Tokyo Radiator Mfg.Co.,Ltd. (TYO:7235)
Japan
· Delayed Price · Currency is JPY 1,618.00
+40.00 (2.53%)
Mar 10, 2026, 3:30 PM JST
TYO:7235 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 | 9,666 | 8,413 | 7,088 | 6,913 | 8,272 | 5,430 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 4,796 | Upgrade
|
| Cash & Short-Term Investments | 9,666 | 8,413 | 7,088 | 6,913 | 8,272 | 10,226 | Upgrade
|
| Cash Growth | 25.89% | 18.69% | 2.53% | -16.43% | -19.11% | -2.69% | Upgrade
|
| Accounts Receivable | 5,202 | 8,785 | 8,400 | 6,542 | 8,324 | 8,169 | Upgrade
|
| Other Receivables | 3,661 | - | - | 36 | 23 | 33 | Upgrade
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| Receivables | 8,863 | 8,785 | 8,400 | 6,578 | 8,347 | 8,202 | Upgrade
|
| Inventory | 3,210 | 3,475 | 3,867 | 4,141 | 3,611 | 2,568 | Upgrade
|
| Other Current Assets | 554.25 | 449 | 534 | 518 | 456 | 443 | Upgrade
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| Total Current Assets | 22,293 | 21,122 | 19,889 | 18,150 | 20,686 | 21,439 | Upgrade
|
| Property, Plant & Equipment | 8,250 | 8,754 | 9,220 | 9,407 | 9,268 | 8,616 | Upgrade
|
| Long-Term Investments | 2,193 | 2,767 | 2,298 | 1,350 | 1,388 | 992 | Upgrade
|
| Other Intangible Assets | 184.59 | 184 | 153 | 202 | 243 | 308 | Upgrade
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| Long-Term Deferred Tax Assets | 75.82 | 90 | 66 | 57 | 53 | 43 | Upgrade
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| Other Long-Term Assets | 993.69 | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 33,990 | 32,918 | 31,628 | 29,168 | 31,640 | 31,399 | Upgrade
|
| Accounts Payable | 3,108 | 5,371 | 5,829 | 5,897 | 5,418 | 5,617 | Upgrade
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| Accrued Expenses | 1,119 | 1,171 | 1,397 | 1,428 | 941 | 1,104 | Upgrade
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| Short-Term Debt | - | 136 | 127 | 286 | 125 | 253 | Upgrade
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| Current Income Taxes Payable | 140.6 | 139 | 144 | 87 | 97 | 85 | Upgrade
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| Other Current Liabilities | 3,430 | 870 | 993 | 1,066 | 745 | 725 | Upgrade
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| Total Current Liabilities | 7,798 | 7,687 | 8,490 | 8,764 | 7,326 | 7,784 | Upgrade
|
| Pension & Post-Retirement Benefits | 26.08 | 24 | 22 | 129 | 17 | 68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,005 | 995 | 885 | 931 | 753 | 82 | Upgrade
|
| Other Long-Term Liabilities | 245.29 | 262 | 330 | 196 | 196 | 181 | Upgrade
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| Total Liabilities | 9,074 | 8,968 | 9,727 | 10,020 | 8,292 | 8,115 | Upgrade
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| Common Stock | 1,318 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | Upgrade
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| Additional Paid-In Capital | 795.21 | 778 | 778 | 778 | 778 | 778 | Upgrade
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| Retained Earnings | 17,572 | 16,576 | 18,363 | 16,842 | 17,676 | 18,700 | Upgrade
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| Treasury Stock | -647.68 | -714 | -3,704 | -3,704 | -4 | -4 | Upgrade
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| Comprehensive Income & Other | 3,951 | 4,003 | 3,187 | 2,082 | 1,870 | 756 | Upgrade
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| Total Common Equity | 22,988 | 21,960 | 19,941 | 17,315 | 21,637 | 21,547 | Upgrade
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| Minority Interest | 1,928 | 1,990 | 1,960 | 1,833 | 1,711 | 1,737 | Upgrade
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| Shareholders' Equity | 24,916 | 23,950 | 21,901 | 19,148 | 23,348 | 23,284 | Upgrade
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| Total Liabilities & Equity | 33,990 | 32,918 | 31,628 | 29,168 | 31,640 | 31,399 | Upgrade
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| Total Debt | - | 136 | 127 | 286 | 125 | 253 | Upgrade
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| Net Cash (Debt) | 9,666 | 8,277 | 6,961 | 6,627 | 8,147 | 9,973 | Upgrade
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| Net Cash Growth | 27.03% | 18.91% | 5.04% | -18.66% | -18.31% | -3.62% | Upgrade
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| Net Cash Per Share | 1014.99 | 879.02 | 741.49 | 486.61 | 566.24 | 693.15 | Upgrade
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| Filing Date Shares Outstanding | 9.52 | 9.43 | 9.39 | 9.39 | 14.39 | 14.39 | Upgrade
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| Total Common Shares Outstanding | 9.52 | 9.43 | 9.39 | 9.39 | 14.39 | 14.39 | Upgrade
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| Working Capital | 14,496 | 13,435 | 11,399 | 9,386 | 13,360 | 13,655 | Upgrade
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| Book Value Per Share | 2413.97 | 2327.79 | 2124.12 | 1844.40 | 1503.83 | 1497.58 | Upgrade
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| Tangible Book Value | 22,804 | 21,776 | 19,788 | 17,113 | 21,394 | 21,239 | Upgrade
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| Tangible Book Value Per Share | 2394.59 | 2308.29 | 2107.82 | 1822.88 | 1486.94 | 1476.17 | Upgrade
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| Order Backlog | - | - | - | - | 14,849 | 13,121 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.