TOBA, INC. (TYO:7472)
Japan
· Delayed Price · Currency is JPY 3,980.00
+25.00 (0.63%)
Mar 10, 2026, 12:30 PM JST
TOBA, INC. 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 | 11,585 | 10,472 | 12,648 | 11,012 | 10,100 | 10,173 | Upgrade
|
| Cash & Short-Term Investments | 11,585 | 10,472 | 12,648 | 11,012 | 10,100 | 10,173 | Upgrade
|
| Cash Growth | -2.66% | -17.20% | 14.86% | 9.03% | -0.72% | 4.42% | Upgrade
|
| Receivables | 10,217 | 12,022 | 11,384 | 11,084 | 11,251 | 10,163 | Upgrade
|
| Inventory | 336.17 | 604 | 351 | 363 | 275 | 368 | Upgrade
|
| Other Current Assets | 77.12 | 186 | 213 | 136 | 135 | 82 | Upgrade
|
| Total Current Assets | 22,216 | 23,284 | 24,596 | 22,595 | 21,761 | 20,786 | Upgrade
|
| Property, Plant & Equipment | 1,941 | 1,982 | 1,986 | 1,931 | 1,955 | 1,989 | Upgrade
|
| Long-Term Investments | 5,200 | 4,800 | 4,735 | 4,078 | 4,831 | 4,278 | Upgrade
|
| Goodwill | 270.7 | 295 | 328 | - | - | - | Upgrade
|
| Other Intangible Assets | 279.28 | 366 | 478 | 518 | 419 | 175 | Upgrade
|
| Other Long-Term Assets | 0 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 29,907 | 30,728 | 32,124 | 29,124 | 28,968 | 27,230 | Upgrade
|
| Accounts Payable | 2,464 | 8,474 | 9,868 | 8,099 | 8,129 | 7,596 | Upgrade
|
| Accrued Expenses | - | 244 | 211 | 200 | 233 | 182 | Upgrade
|
| Short-Term Debt | - | - | 200 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 47 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 15.18 | 335 | 337 | 368 | 470 | 298 | Upgrade
|
| Other Current Liabilities | 5,511 | 227 | 390 | 253 | 405 | 321 | Upgrade
|
| Total Current Liabilities | 7,989 | 9,280 | 11,053 | 8,920 | 9,237 | 8,397 | Upgrade
|
| Long-Term Debt | - | - | 19 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 456 | 544 | 387 | 434 | 463 | Upgrade
|
| Other Long-Term Liabilities | 629.74 | 12 | 18 | 18 | 18 | 10 | Upgrade
|
| Total Liabilities | 8,619 | 9,748 | 11,634 | 9,325 | 9,689 | 8,870 | Upgrade
|
| Common Stock | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | 1,148 | Upgrade
|
| Additional Paid-In Capital | 1,108 | 1,104 | 1,099 | 1,095 | 1,091 | 1,097 | Upgrade
|
| Retained Earnings | 19,205 | 18,924 | 18,174 | 17,594 | 16,676 | 16,227 | Upgrade
|
| Treasury Stock | -1,949 | -1,780 | -1,595 | -1,258 | -872 | -1,219 | Upgrade
|
| Comprehensive Income & Other | 1,775 | 1,584 | 1,664 | 1,220 | 1,236 | 1,107 | Upgrade
|
| Shareholders' Equity | 21,288 | 20,980 | 20,490 | 19,799 | 19,279 | 18,360 | Upgrade
|
| Total Liabilities & Equity | 29,907 | 30,728 | 32,124 | 29,124 | 28,968 | 27,230 | Upgrade
|
| Total Debt | - | - | 266 | - | - | - | Upgrade
|
| Net Cash (Debt) | 11,585 | 10,472 | 12,382 | 11,012 | 10,100 | 10,173 | Upgrade
|
| Net Cash Growth | -2.66% | -15.43% | 12.44% | 9.03% | -0.72% | 4.42% | Upgrade
|
| Net Cash Per Share | 2938.57 | 2641.95 | 3049.42 | 2617.79 | 2344.02 | 2351.47 | Upgrade
|
| Filing Date Shares Outstanding | 3.91 | 3.96 | 3.95 | 4.08 | 4.25 | 4.33 | Upgrade
|
| Total Common Shares Outstanding | 3.91 | 3.95 | 4 | 4.11 | 4.25 | 4.33 | Upgrade
|
| Working Capital | 14,227 | 14,004 | 13,543 | 13,675 | 12,524 | 12,389 | Upgrade
|
| Book Value Per Share | 5440.38 | 5307.25 | 5119.36 | 4814.79 | 4533.19 | 4243.17 | Upgrade
|
| Tangible Book Value | 20,738 | 20,319 | 19,684 | 19,281 | 18,860 | 18,185 | Upgrade
|
| Tangible Book Value Per Share | 5299.83 | 5140.04 | 4917.99 | 4688.82 | 4434.67 | 4202.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.