Topy Industries, Limited (7231.T) - Balance Sheet Statement

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7231.T
Financials

2618 (JPY) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,474	23,208	23,740	21,037	24,477	23,811	29,671	23,179	16,579	24,997	22,048	17,638	19,914	22,232	18,853	21,646	19,499	14,493	16,813	13,342	14,697
Short Term Investments Numbers are in millions	0	1,806	-9,964	-9,452	-9,232	-7,887	-7,389	-834	-626	-620	-607	-597	-595	-594	-595	-543	100	954	-575	-646	-449
Cash and Short Term Investments Numbers are in millions	27,474	25,014	23,740	21,037	24,477	23,811	29,671	23,179	16,579	24,997	22,048	17,638	19,914	22,232	18,853	21,646	19,599	14,493	16,813	13,342	14,697
Net Receivables Numbers are in millions	61,997	70,368	71,630	60,459	51,051	44,736	59,752	53,188	43,781	39,543	43,954	46,073	42,213	56,841	47,445	39,316	36,289	56,022	61,885	56,537	54,586
Inventory Numbers are in millions	54,847	54,837	57,234	55,438	40,402	40,255	44,909	35,527	26,562	26,617	27,652	26,568	24,085	25,828	27,634	22,944	28,574	34,397	31,398	26,519	27,018
Other Current Assets Numbers are in millions	10,867	6,993	5,969	7,486	6,430	6,272	7,419	8,036	7,232	6,029	7,817	8,070	7,742	7,035	7,174	6,568	7,667	8,529	9,452	7,362	9,201
Total Current Assets Numbers are in millions	155,185	157,212	158,573	144,420	122,360	115,074	141,751	119,930	94,154	97,186	101,471	98,349	93,954	111,936	101,106	90,474	92,129	113,441	119,548	103,760	105,502
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80,616	84,558	92,662	95,338	98,091	100,445	99,986	92,206	95,663	102,924	112,406	101,602	83,614	71,930	74,640	80,640	84,602	86,000	87,815	90,417	98,990
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	3,400	3,014	3,440	3,890	4,637	5,160	3,078	1,722	1,372	1,417	1,270	1,164	1,525	555	571	502	512	470	494	537
Goodwill and Intangible Assets Numbers are in millions	3,436	3,400	3,014	3,440	3,890	4,637	5,160	3,078	1,722	1,372	1,417	1,270	1,164	1,525	555	571	502	512	470	494	537
Long Term Investments Numbers are in millions	30,887	49,098	37,227	36,958	38,489	32,661	34,482	30,185	27,898	25,612	33,966	27,023	26,161	22,373	23,727	24,857	21,009	25,934	39,537	43,851	26,252
Tax Assets Numbers are in millions	819	613	643	1,834	1,634	1,360	2,340	1,027	1,025	2,689	1,302	2,643	2,024	3,135	1,798	2,360	1,608	1,484	1,280	1,238	1,458
Other Non-Current Assets Numbers are in millions	10,808	3,410	199	203	205	479	476	2,792	2,587	1,799	1,891	1,825	1,861	1,929	2,130	2,236	3,145	4,516	4,238	3,798	3,885
Total Non-Current Assets Numbers are in millions	126,566	141,079	133,745	137,773	142,309	139,582	142,444	129,288	128,895	134,396	150,982	134,363	114,824	100,892	102,850	110,664	110,866	118,446	133,340	139,798	131,122
Total Assets Numbers are in millions	281,751	298,291	292,322	282,195	264,672	254,659	284,198	249,221	223,050	231,583	252,456	232,714	208,781	212,828	203,956	201,138	202,995	231,887	252,888	243,558	236,624
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46,150	52,383	36,097	33,731	27,009	24,562	31,880	26,324	20,499	19,445	26,707	26,279	33,630	44,338	38,549	34,071	32,657	48,824	57,970	47,804	44,453
Short Term Debt Numbers are in millions	31,508	26,221	24,427	22,965	29,514	21,428	25,292	22,938	20,407	23,341	27,657	27,996	25,389	25,421	29,037	30,934	38,602	36,977	41,327	39,447	39,407
