TORICO (7138) Balance Sheet

148
00.00%

20min DelayMarket to Open Dec 8 15:30 JST

1.70BMarket Cap-2.51P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

46.59%1.15B

4.66%634.88M

15.78%787.8M

-42.89%606.61M

--606.61M

-30.48%620.54M

-33.71%680.41M

31.34%844.83M

44.08%1.06B

-Cash and cash equivalents

46.59%1.15B

4.66%634.88M

15.78%787.8M

-42.89%606.61M

--606.61M

-30.48%620.54M

-33.71%680.41M

31.34%844.83M

44.08%1.06B

Receivables

0.70%201.96M

-29.77%207.06M

-45.32%200.55M

-8.45%294.85M

--294.85M

-40.09%375.22M

24.55%366.77M

-13.12%225.31M

-12.12%322.08M

-Accounts receivable

0.70%201.96M

-29.77%207.06M

-45.32%200.55M

-8.45%294.85M

--294.85M

-40.09%375.22M

24.55%366.77M

-13.12%225.31M

-12.12%322.08M

-Gross accounts receivable

0.70%201.96M

-29.77%207.06M

-45.32%200.55M

-8.45%294.85M

--294.85M

-40.09%375.22M

24.55%366.77M

-13.12%225.31M

-12.12%322.08M

Inventory

-32.27%411.5M

-13.01%512.61M

-10.60%607.55M

-7.29%589.3M

--589.3M

8.49%637.73M

12.07%679.57M

3.51%704.62M

3.68%635.64M

Other current assets

-17.29%51.43M

-47.29%53.98M

-28.33%62.18M

87.72%102.41M

--102.41M

86.49%100.36M

87.67%86.77M

18.79%56.63M

7.31%54.56M

Total current assets

9.75%1.82B

-11.59%1.41B

-8.57%1.66B

-23.20%1.59B

--1.59B

-19.75%1.73B

-8.11%1.81B

12.29%1.83B

17.36%2.07B

Non current assets

Net PPE

--0

2.17%90.63M

73.88%101.63M

--101.63M

35.69%109.25M

25.30%88.7M

-5.08%69.74M

-22.88%58.45M

-Gross PP&E

----

-16.26%144.33M

2.17%90.63M

24.53%172.36M

--172.36M

35.68%109.25M

25.30%88.7M

-5.08%69.74M

15.28%138.41M

-Accumulated depreciation

----

-104.05%-144.33M

----

11.54%-70.73M

---70.73M

----

-80.62%-79.96M

Goodwill and other intangible assets

--0

43.72%70.27M

35.42%55.81M

--55.81M

49.26%53.91M

48.82%48.89M

85.60%45.11M

156.06%41.21M

-Other intangible assets

----

43.72%70.27M

35.42%55.81M

--55.81M

49.26%53.91M

48.82%48.89M

85.60%45.11M

156.06%41.21M

Deferred tax assets-non current

----

--0

28.17%35.36M

7.88%38.97M

Other non current assets

-35.00%65.42M

-37.12%64.89M

0.08%100.64M

201.52%103.2M

--103.2M

167.72%104.01M

187.12%100.55M

139.12%82.57M

-1.01%34.23M

Total non current assets

-74.99%65.42M

-75.10%64.89M

9.82%261.53M

50.78%260.64M

--260.64M

36.87%267.17M

38.46%238.15M

45.58%232.79M

6.32%172.86M

Total assets

-1.79%1.89B

-20.52%1.47B

-6.44%1.92B

-17.51%1.85B

--1.85B

-15.06%2B

-4.37%2.05B

15.26%2.06B

16.43%2.25B

Liabilities

Current liabilities

Financial liabilities

-35.68%97M

-37.99%97M

40.07%150.8M

46.88%156.42M

--156.42M

22.97%107.08M

24.48%107.66M

293.38%106.5M

-Current debt and capital lease obligation

-35.68%97M

-37.99%97M

40.07%150.8M

46.88%156.42M

--156.42M

22.97%107.08M

24.48%107.66M

293.38%106.5M

-Including:Current debt

-35.68%97M

-37.99%97M

40.07%150.8M

46.88%156.42M

--156.42M

22.97%107.08M

24.48%107.66M

293.38%106.5M

Payables

-30.19%250.47M

-30.95%303.57M

-21.47%358.76M

-0.67%439.65M

--439.65M

14.08%499.47M

51.74%456.85M

16.41%363.96M

-24.40%442.61M

-accounts payable

-36.72%147.41M

-29.95%199.68M

-18.70%232.95M

-8.65%285.05M

--285.05M

