Toyo Wharf & Warehouse Co., Ltd. (TYO:9351)
Japan
· Delayed Price · Currency is JPY 2,047.00
+15.00 (0.74%)
Mar 10, 2026, 3:30 PM JST
Toyo Wharf & Warehouse 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 | 4,104 | 4,886 | 2,660 | 2,923 | 3,829 | 3,286 | Upgrade
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| Cash & Short-Term Investments | 4,104 | 4,886 | 2,660 | 2,923 | 3,829 | 3,286 | Upgrade
|
| Cash Growth | 32.34% | 83.68% | -9.00% | -23.66% | 16.53% | 47.82% | Upgrade
|
| Receivables | 5,146 | 4,798 | 4,247 | 4,196 | 4,305 | 4,134 | Upgrade
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| Inventory | 259 | 254 | 239 | 248 | 239 | 249 | Upgrade
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| Prepaid Expenses | 319 | 160 | 182 | 171 | 184 | 163 | Upgrade
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| Other Current Assets | 766 | 679 | 1,031 | 1,120 | 1,455 | 540 | Upgrade
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| Total Current Assets | 10,594 | 10,777 | 8,359 | 8,658 | 10,012 | 8,372 | Upgrade
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| Property, Plant & Equipment | 29,754 | 28,578 | 28,734 | 28,863 | 29,261 | 25,565 | Upgrade
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| Long-Term Investments | 13,656 | 10,632 | 10,560 | 8,173 | 7,841 | 7,442 | Upgrade
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| Other Intangible Assets | 777 | 799 | 576 | 424 | 269 | 140 | Upgrade
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| Long-Term Deferred Tax Assets | 142 | 200 | 202 | 190 | 191 | 249 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 54,928 | 50,990 | 48,435 | 46,313 | 47,578 | 41,772 | Upgrade
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| Accounts Payable | 2,637 | 2,472 | 2,931 | 3,253 | 3,389 | 2,995 | Upgrade
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| Short-Term Debt | 7,635 | 6,316 | 5,866 | 5,719 | 7,682 | 6,282 | Upgrade
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| Current Portion of Leases | 59 | 23 | 22 | 26 | 19 | 22 | Upgrade
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| Current Income Taxes Payable | 1,154 | 1,591 | 1,455 | 1,186 | 1,609 | 1,785 | Upgrade
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| Other Current Liabilities | 1,141 | 1,191 | 1,170 | 1,186 | 1,231 | 1,030 | Upgrade
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| Total Current Liabilities | 12,626 | 11,593 | 11,444 | 11,370 | 13,930 | 12,114 | Upgrade
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| Long-Term Debt | 9,232 | 9,832 | 8,117 | 9,112 | 8,823 | 5,794 | Upgrade
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| Long-Term Leases | 236 | 81 | 59 | 38 | 27 | 46 | Upgrade
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| Pension & Post-Retirement Benefits | 469 | 443 | 920 | 1,559 | 1,646 | 1,790 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,275 | 1,290 | 1,108 | 106 | 35 | - | Upgrade
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| Other Long-Term Liabilities | 224 | 222 | 237 | 245 | 248 | 196 | Upgrade
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| Total Liabilities | 25,062 | 23,461 | 21,885 | 22,430 | 24,709 | 19,940 | Upgrade
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| Common Stock | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | 8,260 | Upgrade
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| Additional Paid-In Capital | 5,181 | 5,181 | 5,181 | 5,181 | 5,181 | 5,181 | Upgrade
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| Retained Earnings | 10,320 | 9,698 | 8,982 | 8,414 | 7,534 | 6,811 | Upgrade
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| Treasury Stock | -711 | -492 | -449 | -263 | -63 | -62 | Upgrade
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| Comprehensive Income & Other | 6,629 | 4,703 | 4,422 | 2,144 | 1,819 | 1,517 | Upgrade
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| Total Common Equity | 29,679 | 27,350 | 26,396 | 23,736 | 22,731 | 21,707 | Upgrade
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| Minority Interest | 187 | 179 | 154 | 147 | 138 | 125 | Upgrade
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| Shareholders' Equity | 29,866 | 27,529 | 26,550 | 23,883 | 22,869 | 21,832 | Upgrade
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| Total Liabilities & Equity | 54,928 | 50,990 | 48,435 | 46,313 | 47,578 | 41,772 | Upgrade
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| Total Debt | 17,162 | 16,252 | 14,064 | 14,895 | 16,551 | 12,144 | Upgrade
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| Net Cash (Debt) | -13,058 | -11,366 | -11,404 | -11,972 | -12,722 | -8,858 | Upgrade
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| Net Cash Per Share | -1781.33 | -1533.87 | -1529.71 | -1561.70 | -1651.99 | -1150.09 | Upgrade
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| Filing Date Shares Outstanding | 7.27 | 7.38 | 7.41 | 7.55 | 7.7 | 7.7 | Upgrade
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| Total Common Shares Outstanding | 7.27 | 7.38 | 7.41 | 7.55 | 7.7 | 7.7 | Upgrade
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| Working Capital | -2,032 | -816 | -3,085 | -2,712 | -3,918 | -3,742 | Upgrade
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| Book Value Per Share | 4083.59 | 3705.11 | 3560.57 | 3144.35 | 2951.48 | 2818.41 | Upgrade
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| Tangible Book Value | 28,902 | 26,551 | 25,820 | 23,312 | 22,462 | 21,567 | Upgrade
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| Tangible Book Value Per Share | 3976.68 | 3596.87 | 3482.88 | 3088.18 | 2916.55 | 2800.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.