TOLI Corporation (TYO:7971)
Japan
· Delayed Price · Currency is JPY 744.00
+9.00 (1.22%)
Mar 10, 2026, 11:30 AM JST
TOLI Corporation 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 | 9,183 | 8,212 | 9,635 | 9,745 | 10,341 | 10,361 | Upgrade
|
| Cash & Short-Term Investments | 9,183 | 8,212 | 9,635 | 9,745 | 10,341 | 10,361 | Upgrade
|
| Cash Growth | 48.07% | -14.77% | -1.13% | -5.76% | -0.19% | 1.27% | Upgrade
|
| Receivables | 27,280 | 28,464 | 29,089 | 26,895 | 24,366 | 24,457 | Upgrade
|
| Inventory | 15,077 | 14,741 | 13,129 | 13,042 | 10,850 | 10,096 | Upgrade
|
| Other Current Assets | 1,402 | 1,317 | 1,075 | 995 | 1,282 | 880 | Upgrade
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| Total Current Assets | 52,942 | 52,734 | 52,928 | 50,677 | 46,839 | 45,794 | Upgrade
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| Property, Plant & Equipment | 28,372 | 26,857 | 24,606 | 23,042 | 22,116 | 21,056 | Upgrade
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| Long-Term Investments | 15,464 | 13,801 | 12,618 | 9,442 | 9,050 | 7,765 | Upgrade
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| Other Intangible Assets | 711 | 638 | 675 | 811 | 989 | 1,284 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 792 | 959 | 879 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 1 | 3 | 2 | 2 | Upgrade
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| Total Assets | 97,490 | 94,063 | 90,849 | 84,791 | 79,982 | 76,817 | Upgrade
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| Accounts Payable | 22,499 | 22,465 | 24,720 | 24,298 | 23,076 | 20,785 | Upgrade
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| Accrued Expenses | 2,186 | 2,793 | 2,628 | 2,425 | 2,295 | 2,256 | Upgrade
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| Short-Term Debt | 5,080 | 4,050 | 2,220 | 1,020 | 920 | 1,625 | Upgrade
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| Current Income Taxes Payable | 566 | 745 | 1,062 | 1,107 | 382 | 201 | Upgrade
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| Other Current Liabilities | 3,202 | 2,708 | 3,436 | 2,876 | 2,680 | 2,703 | Upgrade
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| Total Current Liabilities | 33,533 | 32,761 | 34,066 | 31,726 | 29,353 | 27,570 | Upgrade
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| Long-Term Debt | 5,400 | 5,730 | 4,480 | 5,680 | 5,780 | 5,000 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,833 | 3,694 | 3,752 | 3,762 | 3,820 | 3,847 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,142 | 505 | 104 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,104 | 2,996 | 2,688 | 2,729 | 2,745 | 2,314 | Upgrade
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| Total Liabilities | 47,012 | 45,686 | 45,090 | 43,897 | 41,698 | 38,731 | Upgrade
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| Common Stock | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | 6,855 | Upgrade
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| Additional Paid-In Capital | 4,841 | 4,841 | 4,812 | 6,426 | 6,426 | 6,426 | Upgrade
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| Retained Earnings | 32,452 | 31,482 | 29,217 | 26,311 | 24,231 | 24,033 | Upgrade
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| Treasury Stock | -688 | -687 | -227 | -1,500 | -1,467 | -1,271 | Upgrade
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| Comprehensive Income & Other | 6,664 | 5,555 | 4,776 | 2,521 | 1,968 | 1,782 | Upgrade
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| Total Common Equity | 50,124 | 48,046 | 45,433 | 40,613 | 38,013 | 37,825 | Upgrade
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| Minority Interest | 354 | 331 | 326 | 281 | 271 | 261 | Upgrade
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| Shareholders' Equity | 50,478 | 48,377 | 45,759 | 40,894 | 38,284 | 38,086 | Upgrade
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| Total Liabilities & Equity | 97,490 | 94,063 | 90,849 | 84,791 | 79,982 | 76,817 | Upgrade
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| Total Debt | 10,480 | 9,780 | 6,700 | 6,700 | 6,700 | 6,625 | Upgrade
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| Net Cash (Debt) | -1,297 | -1,568 | 2,935 | 3,045 | 3,641 | 3,736 | Upgrade
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| Net Cash Growth | - | - | -3.61% | -16.37% | -2.54% | 3.60% | Upgrade
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| Net Cash Per Share | -22.26 | -26.66 | 49.08 | 50.58 | 59.59 | 61.06 | Upgrade
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| Filing Date Shares Outstanding | 58.25 | 58.25 | 59.19 | 60.19 | 60.19 | 61.19 | Upgrade
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| Total Common Shares Outstanding | 58.25 | 58.25 | 59.19 | 60.19 | 60.33 | 61.19 | Upgrade
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| Working Capital | 19,409 | 19,973 | 18,862 | 18,951 | 17,486 | 18,224 | Upgrade
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| Book Value Per Share | 860.55 | 824.88 | 767.64 | 674.79 | 630.04 | 618.19 | Upgrade
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| Tangible Book Value | 49,413 | 47,408 | 44,758 | 39,802 | 37,024 | 36,541 | Upgrade
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| Tangible Book Value Per Share | 848.34 | 813.93 | 756.24 | 661.31 | 613.65 | 597.20 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.