TORQ (8077) Balance Sheet

244
00.00%

20min DelayMarket Closed Jan 16 15:30 JST

6.83BMarket Cap6.70P/E (Static)

Quarterly+Annual

YOY

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(Q2)Apr 30, 2025

(FY)Oct 31, 2024

(Q2)Apr 30, 2024

(Q1)Jan 31, 2024

(FY)Oct 31, 2023

(Q4)Oct 31, 2023

(Q3)Jul 31, 2023

(Q2)Apr 30, 2023

(Q1)Jan 31, 2023

(FY)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.55%2.98B

-14.72%2.77B

29.81%3.26B

45.87%2.72B

82.40%3.24B

--3.24B

47.46%2.77B

17.70%2.51B

-10.48%1.86B

-24.87%1.78B

-Cash and cash equivalents

0.73%2.67B

-17.12%2.18B

30.92%2.65B

40.87%2.15B

80.05%2.63B

--2.63B

37.69%2.25B

22.18%2.02B

-9.93%1.52B

-25.70%1.46B

-Short term investments

-48.86%312M

-4.37%583.52M

25.19%610.08M

68.38%570.25M

93.26%610.17M

--610.17M

111.99%524.03M

2.14%487.32M

-12.87%338.67M

-20.78%315.73M

Receivables

-7.17%4.47B

-2.30%5.07B

-6.28%4.82B

-9.35%4.73B

-4.35%5.19B

--5.19B

-1.65%5.1B

-0.30%5.14B

0.28%5.22B

-2.21%5.43B

-Accounts receivable

-7.17%4.47B

-2.30%5.07B

-6.28%4.82B

-9.35%4.73B

-4.35%5.19B

--5.19B

-1.65%5.1B

-0.30%5.14B

0.28%5.22B

-2.21%5.43B

-Gross accounts receivable

-7.17%4.47B

-2.30%5.07B

-6.28%4.82B

-9.35%4.73B

-4.35%5.19B

--5.19B

-1.65%5.1B

-0.30%5.14B

0.28%5.22B

-2.21%5.43B

Inventory

7.01%6.18B

14.92%5.79B

5.01%5.77B

1.40%5.51B

-3.89%5.04B

--5.04B

0.97%5.42B

13.84%5.5B

24.43%5.44B

32.30%5.24B

Other current assets

1.03%2.71B

19.51%3.03B

17.63%2.68B

22.59%2.85B

4.04%2.53B

--2.53B

1.87%2.33B

6.30%2.28B

21.95%2.33B

46.66%2.43B

Total current assets

-1.16%16.34B

4.06%16.65B

7.15%16.53B

6.53%15.81B

7.55%16.01B

--16.01B

6.12%15.61B

8.17%15.43B

9.46%14.84B

9.92%14.88B

Non current assets

Net PPE

-4.72%8.09B

-6.52%8.28B

-6.45%8.49B

-4.79%8.76B

-4.89%8.86B

--8.86B

-4.94%8.97B

-5.16%9.08B

1.62%9.2B

8.42%9.31B

-Gross PP&E

-4.72%8.09B

-2.24%11.82B

-6.45%8.49B

-4.79%8.76B

0.33%12.09B

--12.09B

-4.94%8.97B

-5.16%9.08B

1.62%9.2B

8.70%12.05B

-Accumulated depreciation

----

-9.52%-3.54B

----

-18.08%-3.23B

---3.23B

----

-9.66%-2.74B

Total investment

9.06%8.41B

12.89%8.23B

-0.41%7.71B

15.87%7.75B

13.68%7.29B

--7.29B

23.75%7.21B

34.58%7.74B

9.07%6.69B

13.01%6.41B

-Financial asset investment

9.06%8.41B

12.89%8.23B

-0.41%7.71B

15.87%7.75B

13.68%7.29B

--7.29B

23.75%7.21B

34.58%7.74B

9.07%6.69B

13.01%6.41B

-Including:Available-for-sale securities

