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Top's (243A)

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  • 1117
  • 00.00%
20min DelayTrading Sep 29 09:00 JST
2.33BMarket Cap21.32P/E (Static)

Top's (243A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-39.21%584.05M
-39.21%584.05M
-36.45%628.13M
14.96%960.78M
--960.78M
--988.46M
7.51%835.73M
--777.32M
-Cash and cash equivalents
-39.21%584.05M
-39.21%584.05M
-36.45%628.13M
14.96%960.78M
--960.78M
--988.46M
7.51%835.73M
--777.32M
Receivables
35.92%316.26M
35.92%316.26M
-15.11%334.44M
-5.68%232.69M
--232.69M
--393.97M
1.98%246.71M
--241.92M
-Accounts receivable
2.51%236.11M
2.51%236.11M
-15.41%333.2M
-6.64%230.32M
--230.32M
--393.91M
5.24%246.7M
--234.42M
-Other receivables
3,279.22%80.16M
3,279.22%80.16M
1,806.15%1.24M
12,384.21%2.37M
--2.37M
--65K
-99.75%19K
--7.5M
Inventory
23.94%106.81M
23.94%106.81M
3.39%87.64M
11.09%86.18M
--86.18M
--84.76M
5.75%77.57M
--73.35M
Prepaid assets
-7.61%19.39M
-7.61%19.39M
-9.61%14.15M
44.37%20.99M
--20.99M
--15.66M
32.56%14.54M
--10.97M
Other current assets
-5.11%1.86M
-5.11%1.86M
-13.92%1.42M
71.67%1.96M
--1.96M
--1.65M
-3.55%1.14M
--1.18M
Total current assets
-21.05%1.03B
-21.05%1.03B
-28.21%1.07B
10.79%1.3B
--1.3B
--1.48B
6.42%1.18B
--1.1B
Non current assets
Net PPE
126.07%1.72B
126.07%1.72B
80.61%1.38B
-1.74%762.8M
--762.8M
--766.71M
-2.05%776.32M
--792.53M
-Gross PP&E
126.07%1.72B
126.07%1.72B
80.61%1.38B
-1.74%762.79M
--762.79M
--766.71M
-2.05%776.32M
--792.53M
Prepaid assets-non current
-1.95%30.64M
-1.95%30.64M
----
-15.68%31.25M
--31.25M
----
-3.87%37.06M
--38.55M
Total investment
43.82%5.65M
43.82%5.65M
-7.19%38.95M
54.36%3.93M
--3.93M
--41.96M
57.72%2.54M
--1.61M
-Other investment
43.82%5.65M
43.82%5.65M
--38.95M
54.36%3.93M
--3.93M
----
57.72%2.54M
--1.61M
Goodwill and other intangible assets
442.02%7.95M
442.02%7.95M
456.32%8.89M
-15.26%1.47M
--1.47M
--1.6M
57.70%1.73M
--1.1M
-Other intangible assets
442.02%7.95M
442.02%7.95M
----
-15.26%1.47M
--1.47M
----
57.70%1.73M
--1.1M
Deferred tax assets-non current
206.42%48.06M
206.42%48.06M
----
-13.33%15.68M
--15.68M
----
-10.31%18.1M
--20.18M
Other non current assets
-33.33%2K
-33.33%2K
--1K
0.00%3K
--3K
----
0.00%3K
--3K
Total non current assets
122.88%1.82B
122.88%1.82B
76.80%1.43B
-2.47%815.13M
--815.13M
--810.27M
-2.13%835.75M
--853.97M
Total assets
34.35%2.85B
34.35%2.85B
8.87%2.5B
5.28%2.12B
--2.12B
--2.29B
2.69%2.01B
--1.96B
Liabilities
Current liabilities
Financial liabilities
1,779.33%63.11M
1,779.33%63.11M
----
0.00%3.36M
--3.36M
----
0.00%3.36M
--3.36M
-Current debt and capital lease obligation
1,779.33%63.11M
1,779.33%63.11M
----
0.00%3.36M
--3.36M
----
0.00%3.36M
--3.36M
-Including:Current debt
