3397 — TORIDOLL Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsBalancedMid CapFalling Star

Annual balance sheet for TORIDOLL Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	R2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	53,463	67,456	70,627	82,271	69,888
Net Total Accounts Receivable
Net Total Receivables	5,518	7,578	9,678	10,971	10,418
Total Inventory
Total Other Current Assets
Total Current Assets	61,087	77,801	85,960	97,638	86,455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112,213	118,902	145,140	139,962	144,733
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	240,840	266,235	321,438	323,196	309,072
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	50,713	59,470	92,583	80,504	76,141
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178,816	196,669	240,838	235,953	216,661
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	62,024	69,566	80,600	87,243	92,411
Total Liabilities & Shareholders' Equity	240,840	266,235	321,438	323,196	309,072
Total Common Shares Outstanding