9.06%8.41B

12.89%8.23B

-0.41%7.71B

15.87%7.75B

13.68%7.29B

--7.29B

23.75%7.21B

34.58%7.74B

9.07%6.69B

13.01%6.41B

Goodwill and other intangible assets

-10.83%121.79M

-6.24%130.48M

5.08%136.59M

8.63%139.15M

7.15%139.17M

--139.17M

-0.90%132.05M

-2.92%129.98M

7.21%128.09M

20.27%129.88M

-Other intangible assets

----

-6.24%130.48M

----

7.15%139.17M

--139.17M

----

20.27%129.88M

Defined pension benefit

----

24.52%196.14M

----

17.18%157.52M

--157.52M

----

-19.83%134.42M

Deferred tax assets-non current

----

-17.28%41.9M

----

-5.07%50.66M

--50.66M

----

-3.55%53.36M

Other non current assets

-11.25%345.25M

-21.53%150.55M

4.09%389.04M

1.37%380.11M

-2.60%191.85M

--191.85M

-13.59%377.18M

-30.54%373.75M

-28.12%374.99M

-35.79%196.96M

Total non current assets

1.43%16.97B

2.05%17.03B

-3.44%16.73B

3.88%17.02B

2.75%16.68B

--16.68B

5.42%16.7B

8.30%17.33B

3.57%16.38B

8.98%16.24B

Total assets

0.14%33.31B

3.03%33.68B

1.55%33.27B

5.14%32.83B

5.04%32.69B

--32.69B

5.76%32.31B

8.24%32.76B

6.29%31.23B

9.43%31.12B

Liabilities

Current liabilities

Financial liabilities

5.75%6.44B

10.95%6.59B

-13.50%6.09B

-15.63%5.94B

--5.94B

9.32%7.04B

27.09%7.04B

31.17%7.04B

39.71%7.04B

-Current debt and capital lease obligation

5.75%6.44B

10.95%6.59B

-13.50%6.09B

-15.63%5.94B

--5.94B

9.32%7.04B

27.09%7.04B

31.17%7.04B

39.71%7.04B

-Including:Current debt

5.75%6.44B

10.95%6.59B

-13.50%6.09B

-15.63%5.94B

--5.94B

9.32%7.04B

27.09%7.04B

31.17%7.04B

39.71%7.04B

Payables

-43.56%2.64B

-3.77%3.3B

8.53%4.68B

6.17%4.53B

-28.85%3.43B

--3.43B

-6.85%4.33B

0.99%4.31B

0.86%4.27B

0.62%4.82B

-accounts payable

-43.56%2.64B

-3.47%2.52B

8.53%4.68B

6.17%4.53B

-39.43%2.61B

--2.61B

-6.85%4.33B

0.99%4.31B

0.86%4.27B

4.32%4.31B

-Total tax payable

----

-10.08%263.97M

----

202.14%293.56M

--293.56M

----

-6.04%97.16M

-Other payable

----

-1.67%511.73M

----

28.26%520.42M

--520.42M

----

-26.00%405.74M

Pension and other retirement benefit plans

1.78%128.74M

-3.80%131.86M

-4.90%126.49M

-4.90%63.24M

-5.32%137.07M

--137.07M

-6.75%62.43M

6.29%133M

6.29%66.5M

2.27%144.77M

Accrued and deferred income

----

8.43%61.39M

----

-5.50%56.62M

--56.62M

----

-0.69%59.91M

Other current liabilities

187.93%2.52B

-1.31%1.89B

9.60%875.16M

17.72%717.87M

6,099.93%1.91B

--1.91B

72.22%896.41M

-1.11%798.47M

-16.06%609.82M

