TORIDOLL Holdings Corp
TSE:3397

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TORIDOLL Holdings Corp
TSE:3397
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Price: 3 535 JPY 0.8%
Market Cap: 309B JPY
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Balance Sheet

Balance Sheet Decomposition
TORIDOLL Holdings Corp

Current Assets 85.5B
Cash & Short-Term Investments 71B
Receivables 8.6B
Other Current Assets 5.9B
Non-Current Assets 235.4B
Long-Term Investments 17.7B
PP&E 147.5B
Intangibles 64.3B
Other Non-Current Assets 5.9B
Current Liabilities 69.1B
Accounts Payable 15.2B
Short-Term Debt 3B
Other Current Liabilities 50.9B
Non-Current Liabilities 168.8B
Long-Term Debt 149.8B
Other Non-Current Liabilities 19B

Balance Sheet
TORIDOLL Holdings Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 992
10 094
11 183
14 798
14 398
25 801
24 969
53 463
67 456
70 627
Cash Equivalents
14 992
10 094
11 183
14 798
14 398
25 801
24 969
53 463
67 456
70 627
Total Receivables
1 757
2 183
3 697
5 766
4 416
3 967
5 497
5 518
7 578
9 678
Accounts Receivables
1 757
2 183
3 697
5 766
4 416
3 967
5 497
5 518
7 578
9 678
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
142
265
585
815
830
836
718
502
759
1 087
Other Current Assets
1 106
1 138
1 241
1 423
2 108
1 932
1 639
1 604
2 008
4 568
Total Current Assets
17 997
13 680
16 706
22 802
21 752
32 536
32 823
61 087
77 801
85 960
PP&E Net
26 070
24 216
23 972
29 370
30 682
113 354
110 065
112 213
118 902
145 140
PP&E Gross
26 070
24 216
23 972
29 370
30 682
113 354
110 065
112 213
118 902
145 140
Accumulated Depreciation
18 503
25 195
28 693
31 913
39 490
59 436
46 917
94 156
108 692
128 891
Intangible Assets
473
2 980
4 132
11 757
12 252
11 628
11 196
11 287
12 020
66 232
Goodwill
0
1 086
1 968
28 115
29 554
28 629
29 062
31 551
33 692
52 780
Note Receivable
0
0
0
0
3 160
3 276
2 798
1 445
968
706
Long-Term Investments
7 356
8 514
9 860
10 225
10 625
10 062
9 126
9 004
8 873
17 324
Other Long-Term Assets
7 123
7 317
7 373
9 256
9 954
10 493
14 341
14 253
13 979
6 782
Other Assets
0
1 086
1 968
28 115
29 554
28 629
29 062
31 551
33 692
52 780
Total Assets
59 019
N/A
57 793
-2%
64 011
+11%
111 525
+74%
117 979
+6%
209 978
+78%
209 411
0%
240 840
+15%
266 235
+11%
321 438
+21%
Liabilities
Accounts Payable
2 759
2 947
3 553
5 184
6 047
6 001
5 003
5 155
6 999
25 669
Accrued Liabilities
289
689
1 147
1 848
574
1 890
4 753
2 134
2 362
3 827
Short-Term Debt
0
25
24
34 580
64
29
7 022
4 024
4 028
20 210
Current Portion of Long-Term Debt
7 328
5 301
5 411
5 523
10 605
26 049
27 724
27 491
34 324
36 374
Other Current Liabilities
6 615
6 842
6 329
9 082
8 663
8 725
9 910
11 909
11 757
19 036
Total Current Liabilities
18 329
15 804
16 464
56 217
25 953
42 694
54 412
50 713
59 470
92 583
Long-Term Debt
14 160
9 287
10 272
13 703
52 005
115 657
108 579
112 319
119 027
127 373
Deferred Income Tax
64
689
963
2 225
2 199
1 475
1 383
1 556
1 558
3 846
Minority Interest
57
883
804
1 228
1 110
1 138
478
7 954
8 592
9 535
Other Liabilities
1 107
1 141
1 306
1 910
2 732
3 587
5 097
6 274
8 022
7 501
Total Liabilities
33 717
N/A
27 804
-18%
29 809
+7%
75 283
+153%
83 999
+12%
164 551
+96%
169 949
+3%
178 816
+5%
196 669
+10%
240 838
+22%
Equity
Common Stock
3 790
3 907
3 975
4 031
4 076
4 159
4 208
4 498
4 673
4 834
Retained Earnings
16 689
21 473
26 104
29 676
28 855
29 921
23 604
31 845
34 814
39 531
Additional Paid In Capital
3 830
3 947
4 007
4 064
4 085
3 848
2 348
11 877
11 575
9 369
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
90
Treasury Stock
0
0
0
0
2 143
2 124
1 026
1 020
1 003
994
Other Equity
993
662
116
1 529
893
9 623
10 328
14 824
19 507
27 950
Total Equity
25 302
N/A
29 989
+19%
34 202
+14%
36 242
+6%
33 980
-6%
45 427
+34%
39 462
-13%
62 024
+57%
69 566
+12%
80 600
+16%
Total Liabilities & Equity
59 019
N/A
57 793
-2%
64 011
+11%
111 525
+74%
117 979
+6%
209 978
+78%
209 411
0%
240 840
+15%
266 235
+11%
321 438
+21%
Shares Outstanding
Common Shares Outstanding
86
87
87
87
85
85
86
87
87
87

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