TOC Co., Ltd. (TYO:8841)
Japan
· Delayed Price · Currency is JPY 860.00
+18.00 (2.14%)
Mar 10, 2026, 1:29 PM JST
TOC Co., Ltd. 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 | 30,307 | 29,487 | 39,328 | 31,652 | 33,528 | 32,204 | Upgrade
|
| Short-Term Investments | 60 | 59 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 30,367 | 29,546 | 39,328 | 31,652 | 33,528 | 32,204 | Upgrade
|
| Cash Growth | -18.38% | -24.87% | 24.25% | -5.59% | 4.11% | -0.77% | Upgrade
|
| Receivables | 698 | 549 | 553 | 603 | 535 | 636 | Upgrade
|
| Inventory | 249 | 253 | 265 | 245 | 207 | 178 | Upgrade
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| Other Current Assets | 217 | 285 | 234 | 167 | 149 | 219 | Upgrade
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| Total Current Assets | 31,531 | 30,633 | 40,380 | 32,667 | 34,419 | 33,237 | Upgrade
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| Property, Plant & Equipment | 53,856 | 53,529 | 53,092 | 56,134 | 55,353 | 55,236 | Upgrade
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| Long-Term Investments | 27,243 | 23,625 | 17,956 | 20,406 | 16,017 | 16,972 | Upgrade
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| Other Intangible Assets | 7,099 | 7,102 | 7,109 | 7,120 | 7,131 | 7,131 | Upgrade
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| Long-Term Deferred Tax Assets | 2 | 5 | 7 | 5 | 5 | 12 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 119,733 | 114,896 | 118,546 | 116,334 | 112,926 | 112,589 | Upgrade
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| Accounts Payable | 77 | 31 | 46 | 45 | 41 | 43 | Upgrade
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| Accrued Expenses | 29 | 87 | 84 | 84 | 82 | 81 | Upgrade
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| Short-Term Debt | 538 | 589 | 718 | 810 | 800 | 860 | Upgrade
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| Current Portion of Long-Term Debt | 140 | 273 | 681 | 531 | 640 | 1,442 | Upgrade
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| Current Income Taxes Payable | 1,288 | 1,805 | 3,688 | 1,546 | 3,636 | 2,455 | Upgrade
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| Other Current Liabilities | 2,095 | 1,350 | 2,052 | 1,605 | 1,745 | 1,650 | Upgrade
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| Total Current Liabilities | 4,167 | 4,135 | 7,269 | 4,621 | 6,944 | 6,531 | Upgrade
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| Long-Term Debt | 267 | 260 | 133 | 667 | 909 | 560 | Upgrade
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| Pension & Post-Retirement Benefits | 448 | 463 | 439 | 471 | 463 | 441 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,401 | 2,441 | 1,861 | 3,145 | 1,109 | 1,986 | Upgrade
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| Other Long-Term Liabilities | 7,806 | 6,774 | 6,029 | 7,025 | 8,354 | 9,307 | Upgrade
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| Total Liabilities | 16,089 | 14,073 | 15,731 | 15,929 | 17,779 | 18,825 | Upgrade
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| Common Stock | 11,768 | 11,768 | 11,768 | 11,768 | 11,768 | 11,768 | Upgrade
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| Additional Paid-In Capital | 9,328 | 9,328 | 9,326 | 9,326 | 9,326 | 9,326 | Upgrade
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| Retained Earnings | 75,975 | 75,087 | 74,234 | 71,011 | 68,705 | 73,310 | Upgrade
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| Treasury Stock | -3,741 | -3,753 | -147 | -173 | -189 | -6,904 | Upgrade
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| Comprehensive Income & Other | 9,685 | 7,799 | 7,054 | 7,905 | 4,950 | 5,613 | Upgrade
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| Total Common Equity | 103,015 | 100,229 | 102,235 | 99,837 | 94,560 | 93,113 | Upgrade
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| Minority Interest | 629 | 594 | 580 | 568 | 587 | 651 | Upgrade
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| Shareholders' Equity | 103,644 | 100,823 | 102,815 | 100,405 | 95,147 | 93,764 | Upgrade
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| Total Liabilities & Equity | 119,733 | 114,896 | 118,546 | 116,334 | 112,926 | 112,589 | Upgrade
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| Total Debt | 945 | 1,122 | 1,532 | 2,008 | 2,349 | 2,862 | Upgrade
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| Net Cash (Debt) | 29,422 | 28,424 | 37,796 | 29,644 | 31,179 | 29,342 | Upgrade
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| Net Cash Growth | -18.24% | -24.80% | 27.50% | -4.92% | 6.26% | 2.83% | Upgrade
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| Net Cash Per Share | 331.75 | 307.04 | 402.76 | 311.93 | 328.03 | 306.81 | Upgrade
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| Filing Date Shares Outstanding | 88.22 | 88.2 | 93.63 | 93.61 | 95.02 | 95.09 | Upgrade
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| Total Common Shares Outstanding | 88.22 | 88.2 | 93.63 | 95.04 | 95.02 | 95.09 | Upgrade
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| Working Capital | 27,364 | 26,498 | 33,111 | 28,046 | 27,475 | 26,706 | Upgrade
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| Book Value Per Share | 1167.75 | 1136.39 | 1091.91 | 1050.48 | 995.18 | 979.16 | Upgrade
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| Tangible Book Value | 95,916 | 93,127 | 95,126 | 92,717 | 87,429 | 85,982 | Upgrade
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| Tangible Book Value Per Share | 1087.28 | 1055.87 | 1015.99 | 975.56 | 920.13 | 904.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.