Topy Industries, Limited (TYO:7231)
Japan
· Delayed Price · Currency is JPY 3,335.00
+110.00 (3.41%)
Mar 10, 2026, 3:30 PM JST
Topy Industries 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 | 29,253 | 27,474 | 25,014 | 23,740 | 21,037 | 24,477 | Upgrade
|
| Cash & Short-Term Investments | 29,253 | 27,474 | 25,014 | 23,740 | 21,037 | 24,477 | Upgrade
|
| Cash Growth | 2.30% | 9.83% | 5.37% | 12.85% | -14.05% | 2.80% | Upgrade
|
| Receivables | 61,008 | 61,997 | 70,368 | 71,630 | 60,459 | 51,051 | Upgrade
|
| Inventory | 55,322 | 54,847 | 54,837 | 57,234 | 55,438 | 40,402 | Upgrade
|
| Other Current Assets | 7,788 | 10,867 | 6,993 | 5,969 | 7,486 | 6,430 | Upgrade
|
| Total Current Assets | 153,371 | 155,185 | 157,212 | 158,573 | 144,420 | 122,360 | Upgrade
|
| Property, Plant & Equipment | 78,925 | 80,616 | 84,558 | 92,662 | 95,338 | 98,091 | Upgrade
|
| Long-Term Investments | 30,778 | 41,474 | 52,302 | 37,227 | 36,958 | 38,489 | Upgrade
|
| Other Intangible Assets | 3,124 | 3,436 | 3,400 | 3,014 | 3,440 | 3,890 | Upgrade
|
| Long-Term Deferred Tax Assets | 799 | 819 | 613 | 643 | 1,834 | 1,634 | Upgrade
|
| Other Long-Term Assets | 10,624 | 2 | 2 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 277,853 | 281,751 | 298,291 | 292,322 | 282,195 | 264,672 | Upgrade
|
| Accounts Payable | 28,855 | 46,150 | 52,383 | 54,469 | 49,283 | 40,224 | Upgrade
|
| Short-Term Debt | 20,497 | 26,280 | 21,059 | 17,305 | 22,807 | 23,982 | Upgrade
|
| Current Portion of Long-Term Debt | 7,000 | 5,000 | 5,000 | 7,000 | - | 5,300 | Upgrade
|
| Current Portion of Leases | 193 | 228 | 162 | 122 | 158 | 232 | Upgrade
|
| Current Income Taxes Payable | 1,723 | 2,171 | 2,152 | 871 | 891 | 923 | Upgrade
|
| Other Current Liabilities | 35,703 | 16,023 | 15,467 | 15,528 | 14,057 | 13,540 | Upgrade
|
| Total Current Liabilities | 93,971 | 95,852 | 96,223 | 95,295 | 87,196 | 84,201 | Upgrade
|
| Long-Term Debt | 30,376 | 36,891 | 48,381 | 59,282 | 63,228 | 51,793 | Upgrade
|
| Long-Term Leases | 284 | 394 | 379 | 213 | 235 | 367 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,504 | 7,416 | 4,410 | 9,905 | 9,343 | 11,053 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,464 | 1,088 | 5,932 | 3,890 | 6,190 | 5,736 | Upgrade
|
| Other Long-Term Liabilities | 3,367 | 3,398 | 1,979 | 2,313 | 2,301 | 3,138 | Upgrade
|
| Total Liabilities | 136,966 | 145,039 | 157,304 | 170,898 | 168,493 | 156,288 | Upgrade
|
| Common Stock | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | 20,983 | Upgrade
|
| Additional Paid-In Capital | 18,622 | 18,622 | 18,606 | 18,606 | 18,606 | 18,606 | Upgrade
|
| Retained Earnings | 79,193 | 73,984 | 69,953 | 67,518 | 62,114 | 62,023 | Upgrade
|
| Treasury Stock | -5,451 | -4,210 | -2,503 | -2,503 | -2,287 | -1,943 | Upgrade
|
| Comprehensive Income & Other | 26,149 | 25,898 | 32,642 | 15,661 | 13,241 | 7,758 | Upgrade
|
| Total Common Equity | 139,496 | 135,277 | 139,681 | 120,265 | 112,657 | 107,427 | Upgrade
|
| Minority Interest | 1,391 | 1,435 | 1,306 | 1,159 | 1,045 | 957 | Upgrade
|
| Shareholders' Equity | 140,887 | 136,712 | 140,987 | 121,424 | 113,702 | 108,384 | Upgrade
|
| Total Liabilities & Equity | 277,853 | 281,751 | 298,291 | 292,322 | 282,195 | 264,672 | Upgrade
|
| Total Debt | 58,350 | 68,793 | 74,981 | 83,922 | 86,428 | 81,674 | Upgrade
|
| Net Cash (Debt) | -29,097 | -41,319 | -49,967 | -60,182 | -65,391 | -57,197 | Upgrade
|
| Net Cash Per Share | -1346.13 | -1818.70 | -2189.13 | -2632.63 | -2809.62 | -2440.77 | Upgrade
|
| Filing Date Shares Outstanding | 21.62 | 22.05 | 22.83 | 22.83 | 22.82 | 23.3 | Upgrade
|
| Total Common Shares Outstanding | 21.62 | 22.05 | 22.83 | 22.83 | 22.98 | 23.3 | Upgrade
|
| Working Capital | 59,400 | 59,333 | 60,989 | 63,278 | 57,224 | 38,159 | Upgrade
|
| Book Value Per Share | 6453.60 | 6133.83 | 6119.40 | 5268.07 | 4901.44 | 4611.42 | Upgrade
|
| Tangible Book Value | 136,372 | 131,841 | 136,281 | 117,251 | 109,217 | 103,537 | Upgrade
|
| Tangible Book Value Per Share | 6309.07 | 5978.03 | 5970.45 | 5136.04 | 4751.78 | 4444.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.