Tokura Corporation (XNGO:1892)

Tokura 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	12,884	11,854	15,286	13,627	10,514	11,713
Cash & Short-Term Investments	12,884	11,854	15,286	13,627	10,514	11,713
Cash Growth	-17.83%	-22.45%	12.17%	29.61%	-10.24%	33.53%
Receivables	19,848	25,094	19,503	17,838	20,320	15,971
Inventory	579	554	372	592	331	1,113
Other Current Assets	1,748	2,866	1,758	1,160	1,751	1,998
Total Current Assets	35,059	40,368	36,919	33,217	32,916	30,795
Property, Plant & Equipment	8,031	8,075	8,114	8,054	8,443	8,616
Long-Term Investments	3,949	3,816	4,095	3,099	2,415	2,137
Other Intangible Assets	124	132	164	81	60	73
Long-Term Deferred Tax Assets	141	144	59	64	217	148
Other Long-Term Assets	2	2	3	-	2	2
Total Assets	47,771	53,003	49,827	44,917	44,502	42,183
Accounts Payable	14,870	17,846	18,187	15,523	15,188	12,857
Accrued Expenses	138	393	284	278	273	257
Short-Term Debt	1,311	4,837	1,336	1,986	1,584	1,569
Current Portion of Long-Term Debt	80	80	206	214	214	214
Current Income Taxes Payable	113	468	551	67	468	702
Current Unearned Revenue	6,246	4,494	5,154	3,691	3,009	3,655
Other Current Liabilities	2,652	2,333	1,786	1,957	2,328	1,823
Total Current Liabilities	25,410	30,451	27,504	23,716	23,064	21,077
Long-Term Debt	933	999	1,399	1,998	2,872	3,877
Long-Term Deferred Tax Liabilities	1,070	1,057	1,206	984	934	947
Other Long-Term Liabilities	369	350	334	285	283	271
Total Liabilities	28,071	33,144	30,719	27,277	27,444	26,543
Common Stock	2,368	2,368	2,368	2,368	2,368	2,368
Additional Paid-In Capital	3,241	3,241	3,220	3,203	3,189	3,088
Retained Earnings	13,871	14,039	13,001	12,181	11,908	10,564
Treasury Stock	-290	-290	-305	-196	-204	-125
Comprehensive Income & Other	440	427	770	38	-243	-299
Total Common Equity	19,630	19,785	19,054	17,594	17,018	15,596
Minority Interest	70	74	54	46	40	44
Shareholders' Equity	19,700	19,859	19,108	17,640	17,058	15,640
Total Liabilities & Equity	47,771	53,003	49,827	44,917	44,502	42,183
Total Debt	2,324	5,916	2,941	4,198	4,670	5,660
Net Cash (Debt)	10,560	5,938	12,345	9,429	5,844	6,053
Net Cash Growth	-19.19%	-51.90%	30.93%	61.35%	-3.45%	562.25%
Net Cash Per Share	5092.94	2866.45	5894.52	4513.44	2805.36	2938.50
Filing Date Shares Outstanding	2.08	2.08	2.07	2.09	2.09	2.08
Total Common Shares Outstanding	2.08	2.08	2.07	2.09	2.09	2.08
Working Capital	9,649	9,917	9,415	9,501	9,852	9,718
Book Value Per Share	9456.49	9531.14	9213.19	8407.51	8157.27	7496.26
Tangible Book Value	19,506	19,653	18,890	17,513	16,958	15,523
Tangible Book Value Per Share	9396.76	9467.55	9133.89	8368.81	8128.51	7461.17
Order Backlog	-	63,547	61,329	51,717	39,828	52,424

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