Tokyo Soir Co., Ltd. (TYO:8040)
Japan
· Delayed Price · Currency is JPY 1,067.00
+5.00 (0.47%)
Mar 10, 2026, 1:36 PM JST
Tokyo Soir Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2010 | FY 2009 | FY 2008 | 2007 - 2003 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | 2007 - 2003 |
| Cash & Equivalents | 2,058 | 1,862 | 1,858 | 826.06 | 721.25 | Upgrade
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| Cash & Short-Term Investments | 2,058 | 1,862 | 1,858 | 826.06 | 721.25 | Upgrade
|
| Cash Growth | 10.53% | 0.20% | 124.96% | 14.53% | -30.79% | Upgrade
|
| Accounts Receivable | 1,366 | 1,500 | 3,396 | 3,647 | 4,034 | Upgrade
|
| Other Receivables | - | - | 0.09 | 3.42 | 14.91 | Upgrade
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| Receivables | 1,366 | 1,500 | 3,436 | 3,675 | 4,080 | Upgrade
|
| Inventory | 4,579 | 4,888 | 3,567 | 3,342 | 4,072 | Upgrade
|
| Prepaid Expenses | - | - | 283.82 | 333.99 | 320.1 | Upgrade
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| Other Current Assets | 311 | 274 | 23.52 | 96.64 | 26.52 | Upgrade
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| Total Current Assets | 8,314 | 8,524 | 9,222 | 8,375 | 9,268 | Upgrade
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| Property, Plant & Equipment | 2,347 | 2,388 | 4,712 | 4,772 | 4,789 | Upgrade
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| Long-Term Investments | 2,844 | 2,786 | 1,644 | 1,492 | 1,498 | Upgrade
|
| Goodwill | 373 | 431 | - | - | - | Upgrade
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| Other Intangible Assets | 48 | 170 | 34.55 | 24.38 | 24.64 | Upgrade
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| Long-Term Deferred Tax Assets | 6 | - | 313.01 | 488.3 | 350.31 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 257.66 | 313.45 | 341.65 | Upgrade
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| Total Assets | 13,934 | 14,300 | 16,219 | 15,498 | 16,308 | Upgrade
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| Accounts Payable | 1,396 | 1,790 | 3,356 | 2,812 | 3,353 | Upgrade
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| Accrued Expenses | - | - | 375.13 | 350.19 | 383.58 | Upgrade
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| Short-Term Debt | - | - | - | 300 | - | Upgrade
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| Current Portion of Long-Term Debt | 43 | 43 | - | - | - | Upgrade
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| Current Portion of Leases | 41 | 101 | 10.03 | 6.58 | - | Upgrade
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| Current Income Taxes Payable | 102 | 82 | 32.38 | 35.75 | 34.11 | Upgrade
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| Current Unearned Revenue | - | - | 7.55 | 9.44 | 9.44 | Upgrade
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| Other Current Liabilities | 802 | 912 | 550.55 | 524.12 | 638.82 | Upgrade
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| Total Current Liabilities | 2,384 | 2,928 | 4,332 | 4,038 | 4,419 | Upgrade
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| Long-Term Debt | 543 | 587 | - | - | - | Upgrade
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| Long-Term Leases | 46 | 58 | 27.57 | 23.77 | - | Upgrade
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| Pension & Post-Retirement Benefits | 111 | 316 | 770.05 | 730.09 | 725.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 111 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 252 | 249 | 55.25 | 71.5 | 71.5 | Upgrade
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| Total Liabilities | 3,447 | 4,138 | 5,184 | 4,864 | 5,216 | Upgrade
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| Common Stock | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | Upgrade
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| Additional Paid-In Capital | 3,732 | 3,732 | 3,733 | 3,733 | 3,733 | Upgrade
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| Retained Earnings | 2,251 | 2,180 | 3,418 | 3,086 | 3,601 | Upgrade
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| Treasury Stock | -522 | -546 | -305.06 | -304.33 | -298.48 | Upgrade
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| Comprehensive Income & Other | 977 | 747 | 139.73 | 70.2 | 8.51 | Upgrade
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| Shareholders' Equity | 10,487 | 10,162 | 11,035 | 10,634 | 11,093 | Upgrade
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| Total Liabilities & Equity | 13,934 | 14,300 | 16,219 | 15,498 | 16,308 | Upgrade
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| Total Debt | 673 | 789 | 37.6 | 330.35 | - | Upgrade
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| Net Cash (Debt) | 1,385 | 1,073 | 1,821 | 495.72 | 721.25 | Upgrade
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| Net Cash Growth | 29.08% | -41.07% | 267.30% | -31.27% | -30.79% | Upgrade
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| Net Cash Per Share | 401.09 | 311.67 | 490.45 | 133.40 | 193.66 | Upgrade
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| Filing Date Shares Outstanding | 3.46 | 3.44 | 3.71 | 3.71 | 3.72 | Upgrade
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| Total Common Shares Outstanding | 3.46 | 3.44 | 3.71 | 3.71 | 3.72 | Upgrade
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| Working Capital | 5,930 | 5,596 | 4,891 | 4,336 | 4,849 | Upgrade
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| Book Value Per Share | 3031.44 | 2952.40 | 2972.68 | 2864.08 | 2983.59 | Upgrade
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| Tangible Book Value | 10,066 | 9,561 | 11,000 | 10,609 | 11,068 | Upgrade
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| Tangible Book Value Per Share | 2909.74 | 2777.79 | 2963.37 | 2857.51 | 2976.97 | Upgrade
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| Land | - | - | 1,988 | 1,988 | 1,988 | Upgrade
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| Construction In Progress | - | - | - | - | 56.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.