Totech Corporation (TYO:9960)
Japan
· Delayed Price · Currency is JPY 4,155.00
+125.00 (3.10%)
Mar 10, 2026, 3:30 PM JST
Totech 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 | 12,036 | 13,078 | 8,688 | 6,052 | 7,836 | 5,045 | Upgrade
|
| Cash & Short-Term Investments | 12,036 | 13,078 | 8,688 | 6,052 | 7,836 | 5,045 | Upgrade
|
| Cash Growth | 17.20% | 50.53% | 43.56% | -22.77% | 55.32% | -13.97% | Upgrade
|
| Accounts Receivable | 43,582 | 40,862 | 40,650 | 37,337 | 31,701 | 35,043 | Upgrade
|
| Other Receivables | 819 | 1,321 | 1,811 | 1,917 | 2,189 | 3,262 | Upgrade
|
| Receivables | 44,401 | 42,183 | 42,461 | 39,254 | 33,890 | 38,305 | Upgrade
|
| Inventory | 4,276 | 4,632 | 4,248 | 4,424 | 3,733 | 1,733 | Upgrade
|
| Other Current Assets | 539 | 392 | 581 | 373 | 772 | 129 | Upgrade
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| Total Current Assets | 61,252 | 60,285 | 55,978 | 50,103 | 46,231 | 45,212 | Upgrade
|
| Property, Plant & Equipment | 26,231 | 20,938 | 20,269 | 20,639 | 17,528 | 16,428 | Upgrade
|
| Long-Term Investments | 27,519 | 20,635 | 20,474 | 16,547 | 15,605 | 15,948 | Upgrade
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| Goodwill | 1,702 | 1,058 | 1,171 | 1,633 | 2,641 | 1,131 | Upgrade
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| Other Intangible Assets | 1,799 | 1,848 | 2,139 | 2,685 | 2,209 | 2,465 | Upgrade
|
| Long-Term Deferred Tax Assets | 174 | 463 | 447 | 449 | 395 | 299 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 2 | 2 | 1 | Upgrade
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| Total Assets | 118,679 | 105,229 | 100,479 | 92,058 | 84,611 | 81,484 | Upgrade
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| Accounts Payable | 19,033 | 23,277 | 23,889 | 22,510 | 19,586 | 18,535 | Upgrade
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| Accrued Expenses | 1,476 | 3,975 | 2,933 | 2,969 | 2,683 | 2,348 | Upgrade
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| Short-Term Debt | 12,469 | 2,998 | 5,313 | 6,790 | 5,490 | 6,108 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 32 | 28 | Upgrade
|
| Current Income Taxes Payable | 792 | 3,274 | 2,295 | 1,973 | 1,281 | 1,504 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 422 | Upgrade
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| Other Current Liabilities | 8,009 | 5,711 | 4,754 | 3,537 | 4,235 | 3,067 | Upgrade
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| Total Current Liabilities | 41,779 | 39,235 | 39,184 | 37,779 | 33,307 | 32,012 | Upgrade
|
| Long-Term Debt | 373 | 819 | 3,688 | 5,537 | 6,763 | 7,945 | Upgrade
|
| Pension & Post-Retirement Benefits | 407 | 316 | 257 | 696 | 1,421 | 1,278 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4,740 | 1,966 | 2,406 | 1,113 | 963 | 993 | Upgrade
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| Other Long-Term Liabilities | 1,806 | 1,666 | 1,507 | 1,442 | 488 | 665 | Upgrade
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| Total Liabilities | 49,105 | 44,002 | 47,042 | 46,567 | 42,942 | 42,893 | Upgrade
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| Common Stock | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | 1,857 | Upgrade
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| Additional Paid-In Capital | 2,344 | 2,319 | 2,286 | 2,259 | 2,081 | 2,081 | Upgrade
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| Retained Earnings | 52,545 | 48,660 | 40,439 | 35,833 | 32,946 | 29,397 | Upgrade
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| Treasury Stock | -193 | -210 | -222 | -261 | -134 | -160 | Upgrade
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| Comprehensive Income & Other | 13,021 | 8,601 | 9,074 | 5,803 | 4,919 | 5,416 | Upgrade
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| Total Common Equity | 69,574 | 61,227 | 53,434 | 45,491 | 41,669 | 38,591 | Upgrade
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| Minority Interest | - | - | 3 | - | - | - | Upgrade
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| Shareholders' Equity | 69,574 | 61,227 | 53,437 | 45,491 | 41,669 | 38,591 | Upgrade
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| Total Liabilities & Equity | 118,679 | 105,229 | 100,479 | 92,058 | 84,611 | 81,484 | Upgrade
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| Total Debt | 12,842 | 3,817 | 9,001 | 12,327 | 12,285 | 14,081 | Upgrade
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| Net Cash (Debt) | -806 | 9,261 | -313 | -6,275 | -4,449 | -9,036 | Upgrade
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| Net Cash Per Share | -19.58 | 225.07 | -7.61 | -152.88 | -108.55 | -220.66 | Upgrade
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| Filing Date Shares Outstanding | 41.18 | 41.16 | 41.13 | 41.06 | 40.99 | 40.95 | Upgrade
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| Total Common Shares Outstanding | 41.18 | 41.16 | 40.77 | 41.06 | 40.99 | 40.95 | Upgrade
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| Working Capital | 19,473 | 21,050 | 16,794 | 12,324 | 12,924 | 13,200 | Upgrade
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| Book Value Per Share | 1689.37 | 1487.71 | 1310.51 | 1107.85 | 1016.51 | 942.28 | Upgrade
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| Tangible Book Value | 66,073 | 58,321 | 50,124 | 41,173 | 36,819 | 34,995 | Upgrade
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| Tangible Book Value Per Share | 1604.36 | 1417.10 | 1229.33 | 1002.69 | 898.20 | 854.48 | Upgrade
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| Order Backlog | - | 89,974 | 85,792 | 76,625 | 61,894 | 45,614 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.