Taiyo Holdings Co., Ltd. (TYO:4626)

Taiyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,540	44,903	58,583	47,121	51,557	54,705
Cash & Short-Term Investments	36,540	44,903	58,583	47,121	51,557	54,705
Cash Growth	-37.08%	-23.35%	24.32%	-8.60%	-5.75%	87.40%
Accounts Receivable	33,340	27,862	28,322	22,662	27,427	22,450
Receivables	33,340	27,862	28,322	22,662	27,427	22,450
Inventory	20,940	21,343	17,165	14,975	16,383	13,448
Other Current Assets	2,981	3,900	5,585	5,292	3,399	2,334
Total Current Assets	93,801	98,008	109,655	90,050	98,766	92,937
Property, Plant & Equipment	67,251	67,638	68,852	60,401	52,255	46,348
Long-Term Investments	-	8,584	8,048	7,139	5,732	4,493
Goodwill	2,994	3,032	2,896	4,974	5,972	6,404
Other Intangible Assets	12,904	13,309	22,908	24,196	26,086	28,545
Long-Term Deferred Tax Assets	-	1,450	391	501	460	272
Other Long-Term Assets	10,662	1	1	2	2	2
Total Assets	187,612	192,022	212,751	187,263	189,273	179,001
Accounts Payable	9,395	8,505	8,795	6,513	9,255	7,907
Accrued Expenses	2,307	1,425	1,152	1,108	1,308	907
Short-Term Debt	1,053	305	9,821	5,424	13,232	10,494
Current Portion of Long-Term Debt	14,484	17,328	33,766	12,902	16,537	11,391
Current Income Taxes Payable	2,394	8,830	8,572	6,405	7,646	5,370
Other Current Liabilities	6,876	1,598	2,768	2,763	1,425	2,038
Total Current Liabilities	36,509	37,991	64,874	35,115	49,403	38,107
Long-Term Debt	46,624	46,888	43,134	53,174	48,383	59,333
Long-Term Deferred Tax Liabilities	-	964	1,200	3,974	3,502	2,862
Other Long-Term Liabilities	4,170	2,850	2,853	2,154	2,403	2,054
Total Liabilities	87,648	89,045	112,353	94,525	103,807	102,506
Common Stock	10,031	10,031	9,903	9,761	9,612	9,499
Additional Paid-In Capital	15,153	15,153	15,025	14,883	14,734	14,985
Retained Earnings	73,159	76,932	70,989	67,561	60,321	53,065
Treasury Stock	-8,104	-8,106	-5,993	-6,107	-4,752	-3,365
Comprehensive Income & Other	9,721	8,963	10,470	6,637	5,550	1,954
Total Common Equity	99,960	102,973	100,394	92,735	85,465	76,138
Minority Interest	4	4	4	3	1	357
Shareholders' Equity	99,964	102,977	100,398	92,738	85,466	76,495
Total Liabilities & Equity	187,612	192,022	212,751	187,263	189,273	179,001
Total Debt	62,161	64,521	86,721	71,500	78,152	81,218
Net Cash (Debt)	-25,621	-19,618	-28,138	-24,379	-26,595	-26,513
Net Cash Per Share	-459.96	-351.55	-503.60	-435.42	-471.18	-465.97
Filing Date Shares Outstanding	55.52	55.52	55.93	55.63	56.15	56.47
Total Common Shares Outstanding	55.52	55.52	55.93	55.63	56.15	56.47
Working Capital	57,292	60,017	44,781	54,935	49,363	54,830
Book Value Per Share	1800.38	1854.67	1795.14	1666.97	1522.10	1348.40
Tangible Book Value	84,062	86,632	74,590	63,565	53,407	41,189
Tangible Book Value Per Share	1514.04	1560.34	1333.74	1142.62	951.16	729.45

Source: S&P Global Market Intelligence. Standard template. Financial Sources.