Tosei Corporation (TYO:8923)
Japan
· Delayed Price · Currency is JPY 1,641.00
+47.00 (2.95%)
Mar 10, 2026, 1:34 PM JST
Tosei Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 39,604 | 34,874 | 39,198 | 31,767 | 33,561 | Upgrade
|
| Cash & Short-Term Investments | 39,604 | 34,874 | 39,198 | 31,767 | 33,561 | Upgrade
|
| Cash Growth | 13.56% | -11.03% | 23.39% | -5.34% | -9.39% | Upgrade
|
| Receivables | 10,198 | 8,606 | 5,349 | 10,038 | 4,021 | Upgrade
|
| Inventory | 170,357 | 146,850 | 118,284 | 95,326 | 85,231 | Upgrade
|
| Other Current Assets | 92 | 0 | 0 | 0 | 26.75 | Upgrade
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| Total Current Assets | 220,251 | 190,330 | 162,831 | 137,132 | 122,839 | Upgrade
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| Property, Plant & Equipment | 32,961 | 32,094 | 33,018 | 22,963 | 23,860 | Upgrade
|
| Long-Term Investments | 51,627 | 9,034 | 7,827 | 7,220 | 4,512 | Upgrade
|
| Goodwill | 1,401 | 1,402 | 1,402 | 1,402 | 1,530 | Upgrade
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| Other Intangible Assets | 90 | 145.75 | 166.92 | 218.61 | 205.01 | Upgrade
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| Long-Term Accounts Receivable | - | 1,595 | 1,440 | 1,458 | 1,509 | Upgrade
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| Long-Term Deferred Tax Assets | 1,095 | 1,268 | 839.33 | 698.52 | 742.63 | Upgrade
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| Other Long-Term Assets | 2 | 40,946 | 37,806 | 39,864 | 39,812 | Upgrade
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| Total Assets | 307,427 | 276,815 | 245,330 | 210,956 | 195,011 | Upgrade
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| Accounts Payable | 9,863 | 8,610 | 6,108 | 5,682 | 4,976 | Upgrade
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| Short-Term Debt | 6,350 | 4,841 | 1,865 | 5,509 | 2,453 | Upgrade
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| Current Portion of Long-Term Debt | 21,031 | 15,529 | 11,569 | 7,802 | 8,596 | Upgrade
|
| Current Portion of Leases | 244 | 416.19 | 349.89 | 428.24 | 383.76 | Upgrade
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| Current Income Taxes Payable | 3,606 | 3,723 | 3,269 | 1,936 | 2,626 | Upgrade
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| Other Current Liabilities | 1,790 | 1,528 | 1,193 | 1,080 | 788.37 | Upgrade
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| Total Current Liabilities | 42,884 | 34,648 | 24,353 | 22,437 | 19,823 | Upgrade
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| Long-Term Debt | 159,108 | 143,520 | 130,659 | 110,425 | 102,434 | Upgrade
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| Long-Term Leases | 1,400 | 1,594 | 2,145 | 683.12 | 1,088 | Upgrade
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| Pension & Post-Retirement Benefits | 808 | 791.05 | 761.39 | 704.27 | 646.52 | Upgrade
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| Long-Term Deferred Tax Liabilities | 303 | 546.32 | 798.56 | 787.98 | 672.24 | Upgrade
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| Other Long-Term Liabilities | 89 | 4,848 | 4,293 | 3,628 | 4,389 | Upgrade
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| Total Liabilities | 204,592 | 185,949 | 163,010 | 138,665 | 129,052 | Upgrade
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| Common Stock | 6,624 | 6,625 | 6,625 | 6,625 | 6,625 | Upgrade
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| Additional Paid-In Capital | 7,453 | - | - | - | - | Upgrade
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| Retained Earnings | 87,876 | 76,914 | 68,140 | 60,030 | 53,250 | Upgrade
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| Treasury Stock | -217 | -243.72 | -335.33 | -1,534 | -911.66 | Upgrade
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| Comprehensive Income & Other | 1,068 | 7,205 | 7,617 | 7,169 | 6,995 | Upgrade
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| Total Common Equity | 102,804 | 90,500 | 82,047 | 72,291 | 65,959 | Upgrade
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| Minority Interest | 31 | 366.45 | 272.6 | - | - | Upgrade
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| Shareholders' Equity | 102,835 | 90,867 | 82,319 | 72,291 | 65,959 | Upgrade
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| Total Liabilities & Equity | 307,427 | 276,815 | 245,330 | 210,956 | 195,011 | Upgrade
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| Total Debt | 188,133 | 165,901 | 146,588 | 124,848 | 114,955 | Upgrade
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| Net Cash (Debt) | -148,529 | -131,027 | -107,390 | -93,081 | -81,394 | Upgrade
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| Net Cash Per Share | -3057.96 | -1351.38 | -1120.81 | -980.51 | -862.03 | Upgrade
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| Filing Date Shares Outstanding | 96.97 | 96.92 | 96.8 | 94.52 | 95.57 | Upgrade
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| Total Common Shares Outstanding | 96.97 | 96.92 | 96.75 | 94.52 | 95.57 | Upgrade
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| Working Capital | 177,367 | 155,682 | 138,478 | 114,695 | 103,017 | Upgrade
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| Book Value Per Share | 1060.17 | 933.74 | 847.99 | 764.82 | 690.18 | Upgrade
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| Tangible Book Value | 101,313 | 88,953 | 80,478 | 70,670 | 64,223 | Upgrade
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| Tangible Book Value Per Share | 1044.79 | 917.78 | 831.78 | 747.68 | 672.02 | Upgrade
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| Land | - | 15,424 | 15,424 | 10,315 | 10,313 | Upgrade
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| Buildings | - | 17,775 | 17,732 | 13,801 | 13,756 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.