Toshin Holdings Co.,Ltd (TYO:9444)
Japan
· Delayed Price · Currency is JPY 351.00
-4.00 (-1.13%)
Mar 10, 2026, 3:24 PM JST
Toshin Holdings Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,711 | 3,084 | 2,081 | 2,343 | 2,734 | 3,576 | Upgrade
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| Cash & Short-Term Investments | 1,711 | 3,084 | 2,081 | 2,343 | 2,734 | 3,576 | Upgrade
|
| Cash Growth | -13.41% | 48.20% | -11.18% | -14.30% | -23.55% | 2.73% | Upgrade
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| Receivables | 2,588 | 2,729 | 2,400 | 2,533 | 2,828 | 2,603 | Upgrade
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| Inventory | 148 | 170 | 336 | 332 | 298 | 451 | Upgrade
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| Other Current Assets | 1,311 | 197 | 183 | 114 | 103 | 77 | Upgrade
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| Total Current Assets | 5,758 | 6,180 | 5,000 | 5,322 | 5,963 | 6,707 | Upgrade
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| Property, Plant & Equipment | 17,826 | 17,675 | 18,441 | 16,688 | 16,738 | 16,019 | Upgrade
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| Long-Term Investments | 336 | 451 | 474 | 434 | 415 | 369 | Upgrade
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| Other Intangible Assets | 151 | 151 | 152 | 150 | 150 | 150 | Upgrade
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| Long-Term Deferred Tax Assets | 5 | 20 | 66 | 94 | 45 | 33 | Upgrade
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| Long-Term Deferred Charges | 9 | 14 | 11 | 5 | 3 | 5 | Upgrade
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| Other Long-Term Assets | 1 | 3 | 1 | 2 | 3 | 2 | Upgrade
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| Total Assets | 24,119 | 24,529 | 24,185 | 22,739 | 23,366 | 23,338 | Upgrade
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| Accounts Payable | 1,746 | 1,853 | 1,570 | 1,685 | 1,909 | 2,590 | Upgrade
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| Accrued Expenses | 18 | 22 | 43 | 48 | 45 | 33 | Upgrade
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| Short-Term Debt | 5,495 | 5,350 | 5,900 | 4,100 | 4,300 | 4,300 | Upgrade
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| Current Portion of Long-Term Debt | 1,005 | 1,209 | 1,511 | 1,334 | 1,274 | 869 | Upgrade
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| Current Portion of Leases | 104 | 98 | 79 | 55 | 72 | 113 | Upgrade
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| Current Income Taxes Payable | 1,088 | 564 | 462 | 628 | 544 | 470 | Upgrade
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| Other Current Liabilities | 1,176 | 1,543 | 882 | 930 | 937 | 358 | Upgrade
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| Total Current Liabilities | 10,632 | 10,639 | 10,447 | 8,780 | 9,081 | 8,733 | Upgrade
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| Long-Term Debt | 8,917 | 9,410 | 9,218 | 9,553 | 9,561 | 8,981 | Upgrade
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| Long-Term Leases | 449 | 430 | 328 | 202 | 141 | 170 | Upgrade
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| Pension & Post-Retirement Benefits | 136 | 146 | 160 | 141 | 155 | 1,131 | Upgrade
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| Long-Term Deferred Tax Liabilities | 651 | 665 | 466 | 466 | 466 | 472 | Upgrade
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| Other Long-Term Liabilities | 770 | 821 | 945 | 982 | 999 | 1,073 | Upgrade
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| Total Liabilities | 21,555 | 22,111 | 21,564 | 20,124 | 20,403 | 20,560 | Upgrade
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| Common Stock | 742 | 742 | 742 | 742 | 742 | 742 | Upgrade
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| Additional Paid-In Capital | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Retained Earnings | 937 | 773 | 987 | 1,000 | 1,352 | 1,149 | Upgrade
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| Treasury Stock | -49 | -49 | -49 | -49 | -49 | -48 | Upgrade
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| Comprehensive Income & Other | 23 | 42 | 38 | 24 | 23 | 42 | Upgrade
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| Total Common Equity | 2,533 | 2,388 | 2,598 | 2,597 | 2,948 | 2,765 | Upgrade
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| Minority Interest | 31 | 30 | 23 | 18 | 15 | 13 | Upgrade
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| Shareholders' Equity | 2,564 | 2,418 | 2,621 | 2,615 | 2,963 | 2,778 | Upgrade
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| Total Liabilities & Equity | 24,119 | 24,529 | 24,185 | 22,739 | 23,366 | 23,338 | Upgrade
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| Total Debt | 15,970 | 16,497 | 17,036 | 15,244 | 15,348 | 14,433 | Upgrade
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| Net Cash (Debt) | -14,259 | -13,413 | -14,955 | -12,901 | -12,614 | -10,857 | Upgrade
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| Net Cash Per Share | -2205.62 | -2074.71 | -2313.03 | -1995.22 | -1950.69 | -1692.16 | Upgrade
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| Filing Date Shares Outstanding | 6.46 | 6.46 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Total Common Shares Outstanding | 6.46 | 6.46 | 6.47 | 6.47 | 6.47 | 6.47 | Upgrade
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| Working Capital | -4,874 | -4,459 | -5,447 | -3,458 | -3,118 | -2,026 | Upgrade
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| Book Value Per Share | 391.81 | 369.38 | 401.85 | 401.65 | 455.91 | 427.57 | Upgrade
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| Tangible Book Value | 2,382 | 2,237 | 2,446 | 2,447 | 2,798 | 2,615 | Upgrade
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| Tangible Book Value Per Share | 368.45 | 346.02 | 378.33 | 378.45 | 432.71 | 404.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.