--39.98M
--39.98M
----
--0
--0
----
----
----
-Including:Current capital Lease obligation
588.62%23.12M
588.62%23.12M
----
0.00%3.36M
--3.36M
----
0.00%3.36M
--3.36M
Payables
-17.65%156.53M
-17.65%156.53M
59.37%417.03M
3.32%190.08M
--190.08M
--261.68M
12.42%183.98M
--163.66M
-accounts payable
-10.86%145.3M
-10.86%145.3M
-43.84%119.14M
4.03%163M
--163M
--212.14M
12.36%156.68M
--139.45M
-Total tax payable
-58.53%11.23M
-58.53%11.23M
1.97%50.51M
-0.80%27.08M
--27.08M
--49.53M
12.76%27.3M
--24.21M
-Other payable
----
----
--247.38M
----
----
----
----
----
Current provisions
----
----
----
--1.5M
--1.5M
----
----
----
Accrued and deferred income
24.68%92.09M
24.68%92.09M
6.85%100.81M
-7.20%73.86M
--73.86M
--94.35M
-13.16%79.59M
--91.65M
Other current liabilities
7.35%19.22M
7.35%19.22M
-9.08%21.54M
-2.40%17.9M
--17.9M
--23.69M
6.93%18.34M
--17.15M
Current liabilities
15.43%330.94M
15.43%330.94M
42.05%539.38M
0.50%286.7M
--286.7M
--379.71M
3.43%285.28M
--275.82M
Non current liabilities
Non current financial liabilities
8,027.23%567.28M
8,027.23%567.28M
----
-32.49%6.98M
--6.98M
----
-24.52%10.34M
--13.7M
-Long term debt and capital lease obligation
8,027.23%567.28M
8,027.23%567.28M
----
-32.49%6.98M
--6.98M
----
-24.52%10.34M
--13.7M
-Including:Long term debt
--351.69M
--351.69M
----
--0
--0
----
----
----
-Including:Long term capital lease obligation
2,988.75%215.6M
2,988.75%215.6M
----
-32.49%6.98M
--6.98M
----
-24.52%10.34M
--13.7M
Long term provisions
-22.20%37.93M
-22.20%37.93M
-0.85%48.76M
-5.47%48.76M
--48.76M
--49.18M
19.21%51.58M
--43.27M
Long term pension and other post-retirement benefit plans
8.03%29.02M
8.03%29.02M
-1.87%27.63M
-14.03%26.86M
--26.86M
--28.16M
-10.09%31.24M
--34.75M
Other non current liabilities
0.00%15.81M
0.00%15.81M
-13.72%21.11M
0.01%15.81M
--15.81M
--24.47M
-11.23%15.81M
--17.81M
Total non current liabilities
560.56%650.04M
560.56%650.04M
-4.23%97.5M
-9.69%98.41M
--98.41M
--101.8M
-0.50%108.97M
--109.52M
Total liabilities
154.73%980.99M
154.73%980.99M
32.27%636.87M
-2.32%385.11M
--385.11M
--481.51M
2.31%394.25M
--385.34M
Shareholders'equity
Share capital
145.38%24.54M
145.38%24.54M
145.38%24.54M
0.00%10M
--10M
--10M
0.00%10M
--10M
-common stock
145.38%24.54M
145.38%24.54M
145.38%24.54M
0.00%10M
--10M
--10M
0.00%10M
--10M
Additional paid-in capital
0.00%128.35M
0.00%128.35M
11.33%142.88M
0.00%128.35M
--128.35M
--128.35M
0.00%128.35M
--128.35M
Retained earnings
14.32%808.44M
14.32%808.44M
-51.65%809.19M
19.32%707.15M
--707.15M
--1.67B
7.87%592.64M
--549.42M
Fixed asset revaluation reserve
98.00%2.28M
98.00%2.28M
-4.27%1.39M
368.98%1.15M
--1.15M
--1.45M
167.49%245K
---363K
Other reserves
1.64%900.51M
1.64%900.51M
--883.47M
0.00%885.97M