Tax Payables Numbers are in millions	0	2,152	871	891	923	502	2,170	1,715	738	1,657	1,750	1,103	730	2,616	1,169	626	1,891	1,379	3,066	3,897	6,217
Deferred Revenue Numbers are in millions	0	0	871	891	923	502	2,170	1,715	738	1,657	1,750	1,103	733	2,616	1,187	746	2,291	1,492	3,149	4,034	6,331
Other Current Liabilities Numbers are in millions	18,194	15,467	33,520	29,609	24,909	26,557	34,225	28,484	22,098	18,875	15,627	26,814	12,868	10,886	8,825	9,574	11,028	14,540	16,457	12,668	14,398
Total Current Liabilities Numbers are in millions	95,852	96,223	95,295	87,196	84,201	74,053	97,907	82,891	65,218	66,632	75,241	82,192	72,617	83,261	77,580	75,205	84,178	101,720	118,820	103,816	104,475
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37,285	48,760	59,495	63,463	52,160	56,358	56,149	39,615	37,792	50,764	52,991	37,249	31,330	35,604	33,563	32,012	25,202	31,200	29,249	38,200	45,006
Deferred Revenue Non-Current Numbers are in millions	0	8	10,774	10,036	11,845	13,190	13,585	12,001	11,708	11,576	10,489	12,288	8,623	7,629	6,786	6,604	6,270	5,662	5,171	3,402	4,038
Deferred Tax Liabilities Non-Current Numbers are in millions	1,088	5,932	3,890	6,190	5,736	4,649	1,093	1,613	789	78	1,544	52	2	86	308	25	464	3,822	8,446	10,309	5,197
Other Non-Current Liabilities Numbers are in millions	10,808	6,390	1,444	1,609	2,346	2,610	3,104	4,856	2,690	2,560	4,251	4,716	4,952	3,152	5,554	5,408	5,939	6,266	6,933	9,133	15,478
Total Non-Current Liabilities Numbers are in millions	49,181	61,082	75,603	81,298	72,087	76,807	73,931	56,472	52,979	64,978	69,275	54,305	44,907	46,471	46,211	44,049	37,875	46,950	49,799	61,044	69,719
Total Liabilities Numbers are in millions	145,033	157,304	170,898	168,494	156,288	150,860	171,838	139,363	118,197	131,610	144,516	136,497	117,524	129,732	123,791	119,254	122,053	148,670	168,619	164,860	174,194
Equity:
Preferred Stock Numbers are in millions	0	0	104,604	99,418	99,670	99,322	106,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	20,983	18,093	18,093	18,093	18,093
Retained Earnings Numbers are in millions	73,984	69,953	67,518	62,114	62,023	61,444	68,532	63,302	59,922	54,152	53,399	51,695	50,255	47,794	45,299	43,707	45,220	44,386	39,252	32,820	26,234
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,897	32,639	15,661	13,238	7,757	3,409	4,891	7,757	6,150	5,865	13,906	3,780	326	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14,414	16,107	16,103	29,559	16,663	16,895	16,898	16,918	16,896	17,893	17,899	21,684	17,958	13,611	17,965	16,397	18,382	15,882	15,824	12,932	18,103
Total Shareholders Equity Numbers are in millions	135,278	139,682	120,265	112,656	107,427	102,731	111,303	108,959	103,951	98,893	106,187	94,362	89,522	82,390	79,500	81,087	80,287	81,821	83,531	76,319	54,533
Total Equity Numbers are in millions	136,713	140,988	121,424	113,701	108,384	103,799	112,360	109,858	104,853	99,973	107,940	96,217	91,257	83,096	80,165	81,884	80,942	83,217	84,269	78,698	62,430
Total Liabilities & Shareholders Equity Numbers are in millions	281,751	298,291	292,322	282,195	264,672	254,659	284,198	249,221	223,050	231,583	252,456	232,714	208,781	212,828	203,956	201,138	202,995	231,887	252,888	243,558	236,624

Topy Industries, Limited

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