Tay Two Co., Ltd. (TYO:7610)
Japan
· Delayed Price · Currency is JPY 148.00
+4.00 (2.78%)
Mar 10, 2026, 3:30 PM JST
Tay Two Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,217 | 2,896 | 2,856 | 2,479 | 1,756 | 2,043 | Upgrade
|
| Cash & Short-Term Investments | 3,217 | 2,896 | 2,856 | 2,479 | 1,756 | 2,043 | Upgrade
|
| Cash Growth | 12.56% | 1.40% | 15.21% | 41.17% | -14.05% | 57.64% | Upgrade
|
| Accounts Receivable | 1,294 | 918 | 851 | 723 | 581 | 396 | Upgrade
|
| Other Receivables | - | - | - | - | 150 | - | Upgrade
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| Receivables | 1,294 | 918 | 851 | 723 | 731 | 396 | Upgrade
|
| Inventory | 5,838 | 4,956 | 5,043 | 3,999 | 3,166 | 2,925 | Upgrade
|
| Other Current Assets | 822 | 522 | 524 | 474 | 397 | 330 | Upgrade
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| Total Current Assets | 11,171 | 9,292 | 9,274 | 7,675 | 6,050 | 5,694 | Upgrade
|
| Property, Plant & Equipment | 2,369 | 1,771 | 1,045 | 866 | 705 | 704 | Upgrade
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| Long-Term Investments | 2,217 | 1,875 | 1,509 | 1,413 | 1,413 | 1,327 | Upgrade
|
| Goodwill | - | 20 | 60 | 101 | 142 | 182 | Upgrade
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| Other Intangible Assets | 201 | 214 | 268 | 522 | 387 | 183 | Upgrade
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| Long-Term Deferred Tax Assets | - | 196 | 233 | 332 | 623 | 103 | Upgrade
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| Other Long-Term Assets | 1 | - | 1 | 1 | 2 | 1 | Upgrade
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| Total Assets | 15,959 | 13,380 | 12,409 | 10,940 | 9,365 | 8,243 | Upgrade
|
| Accounts Payable | 1,668 | 1,146 | 686 | 663 | 491 | 467 | Upgrade
|
| Accrued Expenses | 22 | 64 | 108 | 249 | 148 | 121 | Upgrade
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| Short-Term Debt | 3,500 | 2,000 | 1,300 | 900 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 778 | 335 | 921 | 351 | 1,023 | 592 | Upgrade
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| Current Portion of Leases | - | 3 | 2 | 2 | 7 | 16 | Upgrade
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| Current Income Taxes Payable | 280 | 502 | 720 | 596 | 496 | 766 | Upgrade
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| Other Current Liabilities | 1,230 | 681 | 607 | 583 | 542 | 571 | Upgrade
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| Total Current Liabilities | 7,478 | 4,731 | 4,344 | 3,344 | 2,707 | 2,533 | Upgrade
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| Long-Term Debt | 667 | 1,385 | 1,270 | 1,038 | 829 | 1,274 | Upgrade
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| Long-Term Leases | - | 5 | 4 | 4 | 5 | 9 | Upgrade
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| Pension & Post-Retirement Benefits | 271 | 270 | 313 | 310 | 313 | 297 | Upgrade
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| Other Long-Term Liabilities | 990 | 843 | 672 | 644 | 621 | 555 | Upgrade
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| Total Liabilities | 9,406 | 7,234 | 6,603 | 5,340 | 4,475 | 4,668 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | 1,529 | Upgrade
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| Additional Paid-In Capital | 2,712 | 2,696 | 2,675 | 2,620 | 2,691 | 1,290 | Upgrade
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| Retained Earnings | 4,221 | 3,829 | 3,584 | 3,213 | 2,279 | 780 | Upgrade
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| Treasury Stock | -505 | -537 | -582 | -360 | -207 | -99 | Upgrade
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| Comprehensive Income & Other | 25 | 58 | 29 | 27 | 27 | 75 | Upgrade
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| Total Common Equity | 6,553 | 6,146 | 5,806 | 5,600 | 4,890 | 3,575 | Upgrade
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| Shareholders' Equity | 6,553 | 6,146 | 5,806 | 5,600 | 4,890 | 3,575 | Upgrade
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| Total Liabilities & Equity | 15,959 | 13,380 | 12,409 | 10,940 | 9,365 | 8,243 | Upgrade
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| Total Debt | 4,945 | 3,728 | 3,497 | 2,295 | 1,864 | 1,891 | Upgrade
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| Net Cash (Debt) | -1,728 | -832 | -641 | 184 | -108 | 152 | Upgrade
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| Net Cash Per Share | -27.22 | -13.17 | -9.97 | 2.85 | -1.61 | 2.30 | Upgrade
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| Filing Date Shares Outstanding | 63.65 | 63.38 | 63.02 | 64.59 | 66.31 | 67.65 | Upgrade
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| Total Common Shares Outstanding | 63.65 | 63.38 | 63.02 | 64.59 | 66.31 | 67.65 | Upgrade
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| Working Capital | 3,693 | 4,561 | 4,930 | 4,331 | 3,343 | 3,161 | Upgrade
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| Book Value Per Share | 102.95 | 96.97 | 92.13 | 86.70 | 73.74 | 52.84 | Upgrade
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| Tangible Book Value | 6,352 | 5,912 | 5,478 | 4,977 | 4,361 | 3,210 | Upgrade
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| Tangible Book Value Per Share | 99.79 | 93.28 | 86.92 | 77.06 | 65.77 | 47.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.