-22.63%338.74M

0.93%286.52M

-12.80%269.09M

-17.66%312.05M

-Total tax payable

3.91%8.59M

5,820.95%12.43M

73.46%8.27M

-96.67%210K

--210K

--157K

-72.28%4.77M

-68.24%1.3M

-92.22%6.3M

-Other payable

-19.63%94.47M

-40.77%91.45M

-29.00%117.54M

24.26%154.39M

--154.39M

--160.57M

--165.56M

--93.58M

-0.95%124.25M

Accrued and deferred income

-3.62%41.28M

-2.62%43.01M

2.24%42.83M

-1.14%44.17M

--44.17M

--42.51M

--41.89M

--40.02M

18.97%44.68M

Other current liabilities

-17.99%61.09M

12.58%58.24M

37.95%74.48M

-27.93%51.74M

--51.74M

-83.04%49.71M

-76.16%54M

-70.42%52.83M

27.66%71.79M

Current liabilities

-28.24%449.84M

-27.48%501.82M

-5.08%626.87M

3.97%691.97M

--691.97M

-14.59%698.76M

7.55%660.4M

8.68%563.31M

-5.77%665.57M

Non current liabilities

Non current financial liabilities

25.10%264.18M

-37.35%162.68M

-41.66%211.18M

-37.59%259.68M

--259.68M

-6.17%335.8M

-4.65%361.98M

166.97%389.34M

172.67%416.11M

-Long term debt and capital lease obligation

25.10%264.18M

-37.35%162.68M

-41.66%211.18M

-37.59%259.68M

--259.68M

-6.17%335.8M

-4.65%361.98M

166.97%389.34M

172.67%416.11M

-Including:Long term debt

25.10%264.18M

-37.35%162.68M

-41.66%211.18M

-37.59%259.68M

--259.68M

-6.17%335.8M

-4.65%361.98M

166.97%389.34M

172.67%416.11M

Long term provisions

----

1.91%802K

2.05%795K

--795K

--791K

--787K

--783K

--779K

Other non current liabilities

-99.95%2K

-41.77%3M

-15.81%4.24M

257,650.00%5.16M

--5.16M

246,950.00%4.94M

503,300.00%5.03M

245,650.00%4.92M

0.00%2K

Total non current liabilities

22.18%264.19M

-37.63%165.69M

-41.21%216.22M

-36.28%265.63M

--265.63M

-4.57%341.53M

-3.12%367.8M

170.87%395.03M

173.18%416.89M

Total liabilities

-15.31%714.02M

-30.29%667.5M

-18.00%843.1M

-11.53%957.61M

--957.61M

-11.54%1.04B

3.47%1.03B

44.29%958.35M

26.03%1.08B

Shareholders'equity

Share capital

69.82%592.85M

94.26%366.97M

84.81%349.1M

3.10%188.9M

--188.9M

3.10%188.9M

3.49%188.9M

6.03%188.9M

14.11%183.22M

-common stock

69.82%592.85M

94.26%366.97M

84.81%349.1M

3.10%188.9M

--188.9M

3.10%188.9M

3.49%188.9M

6.03%188.9M

14.11%183.22M

Additional paid-in capital

35.69%926.74M

34.06%700.86M

30.64%682.99M

1.73%522.79M

--522.79M

1.73%522.79M

1.86%522.79M

2.11%519.59M

4.61%513.91M

Retained earnings

-490.61%-311.05M

-203.42%-226.53M

-77.02%79.63M

-55.45%219.03M

--219.03M

-40.85%284.16M

-23.65%346.49M

4.37%456.57M

17.82%491.68M

Less: Treasury stock

0.06%40.63M

0.06%40.6M

51.10%40.58M

--40.58M

--64.59M

--26.85M

Other reserves

2.74%3.22M

-2.67%3.71M

-12.91%3.14M

418.91%3.81M

--3.81M

64,060.00%3.21M

--3.6M

--3.11M

--735K

Other equity interest

----

-32.41%1.52M

0.00%2.25M

--2.25M

0.00%2.25M

Total stockholders'equity

8.79%1.17B

-10.07%805.92M

5.18%1.08B

-23.07%896.21M

--896.21M

-18.57%960.73M

-11.14%1.02B

-1.85%1.11B

8.73%1.16B

Total equity

8.79%1.17B

-10.07%805.92M

5.18%1.08B

-23.07%896.21M

--896.21M

-18.57%960.73M

-11.14%1.02B

-1.85%1.11B

8.73%1.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	46.59%1.15B	4.66%634.88M	4.66%634.88M	15.78%787.8M	-42.89%606.61M	--606.61M	-30.48%620.54M	-33.71%680.41M	31.34%844.83M	44.08%1.06B
