Tokura Corporation (XNGO:1892)
Japan
· Delayed Price · Currency is JPY 7,620.00
+120.00 (1.60%)
At close: Mar 9, 2026
Tokura 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 | 8,369 | 11,854 | 15,286 | 13,627 | 10,514 | 11,713 | Upgrade
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| Cash & Short-Term Investments | 8,369 | 11,854 | 15,286 | 13,627 | 10,514 | 11,713 | Upgrade
|
| Cash Growth | -23.70% | -22.45% | 12.17% | 29.61% | -10.24% | 33.53% | Upgrade
|
| Receivables | 28,169 | 25,094 | 19,503 | 17,838 | 20,320 | 15,971 | Upgrade
|
| Inventory | 529 | 554 | 372 | 592 | 331 | 1,113 | Upgrade
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| Other Current Assets | 2,222 | 2,866 | 1,758 | 1,160 | 1,751 | 1,998 | Upgrade
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| Total Current Assets | 39,289 | 40,368 | 36,919 | 33,217 | 32,916 | 30,795 | Upgrade
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| Property, Plant & Equipment | 8,719 | 8,075 | 8,114 | 8,054 | 8,443 | 8,616 | Upgrade
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| Long-Term Investments | 4,902 | 3,816 | 4,095 | 3,099 | 2,415 | 2,137 | Upgrade
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| Other Intangible Assets | 108 | 132 | 164 | 81 | 60 | 73 | Upgrade
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| Long-Term Deferred Tax Assets | 137 | 144 | 59 | 64 | 217 | 148 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 3 | - | 2 | 2 | Upgrade
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| Total Assets | 53,269 | 53,003 | 49,827 | 44,917 | 44,502 | 42,183 | Upgrade
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| Accounts Payable | 18,226 | 17,846 | 18,187 | 15,523 | 15,188 | 12,857 | Upgrade
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| Accrued Expenses | 149 | 393 | 284 | 278 | 273 | 257 | Upgrade
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| Short-Term Debt | 3,081 | 4,837 | 1,336 | 1,986 | 1,584 | 1,569 | Upgrade
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| Current Portion of Long-Term Debt | 45 | 80 | 206 | 214 | 214 | 214 | Upgrade
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| Current Income Taxes Payable | 360 | 468 | 551 | 67 | 468 | 702 | Upgrade
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| Current Unearned Revenue | 4,635 | 4,494 | 5,154 | 3,691 | 3,009 | 3,655 | Upgrade
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| Other Current Liabilities | 2,130 | 2,333 | 1,786 | 1,957 | 2,328 | 1,823 | Upgrade
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| Total Current Liabilities | 28,626 | 30,451 | 27,504 | 23,716 | 23,064 | 21,077 | Upgrade
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| Long-Term Debt | 762 | 999 | 1,399 | 1,998 | 2,872 | 3,877 | Upgrade
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| Pension & Post-Retirement Benefits | 297 | 287 | 276 | 294 | 291 | 371 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,290 | 1,057 | 1,206 | 984 | 934 | 947 | Upgrade
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| Other Long-Term Liabilities | 343 | 350 | 334 | 285 | 283 | 271 | Upgrade
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| Total Liabilities | 31,318 | 33,144 | 30,719 | 27,277 | 27,444 | 26,543 | Upgrade
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| Common Stock | 2,368 | 2,368 | 2,368 | 2,368 | 2,368 | 2,368 | Upgrade
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| Additional Paid-In Capital | 3,296 | 3,241 | 3,220 | 3,203 | 3,189 | 3,088 | Upgrade
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| Retained Earnings | 15,494 | 14,039 | 13,001 | 12,181 | 11,908 | 10,564 | Upgrade
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| Treasury Stock | -256 | -290 | -305 | -196 | -204 | -125 | Upgrade
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| Comprehensive Income & Other | 896 | 427 | 770 | 38 | -243 | -299 | Upgrade
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| Total Common Equity | 21,798 | 19,785 | 19,054 | 17,594 | 17,018 | 15,596 | Upgrade
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| Minority Interest | 153 | 74 | 54 | 46 | 40 | 44 | Upgrade
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| Shareholders' Equity | 21,951 | 19,859 | 19,108 | 17,640 | 17,058 | 15,640 | Upgrade
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| Total Liabilities & Equity | 53,269 | 53,003 | 49,827 | 44,917 | 44,502 | 42,183 | Upgrade
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| Total Debt | 3,888 | 5,916 | 2,941 | 4,198 | 4,670 | 5,660 | Upgrade
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| Net Cash (Debt) | 4,481 | 5,938 | 12,345 | 9,429 | 5,844 | 6,053 | Upgrade
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| Net Cash Growth | -47.26% | -51.90% | 30.93% | 61.35% | -3.45% | 562.25% | Upgrade
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| Net Cash Per Share | 2155.23 | 2866.45 | 5894.52 | 4513.44 | 2805.36 | 2938.50 | Upgrade
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| Filing Date Shares Outstanding | 2.09 | 2.08 | 2.07 | 2.09 | 2.09 | 2.08 | Upgrade
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| Total Common Shares Outstanding | 2.09 | 2.08 | 2.07 | 2.09 | 2.09 | 2.08 | Upgrade
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| Working Capital | 10,663 | 9,917 | 9,415 | 9,501 | 9,852 | 9,718 | Upgrade
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| Book Value Per Share | 10448.17 | 9531.14 | 9213.19 | 8407.51 | 8157.27 | 7496.26 | Upgrade
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| Tangible Book Value | 21,690 | 19,653 | 18,890 | 17,513 | 16,958 | 15,523 | Upgrade
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| Tangible Book Value Per Share | 10396.40 | 9467.55 | 9133.89 | 8368.81 | 8128.51 | 7461.17 | Upgrade
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| Order Backlog | - | 63,547 | 61,329 | 51,717 | 39,828 | 52,424 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.