TORQ Inc. (TYO:8077)
Japan
· Delayed Price · Currency is JPY 212.00
+1.00 (0.47%)
Apr 28, 2026, 3:30 PM JST
TORQ Inc. Balance Sheet
Financials in millions JPY. Fiscal year is November - October.
Millions JPY. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,208 | 3,257 | 2,181 | 2,632 | 1,461 | 1,967 | Upgrade
|
| Short-Term Investments | 286.2 | 373 | 583 | 610 | 315 | 398 | Upgrade
|
| Cash & Short-Term Investments | 3,494 | 3,630 | 2,764 | 3,242 | 1,776 | 2,365 | Upgrade
|
| Cash Growth | 16.71% | 31.33% | -14.74% | 82.55% | -24.91% | 20.91% | Upgrade
|
| Receivables | 6,082 | 6,609 | 7,993 | 7,687 | 7,362 | 7,163 | Upgrade
|
| Inventory | 6,499 | 6,221 | 5,791 | 5,039 | 5,244 | 3,963 | Upgrade
|
| Other Current Assets | 69.88 | 69 | 106 | 37 | 500 | 48 | Upgrade
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| Total Current Assets | 16,144 | 16,529 | 16,654 | 16,005 | 14,882 | 13,539 | Upgrade
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| Property, Plant & Equipment | 7,824 | 7,902 | 8,281 | 8,859 | 9,314 | 8,591 | Upgrade
|
| Long-Term Investments | 9,028 | 9,472 | 8,572 | 7,635 | 6,740 | 6,146 | Upgrade
|
| Other Intangible Assets | 109.05 | 113 | 130 | 139 | 129 | 107 | Upgrade
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| Long-Term Deferred Tax Assets | - | 26 | 41 | 50 | 53 | 55 | Upgrade
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| Other Long-Term Assets | 399.95 | - | 2 | 1 | 2 | 1 | Upgrade
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| Total Assets | 33,506 | 34,042 | 33,680 | 32,689 | 31,120 | 28,439 | Upgrade
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| Accounts Payable | 2,312 | 4,062 | 4,343 | 4,220 | 4,314 | 4,136 | Upgrade
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| Accrued Expenses | 61.82 | 186 | 192 | 193 | 203 | 201 | Upgrade
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| Short-Term Debt | 6,100 | 6,100 | 5,950 | 5,450 | 5,450 | 4,850 | Upgrade
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| Current Portion of Long-Term Debt | 986.76 | 986 | 636 | 486 | 1,586 | 186 | Upgrade
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| Current Income Taxes Payable | - | 576 | 775 | 813 | 502 | 651 | Upgrade
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| Other Current Liabilities | 2,254 | 124 | 68 | 307 | 34 | 89 | Upgrade
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| Total Current Liabilities | 11,715 | 12,034 | 11,964 | 11,469 | 12,089 | 10,113 | Upgrade
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| Long-Term Debt | 5,588 | 5,709 | 6,696 | 7,333 | 6,719 | 6,511 | Upgrade
|
| Pension & Post-Retirement Benefits | 161.1 | 161 | 191 | 191 | 192 | 191 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,839 | 1,839 | 1,556 | 1,346 | 1,078 | 1,002 | Upgrade
|
| Other Long-Term Liabilities | 7.5 | 9 | 8 | 7 | 7 | 7 | Upgrade
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| Total Liabilities | 19,310 | 19,752 | 20,415 | 20,346 | 20,085 | 17,824 | Upgrade
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| Common Stock | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | 2,712 | Upgrade
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| Additional Paid-In Capital | 1,719 | 1,718 | 1,720 | 1,720 | 1,724 | 1,728 | Upgrade
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| Retained Earnings | 7,157 | 7,206 | 6,438 | 5,692 | 4,996 | 4,612 | Upgrade
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| Treasury Stock | -1,442 | -1,442 | -1,296 | -931 | -943 | -956 | Upgrade
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| Comprehensive Income & Other | 4,049 | 4,096 | 3,691 | 3,150 | 2,546 | 2,519 | Upgrade
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| Total Common Equity | 14,195 | 14,290 | 13,265 | 12,343 | 11,035 | 10,615 | Upgrade
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| Shareholders' Equity | 14,195 | 14,290 | 13,265 | 12,343 | 11,035 | 10,615 | Upgrade
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| Total Liabilities & Equity | 33,506 | 34,042 | 33,680 | 32,689 | 31,120 | 28,439 | Upgrade
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| Total Debt | 12,675 | 12,795 | 13,282 | 13,269 | 13,755 | 11,547 | Upgrade
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| Net Cash (Debt) | -9,181 | -9,165 | -10,518 | -10,027 | -11,979 | -9,182 | Upgrade
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| Net Cash Per Share | -406.76 | -403.78 | -427.58 | -403.74 | -483.36 | -370.93 | Upgrade
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| Filing Date Shares Outstanding | 22.57 | 22.57 | 22.88 | 24.84 | 24.8 | 24.75 | Upgrade
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| Total Common Shares Outstanding | 22.57 | 22.57 | 23.2 | 24.84 | 24.8 | 24.75 | Upgrade
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| Working Capital | 4,429 | 4,495 | 4,690 | 4,536 | 2,793 | 3,426 | Upgrade
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| Book Value Per Share | 628.94 | 633.13 | 571.78 | 496.95 | 445.02 | 428.82 | Upgrade
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| Tangible Book Value | 14,086 | 14,177 | 13,135 | 12,204 | 10,906 | 10,508 | Upgrade
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| Tangible Book Value Per Share | 624.10 | 628.13 | 566.17 | 491.36 | 439.82 | 424.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.