-64.99%30.84M

Current liabilities

-0.35%11.73B

4.32%11.96B

-4.17%11.77B

-6.11%11.25B

-5.13%11.47B

--11.47B

5.59%12.33B

14.35%12.28B

15.37%11.98B

19.53%12.09B

Non current liabilities

Non current financial liabilities

-7.01%6.45B

-8.68%6.7B

7.15%6.94B

9.29%7.21B

9.13%7.33B

--7.33B

-14.60%6.35B

-18.16%6.48B

-6.76%6.6B

3.20%6.72B

-Long term debt and capital lease obligation

-7.01%6.45B

-8.68%6.7B

7.15%6.94B

9.29%7.21B

9.13%7.33B

--7.33B

-14.60%6.35B

-18.16%6.48B

-6.76%6.6B

3.20%6.72B

-Including:Long term debt

-7.01%6.45B

-8.68%6.7B

7.15%6.94B

9.29%7.21B

9.13%7.33B

--7.33B

-14.60%6.35B

-18.16%6.48B

-6.76%6.6B

3.20%6.72B

Long term pension and other post-retirement benefit plans

-3.36%185.77M

-0.15%191.27M

-2.29%192.22M

-2.13%189.83M

-0.38%191.56M

--191.56M

4.26%196.78M

4.38%196.73M

0.08%193.95M

0.51%192.29M

Non current deferred liabilities

9.47%1.61B

15.62%1.56B

-2.58%1.47B

28.03%1.5B

24.84%1.35B

--1.35B

53.79%1.36B

61.20%1.51B

10.38%1.17B

7.56%1.08B

Other non current liabilities

-0.02%4.5M

-0.04%4.5M

-18.17%4.5M

-18.15%4.5M

0.02%4.5M

--4.5M

22.23%5.5M

22.20%5.5M

22.21%5.5M

0.00%4.5M

Total non current liabilities

-4.12%8.25B

-4.81%8.45B

5.12%8.6B

11.76%8.91B

11.01%8.88B

--8.88B

-7.07%7.92B

-9.47%8.18B

-4.40%7.97B

3.70%8B

Total liabilities

-1.94%19.97B

0.34%20.41B

-0.46%20.37B

1.03%20.16B

1.30%20.35B

--20.35B

0.25%20.25B

3.46%20.46B

6.56%19.95B

12.68%20.08B

Shareholders'equity

Share capital

0.00%2.71B

--2.71B

0.00%2.71B

-common stock

0.00%2.71B

--2.71B

0.00%2.71B

Additional paid-in capital

-0.11%1.72B

0.01%1.72B

-0.20%1.72B

--1.72B

-0.20%1.72B

-0.22%1.72B

Retained earnings

14.08%6.76B

13.11%6.44B

11.06%5.93B

12.46%5.7B

13.94%5.69B

--5.69B

16.73%5.46B

13.97%5.34B

10.02%5.07B

8.32%5B

Less: Treasury stock

56.36%1.44B

39.12%1.3B

-0.99%922.42M

-1.27%931.65M

--931.65M

-1.28%931.62M

-1.30%943.67M

Other reserves

3.98%3.58B

16.94%3.67B

-0.28%3.44B

27.66%3.46B

23.41%3.14B

--3.14B

41.83%3.09B

49.41%3.45B

5.60%2.71B

1.00%2.54B

Other equity interest

-48.03%8M

71.11%18.8M

208.17%15.39M

242.64%13.69M

266.50%10.98M

--10.98M

311.86%8.23M

400.00%5M

--4M

--3M

Total stockholders'equity

3.43%13.34B

7.47%13.27B

4.88%12.9B

12.41%12.67B

11.86%12.34B

--12.34B

16.51%12.06B

17.23%12.3B

5.80%11.27B

3.96%11.04B

Total equity

3.43%13.34B

7.47%13.27B

4.88%12.9B

12.41%12.67B

