TOP CULTURE Co.,Ltd. (TYO:7640)
Japan
· Delayed Price · Currency is JPY 190.00
-1.00 (-0.52%)
Apr 30, 2026, 12:46 PM JST
TOP CULTURE Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,292 | 1,204 | 988 | 1,570 | 1,583 | 1,324 | Upgrade
|
| Cash & Short-Term Investments | 2,292 | 1,204 | 988 | 1,570 | 1,583 | 1,324 | Upgrade
|
| Cash Growth | 115.82% | 21.86% | -37.07% | -0.82% | 19.56% | -40.41% | Upgrade
|
| Accounts Receivable | 497 | 478 | 404 | 351 | 425 | 329 | Upgrade
|
| Other Receivables | 157 | 132 | 190 | 162 | 217 | 94 | Upgrade
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| Receivables | 654 | 610 | 594 | 513 | 642 | 423 | Upgrade
|
| Inventory | 6,135 | 6,248 | 6,920 | 7,268 | 7,311 | 7,596 | Upgrade
|
| Prepaid Expenses | 215 | 211 | 233 | 255 | 263 | 265 | Upgrade
|
| Other Current Assets | 25 | 10 | 13 | 110 | 73 | 125 | Upgrade
|
| Total Current Assets | 9,321 | 8,283 | 8,748 | 9,716 | 9,872 | 9,733 | Upgrade
|
| Property, Plant & Equipment | 4,334 | 4,405 | 4,576 | 4,795 | 5,363 | 5,614 | Upgrade
|
| Long-Term Investments | 1,974 | 1,988 | 2,320 | 2,567 | 2,898 | 2,931 | Upgrade
|
| Goodwill | 91 | 97 | 118 | 139 | - | - | Upgrade
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| Other Intangible Assets | 24 | 18 | 16 | 18 | 43 | 45 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 1 | 2 | 2 | Upgrade
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| Total Assets | 15,746 | 14,792 | 15,780 | 17,236 | 18,178 | 18,325 | Upgrade
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| Accounts Payable | 4,604 | 3,422 | 3,230 | 2,688 | 2,661 | 2,583 | Upgrade
|
| Accrued Expenses | 10 | 20 | 28 | 30 | 36 | 42 | Upgrade
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| Short-Term Debt | 4,700 | 4,800 | 4,500 | 4,500 | 4,400 | 3,200 | Upgrade
|
| Current Portion of Long-Term Debt | 559 | 534 | 587 | 644 | 701 | 1,156 | Upgrade
|
| Current Portion of Leases | 346 | 348 | 355 | 335 | 354 | 420 | Upgrade
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| Current Income Taxes Payable | 455 | 495 | 342 | 329 | 460 | 519 | Upgrade
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| Other Current Liabilities | 472 | 382 | 292 | 580 | 224 | 239 | Upgrade
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| Total Current Liabilities | 11,146 | 10,001 | 9,334 | 9,106 | 8,836 | 8,159 | Upgrade
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| Long-Term Debt | 935 | 1,075 | 1,607 | 2,195 | 2,367 | 2,500 | Upgrade
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| Long-Term Leases | 2,296 | 2,382 | 2,708 | 2,920 | 3,069 | 3,007 | Upgrade
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| Pension & Post-Retirement Benefits | 88 | 90 | 91 | 95 | 103 | 111 | Upgrade
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| Other Long-Term Liabilities | 480 | 473 | 425 | 410 | 402 | 740 | Upgrade
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| Total Liabilities | 14,945 | 14,021 | 14,165 | 14,726 | 14,777 | 14,517 | Upgrade
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| Common Stock | 100 | 100 | 100 | 2,342 | 2,007 | 2,007 | Upgrade
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| Additional Paid-In Capital | 3,926 | 3,989 | 4,115 | 2,045 | 1,909 | 4,403 | Upgrade
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| Retained Earnings | -3,005 | -3,092 | -2,361 | -1,643 | -267 | -2,367 | Upgrade
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| Treasury Stock | -270 | -270 | -270 | -270 | -270 | -270 | Upgrade
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| Comprehensive Income & Other | 9 | 9 | 8 | 6 | -7 | 7 | Upgrade
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| Total Common Equity | 760 | 736 | 1,592 | 2,480 | 3,372 | 3,780 | Upgrade
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| Minority Interest | 41 | 35 | 23 | 30 | 29 | 28 | Upgrade
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| Shareholders' Equity | 801 | 771 | 1,615 | 2,510 | 3,401 | 3,808 | Upgrade
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| Total Liabilities & Equity | 15,746 | 14,792 | 15,780 | 17,236 | 18,178 | 18,325 | Upgrade
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| Total Debt | 8,836 | 9,139 | 9,757 | 10,594 | 10,891 | 10,283 | Upgrade
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| Net Cash (Debt) | -6,544 | -7,935 | -8,769 | -9,024 | -9,308 | -8,959 | Upgrade
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| Net Cash Per Share | -398.71 | -508.30 | -561.72 | -727.55 | -770.24 | -741.36 | Upgrade
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| Filing Date Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 12.08 | 12.08 | Upgrade
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| Total Common Shares Outstanding | 15.61 | 15.61 | 15.61 | 15.61 | 12.08 | 12.08 | Upgrade
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| Working Capital | -1,825 | -1,718 | -586 | 610 | 1,036 | 1,574 | Upgrade
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| Book Value Per Share | 48.68 | 47.15 | 101.98 | 158.86 | 279.03 | 312.80 | Upgrade
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| Tangible Book Value | 645 | 621 | 1,458 | 2,323 | 3,329 | 3,735 | Upgrade
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| Tangible Book Value Per Share | 41.32 | 39.78 | 93.40 | 148.81 | 275.48 | 309.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.