Toridoll Corporation (TORLF) - Financials, balance sheet (quarterly)

31.31000 USD

Last update Mar 7, 3:00 PM EST

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Toridoll Corporation

31.31

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	323.2B	320.9B	321.4B	315.1B
Current assets	97.6B	85.5B	86.0B	85.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	82.3B	71.0B	70.6B	71.1B
Other short term investments	—	—	—	—
Accounts receivable	11.0B	8.6B	9.7B	9.3B
Other receivables	—	—	—	—
Inventory	1.1B	1.1B	1.1B	1.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	3.3B	4.8B	4.6B	3.6B
Non current assets	225.6B	235.4B	235.5B	229.9B
Properties	140.0B	147.5B	145.1B	142.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	63.2B	64.3B	66.2B	62.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.6B	1.7B	1.7B	1.6B
Total liabilities	226.7B	229.1B	231.3B	228.6B
Current liabilities	80.5B	69.1B	92.6B	85.1B
Accounts payable	17.3B	15.2B	17.0B	15.4B
Accrued expenses	—	—	—	—
Short term debt	50.4B	39.2B	56.6B	54.3B
Deferred revenue	—	—	—	—
Tax payable	2.1B	3.1B	3.7B	3.5B
Pensions	—	—	—	—
Other current liabilities	9.4B	10.3B	14.0B	10.6B
Non current liabilities	146.2B	159.9B	138.7B	143.4B
Long term provisions	6.5B	6.2B	6.0B	5.7B
Long term debt	136.6B	149.8B	127.4B	131.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.7B	3.6B	3.8B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	305M	337M	1.5B	4.9B
Shareholders equity
Common stock	5.1B	4.9B	4.8B	4.8B
Retained earnings	39.4B	40.7B	38.8B	39.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	96.5B	91.8B	90.1B	86.5B
Additional paid in capital	11.6B	11.0B	9.4B	9.4B
Treasury stock	984M	990M	994M	997M
Minority interest	9.3B	8.9B	9.5B	8.9B