Tokyo Board Industries Co., Ltd. (TYO:7815)
Japan
· Delayed Price · Currency is JPY 369.00
0.00 (0.00%)
Apr 28, 2026, 9:00 AM JST
Tokyo Board Industries Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,171 | 1,776 | 1,605 | 2,515 | 1,789 | Upgrade
|
| Cash & Short-Term Investments | 1,171 | 1,776 | 1,605 | 2,515 | 1,789 | Upgrade
|
| Cash Growth | -34.06% | 10.65% | -36.18% | 40.58% | 18.87% | Upgrade
|
| Accounts Receivable | 1,405 | 1,744 | 1,893 | 1,473 | 1,961 | Upgrade
|
| Receivables | 1,405 | 1,744 | 1,893 | 1,473 | 1,961 | Upgrade
|
| Inventory | 717 | 1,103 | 1,181 | 923 | 753 | Upgrade
|
| Other Current Assets | 170 | 142 | 143 | 161 | 113 | Upgrade
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| Total Current Assets | 3,463 | 4,765 | 4,822 | 5,072 | 4,616 | Upgrade
|
| Property, Plant & Equipment | 7,232 | 7,230 | 6,487 | 7,179 | 8,265 | Upgrade
|
| Long-Term Investments | 529 | 497 | 485 | 490 | 523 | Upgrade
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| Other Intangible Assets | 7 | 9 | 7 | 8 | 7 | Upgrade
|
| Long-Term Deferred Tax Assets | 5 | 19 | 16 | 20 | 20 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Total Assets | 11,239 | 12,525 | 11,820 | 12,773 | 13,436 | Upgrade
|
| Accounts Payable | 165 | 511 | 497 | 457 | 662 | Upgrade
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| Accrued Expenses | 64 | 69 | 66 | 65 | 64 | Upgrade
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| Short-Term Debt | 423 | 257 | 257 | 257 | 257 | Upgrade
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| Current Portion of Long-Term Debt | 6,227 | 5,301 | 4,795 | 3,382 | 2,170 | Upgrade
|
| Current Income Taxes Payable | 262 | 651 | 315 | 332 | 361 | Upgrade
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| Other Current Liabilities | 297 | 300 | 264 | 285 | 207 | Upgrade
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| Total Current Liabilities | 7,438 | 7,089 | 6,194 | 4,778 | 3,721 | Upgrade
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| Long-Term Debt | 925 | 1,864 | 2,400 | 3,823 | 5,055 | Upgrade
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| Pension & Post-Retirement Benefits | 250 | 251 | 242 | 252 | 258 | Upgrade
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| Long-Term Deferred Tax Liabilities | 314 | 262 | 261 | 267 | 285 | Upgrade
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| Other Long-Term Liabilities | 660 | 658 | 657 | 649 | 646 | Upgrade
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| Total Liabilities | 9,587 | 10,124 | 9,754 | 9,769 | 9,965 | Upgrade
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| Common Stock | 100 | 221 | 221 | 221 | 221 | Upgrade
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| Additional Paid-In Capital | 235 | 114 | 114 | 114 | 114 | Upgrade
|
| Retained Earnings | 1,790 | 2,568 | 2,275 | 3,232 | 3,740 | Upgrade
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| Treasury Stock | -1,404 | -1,404 | -1,404 | -1,404 | -1,404 | Upgrade
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| Comprehensive Income & Other | 63 | 46 | 35 | 34 | 48 | Upgrade
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| Total Common Equity | 784 | 1,545 | 1,241 | 2,197 | 2,719 | Upgrade
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| Minority Interest | 868 | 856 | 825 | 807 | 752 | Upgrade
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| Shareholders' Equity | 1,652 | 2,401 | 2,066 | 3,004 | 3,471 | Upgrade
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| Total Liabilities & Equity | 11,239 | 12,525 | 11,820 | 12,773 | 13,436 | Upgrade
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| Total Debt | 7,575 | 7,422 | 7,452 | 7,462 | 7,482 | Upgrade
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| Net Cash (Debt) | -6,404 | -5,646 | -5,847 | -4,947 | -5,693 | Upgrade
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| Net Cash Per Share | -2470.79 | -2178.34 | -2255.89 | -1908.65 | -2196.45 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -3,975 | -2,324 | -1,372 | 294 | 895 | Upgrade
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| Book Value Per Share | 302.48 | 596.09 | 478.80 | 847.65 | 1049.03 | Upgrade
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| Tangible Book Value | 777 | 1,536 | 1,234 | 2,189 | 2,712 | Upgrade
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| Tangible Book Value Per Share | 299.78 | 592.62 | 476.10 | 844.56 | 1046.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.