | 869 | 375 | 191 | 540 | 558 | 389 | Upgrade
|
| Net Cash Growth | 162.54% | 96.34% | -64.63% | -3.23% | 43.45% | 201.55% | Upgrade
|
| Net Cash Per Share | 95.65 | 49.54 | 31.33 | 80.54 | 157.24 | 192.38 | Upgrade
|
| Filing Date Shares Outstanding | 12.44 | 7.87 | 7.62 | 6.04 | 6.15 | 5.79 | Upgrade
|
| Total Common Shares Outstanding | 12.44 | 7.87 | 6.12 | 6.1 | 6.04 | 0.05 | Upgrade
|
| Working Capital | 1,257 | 907 | 902 | 1,409 | 1,061 | 738 | Upgrade
|
| Book Value Per Share | 106.84 | 102.20 | 146.21 | 190.75 | 177.26 | 13630.07 | Upgrade
|
| Tangible Book Value | 1,329 | 804 | 840 | 1,122 | 1,055 | 680 | Upgrade
|
| Tangible Book Value Per Share | 106.84 | 102.20 | 137.22 | 184.02 | 174.61 | 13452.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.