Tokyo Sangyo Co., Ltd. (TYO:8070)
Japan
· Delayed Price · Currency is JPY 937.00
+29.00 (3.19%)
Mar 10, 2026, 3:30 PM JST
Tokyo Sangyo 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 | 18,398 | 15,952 | 11,094 | 7,953 | 8,481 | 9,037 | Upgrade
|
| Short-Term Investments | 500 | 200 | 200 | 200 | 200 | 199 | Upgrade
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| Cash & Short-Term Investments | 18,898 | 16,152 | 11,294 | 8,153 | 8,681 | 9,236 | Upgrade
|
| Cash Growth | 12.57% | 43.01% | 38.53% | -6.08% | -6.01% | 17.64% | Upgrade
|
| Accounts Receivable | 24,471 | 33,234 | 28,323 | 22,981 | 18,922 | 17,108 | Upgrade
|
| Other Receivables | 681 | 939 | 148 | 41 | 54 | 53 | Upgrade
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| Receivables | 25,152 | 34,173 | 28,471 | 23,022 | 18,976 | 17,161 | Upgrade
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| Inventory | 1,963 | 1,128 | 8,703 | 6,740 | 6,921 | 6,742 | Upgrade
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| Other Current Assets | 8,166 | 11,193 | 7,194 | 18,196 | 30,324 | 15,193 | Upgrade
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| Total Current Assets | 54,179 | 62,646 | 55,662 | 56,111 | 64,902 | 48,332 | Upgrade
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| Property, Plant & Equipment | 4,119 | 8,889 | 8,187 | 8,666 | 10,663 | 12,139 | Upgrade
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| Long-Term Investments | 15,108 | 10,380 | 14,189 | 10,040 | 14,230 | 15,264 | Upgrade
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| Other Intangible Assets | 48 | 66 | 92 | 82 | 27 | 27 | Upgrade
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| Long-Term Deferred Tax Assets | - | 11 | 78 | 26 | 29 | 9 | Upgrade
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| Long-Term Deferred Charges | 26 | 42 | 63 | 85 | - | - | Upgrade
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| Other Long-Term Assets | 3 | 3 | 1 | 1 | 1 | 2 | Upgrade
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| Total Assets | 73,483 | 84,593 | 80,795 | 76,065 | 90,901 | 75,775 | Upgrade
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| Accounts Payable | 19,152 | 27,502 | 26,171 | 18,631 | 16,286 | 12,612 | Upgrade
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| Accrued Expenses | - | 609 | 496 | 523 | 413 | 533 | Upgrade
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| Short-Term Debt | 8,048 | 8,110 | 12,815 | 9,591 | 9,901 | 9,351 | Upgrade
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| Current Portion of Leases | - | 54 | 53 | 53 | 52 | 53 | Upgrade
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| Current Income Taxes Payable | 1,590 | 619 | 1,641 | 1,012 | 839 | 3,112 | Upgrade
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| Other Current Liabilities | 11,427 | 19,044 | 10,650 | 16,625 | 29,907 | 15,076 | Upgrade
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| Total Current Liabilities | 40,217 | 55,938 | 51,826 | 46,435 | 57,398 | 40,737 | Upgrade
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| Long-Term Debt | 5,019 | 5,211 | 6,881 | 6,648 | 4,289 | 3,603 | Upgrade
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| Long-Term Leases | - | 347 | 402 | 456 | 509 | 563 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 13 | 20 | 34 | 34 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,538 | 1,245 | 722 | 1,300 | 959 | Upgrade
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| Other Long-Term Liabilities | 3,211 | 561 | 553 | 585 | 577 | 2,912 | Upgrade
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| Total Liabilities | 48,447 | 63,595 | 60,920 | 54,866 | 64,107 | 48,808 | Upgrade
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| Common Stock | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | 3,443 | Upgrade
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| Additional Paid-In Capital | 2,971 | 2,888 | 2,888 | 2,832 | 2,832 | 2,831 | Upgrade
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| Retained Earnings | 15,168 | 13,096 | 11,885 | 14,291 | 19,930 | 19,352 | Upgrade
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| Treasury Stock | -1,503 | -1,466 | -1,474 | -1,486 | -1,493 | -500 | Upgrade
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| Comprehensive Income & Other | 4,932 | 3,015 | 3,108 | 2,119 | 2,082 | 1,841 | Upgrade
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| Total Common Equity | 25,011 | 20,976 | 19,850 | 21,199 | 26,794 | 26,967 | Upgrade
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| Minority Interest | 25 | 22 | 25 | - | - | - | Upgrade
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| Shareholders' Equity | 25,036 | 20,998 | 19,875 | 21,199 | 26,794 | 26,967 | Upgrade
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| Total Liabilities & Equity | 73,483 | 84,593 | 80,795 | 76,065 | 90,901 | 75,775 | Upgrade
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| Total Debt | 13,067 | 13,722 | 20,151 | 16,748 | 14,751 | 13,570 | Upgrade
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| Net Cash (Debt) | 5,831 | 2,430 | -8,857 | -8,595 | -6,070 | -4,334 | Upgrade
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| Net Cash Growth | 165.17% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 223.60 | 93.25 | -340.78 | -331.30 | -227.52 | -160.14 | Upgrade
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| Filing Date Shares Outstanding | 26.1 | 26.07 | 26.05 | 25.95 | 25.93 | 27.29 | Upgrade
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| Total Common Shares Outstanding | 26.1 | 26.07 | 26.05 | 25.95 | 25.93 | 27.29 | Upgrade
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| Working Capital | 13,962 | 6,708 | 3,836 | 9,676 | 7,504 | 7,595 | Upgrade
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| Book Value Per Share | 958.38 | 804.74 | 761.89 | 817.07 | 1033.27 | 988.09 | Upgrade
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| Tangible Book Value | 24,963 | 20,910 | 19,758 | 21,117 | 26,767 | 26,940 | Upgrade
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| Tangible Book Value Per Share | 956.54 | 802.21 | 758.36 | 813.91 | 1032.22 | 987.10 | Upgrade
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| Order Backlog | - | 45,178 | 55,668 | 60,568 | 77,111 | 161,616 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.