Tosho Co., Ltd. (TYO:8920)
Japan
· Delayed Price · Currency is JPY 898.00
+21.00 (2.39%)
Mar 10, 2026, 11:30 AM JST
Tosho 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 | 21,842 | 21,214 | 16,577 | 16,978 | 26,871 | 21,900 | Upgrade
|
| Cash & Short-Term Investments | 21,842 | 21,214 | 16,577 | 16,978 | 26,871 | 21,900 | Upgrade
|
| Cash Growth | 0.62% | 27.97% | -2.36% | -36.82% | 22.70% | -2.29% | Upgrade
|
| Receivables | 997 | 831 | 1,175 | 928 | 491 | 392 | Upgrade
|
| Inventory | 54 | 40 | 8,973 | 14,838 | 49 | 56 | Upgrade
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| Other Current Assets | 346 | 345 | 355 | 654 | 366 | 626 | Upgrade
|
| Total Current Assets | 23,239 | 22,430 | 27,080 | 33,398 | 27,777 | 22,974 | Upgrade
|
| Property, Plant & Equipment | 46,356 | 46,492 | 41,789 | 43,666 | 44,664 | 49,676 | Upgrade
|
| Long-Term Investments | 2,485 | 2,613 | 4,837 | 4,935 | 4,228 | 3,440 | Upgrade
|
| Other Intangible Assets | 66 | 73 | 89 | 102 | 139 | 176 | Upgrade
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| Long-Term Deferred Tax Assets | 264 | 557 | 396 | 1,143 | 1,099 | 740 | Upgrade
|
| Long-Term Deferred Charges | - | 4 | 10 | 15 | 20 | 26 | Upgrade
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| Other Long-Term Assets | 3 | 2 | 3 | 2 | 2 | 2 | Upgrade
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| Total Assets | 72,413 | 72,177 | 74,219 | 83,286 | 77,979 | 77,100 | Upgrade
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| Accounts Payable | 1 | 1 | 5 | - | - | - | Upgrade
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| Accrued Expenses | 81 | 144 | - | - | - | - | Upgrade
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| Short-Term Debt | - | 721 | 130 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 8,040 | 8,958 | 4,390 | 4,840 | 5,252 | 5,572 | Upgrade
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| Current Portion of Leases | - | 443 | 402 | 489 | 299 | 302 | Upgrade
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| Current Income Taxes Payable | 1,003 | 2,979 | 3,184 | 2,759 | 4,734 | 1,498 | Upgrade
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| Other Current Liabilities | 3,239 | 1,207 | 903 | 753 | 774 | 868 | Upgrade
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| Total Current Liabilities | 12,364 | 14,453 | 9,014 | 8,841 | 11,059 | 8,240 | Upgrade
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| Long-Term Debt | 8,460 | 8,697 | 17,877 | 25,110 | 19,366 | 23,829 | Upgrade
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| Long-Term Leases | 2,507 | 2,539 | 2,567 | 2,778 | 3,131 | 3,493 | Upgrade
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| Pension & Post-Retirement Benefits | 1,018 | 1,000 | 1,055 | 1,052 | 1,073 | 1,027 | Upgrade
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| Other Long-Term Liabilities | 3,314 | 3,224 | 3,389 | 3,833 | 3,149 | 3,065 | Upgrade
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| Total Liabilities | 27,663 | 29,913 | 33,902 | 41,614 | 37,778 | 39,654 | Upgrade
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| Common Stock | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 | 1,580 | Upgrade
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| Additional Paid-In Capital | 2,295 | 2,295 | 2,295 | 2,295 | 2,295 | 2,295 | Upgrade
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| Retained Earnings | 34,780 | 32,363 | 31,288 | 33,671 | 33,043 | 30,750 | Upgrade
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| Treasury Stock | -977 | -8 | -8 | -7 | -7 | -7 | Upgrade
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| Comprehensive Income & Other | 9 | 13 | 19 | 12 | 2 | 1 | Upgrade
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| Total Common Equity | 37,687 | 36,243 | 35,174 | 37,551 | 36,913 | 34,619 | Upgrade
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| Minority Interest | 7,063 | 6,021 | 5,143 | 4,121 | 3,288 | 2,827 | Upgrade
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| Shareholders' Equity | 44,750 | 42,264 | 40,317 | 41,672 | 40,201 | 37,446 | Upgrade
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| Total Liabilities & Equity | 72,413 | 72,177 | 74,219 | 83,286 | 77,979 | 77,100 | Upgrade
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| Total Debt | 19,007 | 21,358 | 25,366 | 33,217 | 28,048 | 33,196 | Upgrade
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| Net Cash (Debt) | 2,835 | -144 | -8,789 | -16,239 | -1,177 | -11,296 | Upgrade
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| Net Cash Per Share | 74.84 | -3.76 | -229.44 | -423.93 | -30.73 | -294.89 | Upgrade
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| Filing Date Shares Outstanding | 37.18 | 38.16 | 38.31 | 38.31 | 38.31 | 38.31 | Upgrade
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| Total Common Shares Outstanding | 37.18 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | Upgrade
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| Working Capital | 10,875 | 7,977 | 18,066 | 24,557 | 16,718 | 14,734 | Upgrade
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| Book Value Per Share | 1013.57 | 946.15 | 918.24 | 980.29 | 963.63 | 903.75 | Upgrade
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| Tangible Book Value | 37,621 | 36,170 | 35,085 | 37,449 | 36,774 | 34,443 | Upgrade
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| Tangible Book Value Per Share | 1011.79 | 944.24 | 915.92 | 977.63 | 960.00 | 899.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.