Toridoll Holdings Corporation (3397) - Financials, balance sheet (quarterly)

4,302 JPY

162

3.63%

Last update Apr 24, 3:24 PM JST

Market closed

Day range

4,302

4,284

4,428

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4,464

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4,410

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Toridoll Holdings Corporation

4,302.00

162

3.63%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	322.4B	315.1B	317.8B	273.9B
Current assets	86.0B	85.2B	84.1B	79.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	70.6B	71.1B	70.8B	68.5B
Other short term investments	—	—	—	—
Accounts receivable	9.7B	9.3B	8.2B	7.8B
Other receivables	—	—	—	—
Inventory	1.1B	1.2B	1.1B	823M
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	4.6B	3.6B	4.0B	2.4B
Non current assets	236.4B	229.9B	233.7B	194.4B
Properties	145.7B	142.6B	144.1B	121.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	66.2B	62.8B	65.0B	49.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.7B	1.6B	1.7B	1.5B
Total liabilities	232.0B	228.6B	227.5B	188.4B
Current liabilities	92.6B	85.1B	84.2B	59.9B
Accounts payable	17.0B	15.4B	15.0B	12.1B
Accrued expenses	—	—	—	—
Short term debt	55.8B	54.3B	54.8B	37.6B
Deferred revenue	—	—	—	—
Tax payable	3.7B	3.5B	3.2B	1.9B
Pensions	—	—	—	—
Other current liabilities	14.8B	10.6B	9.9B	7.1B
Non current liabilities	139.4B	143.4B	143.4B	128.4B
Long term provisions	6.0B	5.7B	5.7B	5.6B
Long term debt	130.3B	131.2B	133.1B	118.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.6B	1.6B	1.6B	1.6B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.5B	4.9B	2.9B	2.9B
Shareholders equity
Common stock	4.8B	4.8B	4.8B	4.7B
Retained earnings	39.0B	39.7B	38.0B	36.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	90.4B	86.5B	90.3B	85.5B
Additional paid in capital	9.4B	9.4B	11.6B	11.5B
Treasury stock	994M	997M	999M	1.0B
Minority interest	9.5B	8.9B	9.4B	9.5B