-Cash and cash equivalents	46.59%1.15B	4.66%634.88M	4.66%634.88M	15.78%787.8M	-42.89%606.61M	--606.61M	-30.48%620.54M	-33.71%680.41M	31.34%844.83M	44.08%1.06B
Receivables	0.70%201.96M	-29.77%207.06M	-29.77%207.06M	-45.32%200.55M	-8.45%294.85M	--294.85M	-40.09%375.22M	24.55%366.77M	-13.12%225.31M	-12.12%322.08M
-Accounts receivable	0.70%201.96M	-29.77%207.06M	-29.77%207.06M	-45.32%200.55M	-8.45%294.85M	--294.85M	-40.09%375.22M	24.55%366.77M	-13.12%225.31M	-12.12%322.08M
-Gross accounts receivable	0.70%201.96M	-29.77%207.06M	-29.77%207.06M	-45.32%200.55M	-8.45%294.85M	--294.85M	-40.09%375.22M	24.55%366.77M	-13.12%225.31M	-12.12%322.08M
Inventory	-32.27%411.5M	-13.01%512.61M	-13.01%512.61M	-10.60%607.55M	-7.29%589.3M	--589.3M	8.49%637.73M	12.07%679.57M	3.51%704.62M	3.68%635.64M
Other current assets	-17.29%51.43M	-47.29%53.98M	-47.29%53.98M	-28.33%62.18M	87.72%102.41M	--102.41M	86.49%100.36M	87.67%86.77M	18.79%56.63M	7.31%54.56M
Total current assets	9.75%1.82B	-11.59%1.41B	-11.59%1.41B	-8.57%1.66B	-23.20%1.59B	--1.59B	-19.75%1.73B	-8.11%1.81B	12.29%1.83B	17.36%2.07B
Non current assets
Net PPE	--0	--0	--0	2.17%90.63M	73.88%101.63M	--101.63M	35.69%109.25M	25.30%88.7M	-5.08%69.74M	-22.88%58.45M
-Gross PP&E	----	-16.26%144.33M	-16.26%144.33M	2.17%90.63M	24.53%172.36M	--172.36M	35.68%109.25M	25.30%88.7M	-5.08%69.74M	15.28%138.41M
-Accumulated depreciation	----	-104.05%-144.33M	-104.05%-144.33M	----	11.54%-70.73M	---70.73M	----	----	----	-80.62%-79.96M
Goodwill and other intangible assets	--0	--0	--0	43.72%70.27M	35.42%55.81M	--55.81M	49.26%53.91M	48.82%48.89M	85.60%45.11M	156.06%41.21M
-Other intangible assets	----	----	----	43.72%70.27M	35.42%55.81M	--55.81M	49.26%53.91M	48.82%48.89M	85.60%45.11M	156.06%41.21M
Deferred tax assets-non current	----	----	----	----	--0	--0	--0	--0	28.17%35.36M	7.88%38.97M
Other non current assets	-35.00%65.42M	-37.12%64.89M	-37.12%64.89M	0.08%100.64M	201.52%103.2M	--103.2M	167.72%104.01M	187.12%100.55M	139.12%82.57M	-1.01%34.23M
Total non current assets	-74.99%65.42M	-75.10%64.89M	-75.10%64.89M	9.82%261.53M	50.78%260.64M	--260.64M	36.87%267.17M	38.46%238.15M	45.58%232.79M	6.32%172.86M
Total assets	-1.79%1.89B	-20.52%1.47B	-20.52%1.47B	-6.44%1.92B	-17.51%1.85B	--1.85B	-15.06%2B	-4.37%2.05B	15.26%2.06B	16.43%2.25B
Liabilities
Current liabilities
Financial liabilities	-35.68%97M	-37.99%97M	-37.99%97M	40.07%150.8M	46.88%156.42M	--156.42M	22.97%107.08M	24.48%107.66M	293.38%106.5M	293.38%106.5M
-Current debt and capital lease obligation	-35.68%97M	-37.99%97M	-37.99%97M	40.07%150.8M	46.88%156.42M	--156.42M	22.97%107.08M	24.48%107.66M	293.38%106.5M	293.38%106.5M
-Including:Current debt	-35.68%97M	-37.99%97M	-37.99%97M	40.07%150.8M	46.88%156.42M	--156.42M	22.97%107.08M	24.48%107.66M	293.38%106.5M	293.38%106.5M
Payables	-30.19%250.47M	-30.95%303.57M	-30.95%303.57M	-21.47%358.76M	-0.67%439.65M	--439.65M	14.08%499.47M	51.74%456.85M	16.41%363.96M	-24.40%442.61M
-accounts payable	-36.72%147.41M	-29.95%199.68M	-29.95%199.68M	-18.70%232.95M	-8.65%285.05M	--285.05M	-22.63%338.74M	0.93%286.52M	-12.80%269.09M	-17.66%312.05M