11.86%12.34B

--12.34B

16.51%12.06B

17.23%12.3B

5.80%11.27B

3.96%11.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Apr 30, 2025	(FY)Oct 31, 2024	(Q2)Apr 30, 2024	(Q1)Jan 31, 2024	(FY)Oct 31, 2023	(Q4)Oct 31, 2023	(Q3)Jul 31, 2023	(Q2)Apr 30, 2023	(Q1)Jan 31, 2023	(FY)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.55%2.98B	-14.72%2.77B	29.81%3.26B	45.87%2.72B	82.40%3.24B	--3.24B	47.46%2.77B	17.70%2.51B	-10.48%1.86B	-24.87%1.78B
-Cash and cash equivalents	0.73%2.67B	-17.12%2.18B	30.92%2.65B	40.87%2.15B	80.05%2.63B	--2.63B	37.69%2.25B	22.18%2.02B	-9.93%1.52B	-25.70%1.46B
-Short term investments	-48.86%312M	-4.37%583.52M	25.19%610.08M	68.38%570.25M	93.26%610.17M	--610.17M	111.99%524.03M	2.14%487.32M	-12.87%338.67M	-20.78%315.73M
Receivables	-7.17%4.47B	-2.30%5.07B	-6.28%4.82B	-9.35%4.73B	-4.35%5.19B	--5.19B	-1.65%5.1B	-0.30%5.14B	0.28%5.22B	-2.21%5.43B
-Accounts receivable	-7.17%4.47B	-2.30%5.07B	-6.28%4.82B	-9.35%4.73B	-4.35%5.19B	--5.19B	-1.65%5.1B	-0.30%5.14B	0.28%5.22B	-2.21%5.43B
-Gross accounts receivable	-7.17%4.47B	-2.30%5.07B	-6.28%4.82B	-9.35%4.73B	-4.35%5.19B	--5.19B	-1.65%5.1B	-0.30%5.14B	0.28%5.22B	-2.21%5.43B
Inventory	7.01%6.18B	14.92%5.79B	5.01%5.77B	1.40%5.51B	-3.89%5.04B	--5.04B	0.97%5.42B	13.84%5.5B	24.43%5.44B	32.30%5.24B
Other current assets	1.03%2.71B	19.51%3.03B	17.63%2.68B	22.59%2.85B	4.04%2.53B	--2.53B	1.87%2.33B	6.30%2.28B	21.95%2.33B	46.66%2.43B
Total current assets	-1.16%16.34B	4.06%16.65B	7.15%16.53B	6.53%15.81B	7.55%16.01B	--16.01B	6.12%15.61B	8.17%15.43B	9.46%14.84B	9.92%14.88B
Non current assets
Net PPE	-4.72%8.09B	-6.52%8.28B	-6.45%8.49B	-4.79%8.76B	-4.89%8.86B	--8.86B	-4.94%8.97B	-5.16%9.08B	1.62%9.2B	8.42%9.31B
-Gross PP&E	-4.72%8.09B	-2.24%11.82B	-6.45%8.49B	-4.79%8.76B	0.33%12.09B	--12.09B	-4.94%8.97B	-5.16%9.08B	1.62%9.2B	8.70%12.05B
-Accumulated depreciation	----	-9.52%-3.54B	----	----	-18.08%-3.23B	---3.23B	----	----	----	-9.66%-2.74B
Total investment	9.06%8.41B	12.89%8.23B	-0.41%7.71B	15.87%7.75B	13.68%7.29B	--7.29B	23.75%7.21B	34.58%7.74B	9.07%6.69B	13.01%6.41B
-Financial asset investment	9.06%8.41B	12.89%8.23B	-0.41%7.71B	15.87%7.75B	13.68%7.29B	--7.29B	23.75%7.21B	34.58%7.74B	9.07%6.69B	13.01%6.41B
-Including:Available-for-sale securities	9.06%8.41B	12.89%8.23B	-0.41%7.71B	15.87%7.75B	13.68%7.29B	--7.29B	23.75%7.21B	34.58%7.74B	9.07%6.69B	13.01%6.41B
Goodwill and other intangible assets	-10.83%121.79M	-6.24%130.48M	5.08%136.59M	8.63%139.15M	7.15%139.17M	--139.17M	-0.90%132.05M	-2.92%129.98M	7.21%128.09M	20.27%129.88M
