Tokyo Board Industries Co., Ltd. (TYO:7815)
Japan
· Delayed Price · Currency is JPY 391.00
+13.00 (3.44%)
Mar 10, 2026, 3:01 PM JST
Tokyo Board 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 | 908 | 1,776 | 1,605 | 2,515 | 1,789 | 1,505 | Upgrade
|
| Cash & Short-Term Investments | 908 | 1,776 | 1,605 | 2,515 | 1,789 | 1,505 | Upgrade
|
| Cash Growth | -54.00% | 10.65% | -36.18% | 40.58% | 18.87% | -61.67% | Upgrade
|
| Accounts Receivable | 2,057 | 1,744 | 1,893 | 1,473 | 1,961 | 1,667 | Upgrade
|
| Other Receivables | - | - | - | - | - | 1,079 | Upgrade
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| Receivables | 2,057 | 1,744 | 1,893 | 1,473 | 1,961 | 2,746 | Upgrade
|
| Inventory | 913 | 1,103 | 1,181 | 923 | 753 | 812 | Upgrade
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| Other Current Assets | 185 | 142 | 143 | 161 | 113 | 213 | Upgrade
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| Total Current Assets | 4,063 | 4,765 | 4,822 | 5,072 | 4,616 | 5,276 | Upgrade
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| Property, Plant & Equipment | 7,297 | 7,230 | 6,487 | 7,179 | 8,265 | 9,176 | Upgrade
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| Long-Term Investments | 516 | 497 | 485 | 490 | 523 | 700 | Upgrade
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| Other Intangible Assets | 8 | 9 | 7 | 8 | 7 | 10 | Upgrade
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| Long-Term Deferred Tax Assets | 18 | 19 | 16 | 20 | 20 | 14 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 11,905 | 12,525 | 11,820 | 12,773 | 13,436 | 15,181 | Upgrade
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| Accounts Payable | 377 | 511 | 497 | 457 | 662 | 435 | Upgrade
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| Accrued Expenses | 64 | 69 | 66 | 65 | 64 | 69 | Upgrade
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| Short-Term Debt | 256 | 257 | 257 | 257 | 257 | 300 | Upgrade
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| Current Portion of Long-Term Debt | 6,227 | 5,301 | 4,795 | 3,382 | 2,170 | 2,092 | Upgrade
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| Current Income Taxes Payable | 400 | 651 | 315 | 332 | 361 | 417 | Upgrade
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| Other Current Liabilities | 445 | 300 | 264 | 285 | 207 | 531 | Upgrade
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| Total Current Liabilities | 7,769 | 7,089 | 6,194 | 4,778 | 3,721 | 3,844 | Upgrade
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| Long-Term Debt | 925 | 1,864 | 2,400 | 3,823 | 5,055 | 5,535 | Upgrade
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| Pension & Post-Retirement Benefits | 245 | 251 | 242 | 252 | 258 | 266 | Upgrade
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| Long-Term Deferred Tax Liabilities | 271 | 262 | 261 | 267 | 285 | 285 | Upgrade
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| Other Long-Term Liabilities | 661 | 658 | 657 | 649 | 646 | 646 | Upgrade
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| Total Liabilities | 9,871 | 10,124 | 9,754 | 9,769 | 9,965 | 10,576 | Upgrade
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| Common Stock | 221 | 221 | 221 | 221 | 221 | 221 | Upgrade
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| Additional Paid-In Capital | 114 | 114 | 114 | 114 | 114 | 114 | Upgrade
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| Retained Earnings | 2,176 | 2,568 | 2,275 | 3,232 | 3,740 | 4,964 | Upgrade
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| Treasury Stock | -1,404 | -1,404 | -1,404 | -1,404 | -1,404 | -1,404 | Upgrade
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| Comprehensive Income & Other | 54 | 46 | 35 | 34 | 48 | 23 | Upgrade
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| Total Common Equity | 1,161 | 1,545 | 1,241 | 2,197 | 2,719 | 3,918 | Upgrade
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| Minority Interest | 873 | 856 | 825 | 807 | 752 | 687 | Upgrade
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| Shareholders' Equity | 2,034 | 2,401 | 2,066 | 3,004 | 3,471 | 4,605 | Upgrade
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| Total Liabilities & Equity | 11,905 | 12,525 | 11,820 | 12,773 | 13,436 | 15,181 | Upgrade
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| Total Debt | 7,408 | 7,422 | 7,452 | 7,462 | 7,482 | 7,927 | Upgrade
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| Net Cash (Debt) | -6,500 | -5,646 | -5,847 | -4,947 | -5,693 | -6,422 | Upgrade
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| Net Cash Per Share | -2507.83 | -2178.34 | -2255.89 | -1908.65 | -2196.45 | -2477.71 | Upgrade
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| Filing Date Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Total Common Shares Outstanding | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 | Upgrade
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| Working Capital | -3,706 | -2,324 | -1,372 | 294 | 895 | 1,432 | Upgrade
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| Book Value Per Share | 447.94 | 596.09 | 478.80 | 847.65 | 1049.03 | 1511.63 | Upgrade
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| Tangible Book Value | 1,153 | 1,536 | 1,234 | 2,189 | 2,712 | 3,908 | Upgrade
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| Tangible Book Value Per Share | 444.85 | 592.62 | 476.10 | 844.56 | 1046.33 | 1507.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.