-Total tax payable	3.91%8.59M	5,820.95%12.43M	5,820.95%12.43M	73.46%8.27M	-96.67%210K	--210K	--157K	-72.28%4.77M	-68.24%1.3M	-92.22%6.3M
-Other payable	-19.63%94.47M	-40.77%91.45M	-40.77%91.45M	-29.00%117.54M	24.26%154.39M	--154.39M	--160.57M	--165.56M	--93.58M	-0.95%124.25M
Accrued and deferred income	-3.62%41.28M	-2.62%43.01M	-2.62%43.01M	2.24%42.83M	-1.14%44.17M	--44.17M	--42.51M	--41.89M	--40.02M	18.97%44.68M
Other current liabilities	-17.99%61.09M	12.58%58.24M	12.58%58.24M	37.95%74.48M	-27.93%51.74M	--51.74M	-83.04%49.71M	-76.16%54M	-70.42%52.83M	27.66%71.79M
Current liabilities	-28.24%449.84M	-27.48%501.82M	-27.48%501.82M	-5.08%626.87M	3.97%691.97M	--691.97M	-14.59%698.76M	7.55%660.4M	8.68%563.31M	-5.77%665.57M
Non current liabilities
Non current financial liabilities	25.10%264.18M	-37.35%162.68M	-37.35%162.68M	-41.66%211.18M	-37.59%259.68M	--259.68M	-6.17%335.8M	-4.65%361.98M	166.97%389.34M	172.67%416.11M
-Long term debt and capital lease obligation	25.10%264.18M	-37.35%162.68M	-37.35%162.68M	-41.66%211.18M	-37.59%259.68M	--259.68M	-6.17%335.8M	-4.65%361.98M	166.97%389.34M	172.67%416.11M
-Including:Long term debt	25.10%264.18M	-37.35%162.68M	-37.35%162.68M	-41.66%211.18M	-37.59%259.68M	--259.68M	-6.17%335.8M	-4.65%361.98M	166.97%389.34M	172.67%416.11M
Long term provisions	----	----	----	1.91%802K	2.05%795K	--795K	--791K	--787K	--783K	--779K
Other non current liabilities	-99.95%2K	-41.77%3M	-41.77%3M	-15.81%4.24M	257,650.00%5.16M	--5.16M	246,950.00%4.94M	503,300.00%5.03M	245,650.00%4.92M	0.00%2K
Total non current liabilities	22.18%264.19M	-37.63%165.69M	-37.63%165.69M	-41.21%216.22M	-36.28%265.63M	--265.63M	-4.57%341.53M	-3.12%367.8M	170.87%395.03M	173.18%416.89M
Total liabilities	-15.31%714.02M	-30.29%667.5M	-30.29%667.5M	-18.00%843.1M	-11.53%957.61M	--957.61M	-11.54%1.04B	3.47%1.03B	44.29%958.35M	26.03%1.08B
Shareholders'equity
Share capital	69.82%592.85M	94.26%366.97M	94.26%366.97M	84.81%349.1M	3.10%188.9M	--188.9M	3.10%188.9M	3.49%188.9M	6.03%188.9M	14.11%183.22M
-common stock	69.82%592.85M	94.26%366.97M	94.26%366.97M	84.81%349.1M	3.10%188.9M	--188.9M	3.10%188.9M	3.49%188.9M	6.03%188.9M	14.11%183.22M
Additional paid-in capital	35.69%926.74M	34.06%700.86M	34.06%700.86M	30.64%682.99M	1.73%522.79M	--522.79M	1.73%522.79M	1.86%522.79M	2.11%519.59M	4.61%513.91M
Retained earnings	-490.61%-311.05M	-203.42%-226.53M	-203.42%-226.53M	-77.02%79.63M	-55.45%219.03M	--219.03M	-40.85%284.16M	-23.65%346.49M	4.37%456.57M	17.82%491.68M
Less: Treasury stock	0.06%40.63M	0.06%40.6M	0.06%40.6M	0.06%40.6M	51.10%40.58M	--40.58M	--40.58M	--40.58M	--64.59M	--26.85M
Other reserves	2.74%3.22M	-2.67%3.71M	-2.67%3.71M	-12.91%3.14M	418.91%3.81M	--3.81M	64,060.00%3.21M	--3.6M	--3.11M	--735K
Other equity interest	----	-32.41%1.52M	-32.41%1.52M	0.00%2.25M	0.00%2.25M	--2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M	0.00%2.25M
Total stockholders'equity	8.79%1.17B	-10.07%805.92M	-10.07%805.92M	5.18%1.08B	-23.07%896.21M	--896.21M	-18.57%960.73M	-11.14%1.02B	-1.85%1.11B	8.73%1.16B
Total equity	8.79%1.17B	-10.07%805.92M	-10.07%805.92M	5.18%1.08B	-23.07%896.21M	--896.21M	-18.57%960.73M	-11.14%1.02B	-1.85%1.11B	8.73%1.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"