-Other intangible assets	----	-6.24%130.48M	----	----	7.15%139.17M	--139.17M	----	----	----	20.27%129.88M
Defined pension benefit	----	24.52%196.14M	----	----	17.18%157.52M	--157.52M	----	----	----	-19.83%134.42M
Deferred tax assets-non current	----	-17.28%41.9M	----	----	-5.07%50.66M	--50.66M	----	----	----	-3.55%53.36M
Other non current assets	-11.25%345.25M	-21.53%150.55M	4.09%389.04M	1.37%380.11M	-2.60%191.85M	--191.85M	-13.59%377.18M	-30.54%373.75M	-28.12%374.99M	-35.79%196.96M
Total non current assets	1.43%16.97B	2.05%17.03B	-3.44%16.73B	3.88%17.02B	2.75%16.68B	--16.68B	5.42%16.7B	8.30%17.33B	3.57%16.38B	8.98%16.24B
Total assets	0.14%33.31B	3.03%33.68B	1.55%33.27B	5.14%32.83B	5.04%32.69B	--32.69B	5.76%32.31B	8.24%32.76B	6.29%31.23B	9.43%31.12B
Liabilities
Current liabilities
Financial liabilities	5.75%6.44B	10.95%6.59B	-13.50%6.09B	-15.63%5.94B	-15.63%5.94B	--5.94B	9.32%7.04B	27.09%7.04B	31.17%7.04B	39.71%7.04B
-Current debt and capital lease obligation	5.75%6.44B	10.95%6.59B	-13.50%6.09B	-15.63%5.94B	-15.63%5.94B	--5.94B	9.32%7.04B	27.09%7.04B	31.17%7.04B	39.71%7.04B
-Including:Current debt	5.75%6.44B	10.95%6.59B	-13.50%6.09B	-15.63%5.94B	-15.63%5.94B	--5.94B	9.32%7.04B	27.09%7.04B	31.17%7.04B	39.71%7.04B
Payables	-43.56%2.64B	-3.77%3.3B	8.53%4.68B	6.17%4.53B	-28.85%3.43B	--3.43B	-6.85%4.33B	0.99%4.31B	0.86%4.27B	0.62%4.82B
-accounts payable	-43.56%2.64B	-3.47%2.52B	8.53%4.68B	6.17%4.53B	-39.43%2.61B	--2.61B	-6.85%4.33B	0.99%4.31B	0.86%4.27B	4.32%4.31B
-Total tax payable	----	-10.08%263.97M	----	----	202.14%293.56M	--293.56M	----	----	----	-6.04%97.16M
-Other payable	----	-1.67%511.73M	----	----	28.26%520.42M	--520.42M	----	----	----	-26.00%405.74M
Pension and other retirement benefit plans	1.78%128.74M	-3.80%131.86M	-4.90%126.49M	-4.90%63.24M	-5.32%137.07M	--137.07M	-6.75%62.43M	6.29%133M	6.29%66.5M	2.27%144.77M
Accrued and deferred income	----	8.43%61.39M	----	----	-5.50%56.62M	--56.62M	----	----	----	-0.69%59.91M
Other current liabilities	187.93%2.52B	-1.31%1.89B	9.60%875.16M	17.72%717.87M	6,099.93%1.91B	--1.91B	72.22%896.41M	-1.11%798.47M	-16.06%609.82M	-64.99%30.84M
Current liabilities	-0.35%11.73B	4.32%11.96B	-4.17%11.77B	-6.11%11.25B	-5.13%11.47B	--11.47B	5.59%12.33B	14.35%12.28B	15.37%11.98B	19.53%12.09B
Non current liabilities
Non current financial liabilities	-7.01%6.45B	-8.68%6.7B	7.15%6.94B	9.29%7.21B	9.13%7.33B	--7.33B	-14.60%6.35B	-18.16%6.48B	-6.76%6.6B	3.20%6.72B