--885.97M
--0
0.00%885.97M
--885.97M
Total stockholders'equity
7.59%1.86B
7.59%1.86B
2.66%1.86B
7.14%1.73B
--1.73B
--1.81B
2.79%1.62B
--1.57B
Total equity
7.59%1.86B
7.59%1.86B
2.66%1.86B
7.14%1.73B
--1.73B
--1.81B
2.79%1.62B
--1.57B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -39.21%584.05M-39.21%584.05M-36.45%628.13M14.96%960.78M--960.78M--988.46M7.51%835.73M--777.32M
-Cash and cash equivalents -39.21%584.05M-39.21%584.05M-36.45%628.13M14.96%960.78M--960.78M--988.46M7.51%835.73M--777.32M
Receivables 35.92%316.26M35.92%316.26M-15.11%334.44M-5.68%232.69M--232.69M--393.97M1.98%246.71M--241.92M
-Accounts receivable 2.51%236.11M2.51%236.11M-15.41%333.2M-6.64%230.32M--230.32M--393.91M5.24%246.7M--234.42M
-Other receivables 3,279.22%80.16M3,279.22%80.16M1,806.15%1.24M12,384.21%2.37M--2.37M--65K-99.75%19K--7.5M
Inventory 23.94%106.81M23.94%106.81M3.39%87.64M11.09%86.18M--86.18M--84.76M5.75%77.57M--73.35M
Prepaid assets -7.61%19.39M-7.61%19.39M-9.61%14.15M44.37%20.99M--20.99M--15.66M32.56%14.54M--10.97M
Other current assets -5.11%1.86M-5.11%1.86M-13.92%1.42M71.67%1.96M--1.96M--1.65M-3.55%1.14M--1.18M
Total current assets -21.05%1.03B-21.05%1.03B-28.21%1.07B10.79%1.3B--1.3B--1.48B6.42%1.18B--1.1B
Non current assets
Net PPE 126.07%1.72B126.07%1.72B80.61%1.38B-1.74%762.8M--762.8M--766.71M-2.05%776.32M--792.53M
-Gross PP&E 126.07%1.72B126.07%1.72B80.61%1.38B-1.74%762.79M--762.79M--766.71M-2.05%776.32M--792.53M
Prepaid assets-non current -1.95%30.64M-1.95%30.64M-----15.68%31.25M--31.25M-----3.87%37.06M--38.55M
Total investment 43.82%5.65M43.82%5.65M-7.19%38.95M54.36%3.93M--3.93M--41.96M57.72%2.54M--1.61M
-Other investment 43.82%5.65M43.82%5.65M--38.95M54.36%3.93M--3.93M----57.72%2.54M--1.61M
Goodwill and other intangible assets 442.02%7.95M442.02%7.95M456.32%8.89M-15.26%1.47M--1.47M--1.6M57.70%1.73M--1.1M
-Other intangible assets 442.02%7.95M442.02%7.95M-----15.26%1.47M--1.47M----57.70%1.73M--1.1M
Deferred tax assets-non current 206.42%48.06M206.42%48.06M-----13.33%15.68M--15.68M-----10.31%18.1M--20.18M
Other non current assets -33.33%2K-33.33%2K--1K0.00%3K--3K----0.00%3K--3K
Total non current assets 122.88%1.82B122.88%1.82B76.80%1.43B-2.47%815.13M--815.13M--810.27M-2.13%835.75M--853.97M
Total assets 34.35%2.85B34.35%2.85B8.87%2.5B5.28%2.12B--2.12B--2.29B2.69%2.01B--1.96B
Liabilities
Current liabilities
Financial liabilities 1,779.33%63.11M1,779.33%63.11M----0.00%3.36M--3.36M----0.00%3.36M--3.36M
-Current debt and capital lease obligation 1,779.33%63.11M1,779.33%63.11M----0.00%3.36M--3.36M----0.00%3.36M--3.36M
-Including:Current debt --39.98M--39.98M------0--0------------
-Including:Current capital Lease obligation 588.62%23.12M588.62%23.12M----0.00%3.36M--3.36M----0.00%3.36M--3.36M
