Equities

Topre Corp

Topre Corp

Actions
Consumer DiscretionaryAutomobiles and Parts
  • Price (JPY)2,006.00
  • Today's Change40.00 / 2.03%
  • Shares traded49.00k
  • 1 Year change+2.71%
  • Beta1.8883
Data delayed at least 20 minutes, as of Nov 22 2024 06:30 GMT.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments56,62949,92350,104
Total Receivables, Net66,84859,83047,257
Total Inventory33,43527,44526,383
Prepaid expenses------
Other current assets, total11,58610,4009,675
Total current assets168,498147,598133,419
Property, plant & equipment, net163,237159,085159,256
Goodwill, net------
Intangibles, net4,5364,5035,341
Long term investments19,59715,77314,010
Note receivable - long term378376371
Other long term assets6373,7153,114
Total assets365,525339,376320,013
LIABILITIES
Accounts payable61,53758,30345,287
Accrued expenses2,9292,4082,011
Notes payable/short-term debt2,5002,5003,015
Current portion long-term debt/capital leases25,40216,76815,051
Other current liabilities, total26,07020,33922,254
Total current liabilities118,438100,31887,618
Total long term debt22,90438,19046,486
Total debt50,80657,45864,552
Deferred income tax6,5645,3714,594
Minority interest3,4823,4543,720
Other liabilities, total893946850
Total liabilities152,281148,279143,268
SHAREHOLDERS EQUITY
Common stock5,6105,6105,610
Additional paid-in capital4,8994,7354,446
Retained earnings (accumulated deficit)179,462164,730155,773
Treasury stock - common(3913)(1082)(1130)
Unrealized gain (loss)6,6994,2183,255
Other equity, total20,48712,8868,791
Total equity213,244191,097176,745
Total liabilities & shareholders' equity365,525339,376320,013
Total common shares outstanding515252
Treasury shares - common primary issue2.771.531.55
Data Provided by LSEG
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