-Long term debt and capital lease obligation	-7.01%6.45B	-8.68%6.7B	7.15%6.94B	9.29%7.21B	9.13%7.33B	--7.33B	-14.60%6.35B	-18.16%6.48B	-6.76%6.6B	3.20%6.72B
-Including:Long term debt	-7.01%6.45B	-8.68%6.7B	7.15%6.94B	9.29%7.21B	9.13%7.33B	--7.33B	-14.60%6.35B	-18.16%6.48B	-6.76%6.6B	3.20%6.72B
Long term pension and other post-retirement benefit plans	-3.36%185.77M	-0.15%191.27M	-2.29%192.22M	-2.13%189.83M	-0.38%191.56M	--191.56M	4.26%196.78M	4.38%196.73M	0.08%193.95M	0.51%192.29M
Non current deferred liabilities	9.47%1.61B	15.62%1.56B	-2.58%1.47B	28.03%1.5B	24.84%1.35B	--1.35B	53.79%1.36B	61.20%1.51B	10.38%1.17B	7.56%1.08B
Other non current liabilities	-0.02%4.5M	-0.04%4.5M	-18.17%4.5M	-18.15%4.5M	0.02%4.5M	--4.5M	22.23%5.5M	22.20%5.5M	22.21%5.5M	0.00%4.5M
Total non current liabilities	-4.12%8.25B	-4.81%8.45B	5.12%8.6B	11.76%8.91B	11.01%8.88B	--8.88B	-7.07%7.92B	-9.47%8.18B	-4.40%7.97B	3.70%8B
Total liabilities	-1.94%19.97B	0.34%20.41B	-0.46%20.37B	1.03%20.16B	1.30%20.35B	--20.35B	0.25%20.25B	3.46%20.46B	6.56%19.95B	12.68%20.08B
Shareholders'equity
Share capital	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	--2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
-common stock	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	--2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B	0.00%2.71B
Additional paid-in capital	-0.11%1.72B	0.01%1.72B	0.01%1.72B	-0.20%1.72B	-0.20%1.72B	--1.72B	-0.20%1.72B	-0.20%1.72B	-0.22%1.72B	-0.22%1.72B
Retained earnings	14.08%6.76B	13.11%6.44B	11.06%5.93B	12.46%5.7B	13.94%5.69B	--5.69B	16.73%5.46B	13.97%5.34B	10.02%5.07B	8.32%5B
Less: Treasury stock	56.36%1.44B	39.12%1.3B	-0.99%922.42M	-1.27%931.65M	-1.27%931.65M	--931.65M	-1.28%931.62M	-1.28%931.62M	-1.30%943.67M	-1.30%943.67M
Other reserves	3.98%3.58B	16.94%3.67B	-0.28%3.44B	27.66%3.46B	23.41%3.14B	--3.14B	41.83%3.09B	49.41%3.45B	5.60%2.71B	1.00%2.54B
Other equity interest	-48.03%8M	71.11%18.8M	208.17%15.39M	242.64%13.69M	266.50%10.98M	--10.98M	311.86%8.23M	400.00%5M	--4M	--3M
Total stockholders'equity	3.43%13.34B	7.47%13.27B	4.88%12.9B	12.41%12.67B	11.86%12.34B	--12.34B	16.51%12.06B	17.23%12.3B	5.80%11.27B	3.96%11.04B
Total equity	3.43%13.34B	7.47%13.27B	4.88%12.9B	12.41%12.67B	11.86%12.34B	--12.34B	16.51%12.06B	17.23%12.3B	5.80%11.27B	3.96%11.04B
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

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