Payables -17.65%156.53M-17.65%156.53M59.37%417.03M3.32%190.08M--190.08M--261.68M12.42%183.98M--163.66M
-accounts payable -10.86%145.3M-10.86%145.3M-43.84%119.14M4.03%163M--163M--212.14M12.36%156.68M--139.45M
-Total tax payable -58.53%11.23M-58.53%11.23M1.97%50.51M-0.80%27.08M--27.08M--49.53M12.76%27.3M--24.21M
-Other payable ----------247.38M--------------------
Current provisions --------------1.5M--1.5M------------
Accrued and deferred income 24.68%92.09M24.68%92.09M6.85%100.81M-7.20%73.86M--73.86M--94.35M-13.16%79.59M--91.65M
Other current liabilities 7.35%19.22M7.35%19.22M-9.08%21.54M-2.40%17.9M--17.9M--23.69M6.93%18.34M--17.15M
Current liabilities 15.43%330.94M15.43%330.94M42.05%539.38M0.50%286.7M--286.7M--379.71M3.43%285.28M--275.82M
Non current liabilities
Non current financial liabilities 8,027.23%567.28M8,027.23%567.28M-----32.49%6.98M--6.98M-----24.52%10.34M--13.7M
-Long term debt and capital lease obligation 8,027.23%567.28M8,027.23%567.28M-----32.49%6.98M--6.98M-----24.52%10.34M--13.7M
-Including:Long term debt --351.69M--351.69M------0--0------------
-Including:Long term capital lease obligation 2,988.75%215.6M2,988.75%215.6M-----32.49%6.98M--6.98M-----24.52%10.34M--13.7M
Long term provisions -22.20%37.93M-22.20%37.93M-0.85%48.76M-5.47%48.76M--48.76M--49.18M19.21%51.58M--43.27M
Long term pension and other post-retirement benefit plans 8.03%29.02M8.03%29.02M-1.87%27.63M-14.03%26.86M--26.86M--28.16M-10.09%31.24M--34.75M
Other non current liabilities 0.00%15.81M0.00%15.81M-13.72%21.11M0.01%15.81M--15.81M--24.47M-11.23%15.81M--17.81M
Total non current liabilities 560.56%650.04M560.56%650.04M-4.23%97.5M-9.69%98.41M--98.41M--101.8M-0.50%108.97M--109.52M
Total liabilities 154.73%980.99M154.73%980.99M32.27%636.87M-2.32%385.11M--385.11M--481.51M2.31%394.25M--385.34M
Shareholders'equity
Share capital 145.38%24.54M145.38%24.54M145.38%24.54M0.00%10M--10M--10M0.00%10M--10M
-common stock 145.38%24.54M145.38%24.54M145.38%24.54M0.00%10M--10M--10M0.00%10M--10M
Additional paid-in capital 0.00%128.35M0.00%128.35M11.33%142.88M0.00%128.35M--128.35M--128.35M0.00%128.35M--128.35M
Retained earnings 14.32%808.44M14.32%808.44M-51.65%809.19M19.32%707.15M--707.15M--1.67B7.87%592.64M--549.42M
Fixed asset revaluation reserve 98.00%2.28M98.00%2.28M-4.27%1.39M368.98%1.15M--1.15M--1.45M167.49%245K---363K
Other reserves 1.64%900.51M1.64%900.51M--883.47M0.00%885.97M--885.97M--00.00%885.97M--885.97M
Total stockholders'equity 7.59%1.86B7.59%1.86B2.66%1.86B7.14%1.73B--1.73B--1.81B2.79%1.62B--1.57B
Total equity 7.59%1.86B7.59%1.86B2.66%1.86B7.14%1.73B--1.73B--1.81B2.79%1.62B--1.57B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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