US Stock MarketDetailed Quotes

TOPRE CORPORATION (TPREF)

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0.000
0.0000.00%

15min DelayClose Mar 3 09:30 ET

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOPRE CORPORATION (TPREF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-23.99%56.44B

-17.17%58.76B

6.31%59.58B

25.47%71.06B

27.37%74.24B

23.70%70.94B

2.67%56.04B

13.43%56.63B

-Cash and cash equivalents

-17.97%53.44B

-20.94%54.94B

-6.11%51.08B

3.26%58.43B

11.85%65.14B

21.28%69.49B

-0.23%54.41B

13.45%56.58B

-Short-term investments

-67.08%3B

163.81%3.82B

419.83%8.49B

25,671.43%12.63B

18,104.00%9.1B

2,796.00%1.45B

3,168.00%1.63B

-2.00%49M

-Accounts receivable

4.06%53.24B

-1.58%56.01B

-9.70%54.12B

-10.22%60.02B

-9.37%51.16B

-4.26%56.91B

7.68%59.94B

11.73%66.85B

Inventory

18.36%40.73B

19.14%38.66B

3.99%35.04B

-2.74%32.52B

7.69%34.41B

5.17%32.45B

7.60%33.7B

21.83%33.44B

Other current assets

6.22%11.19B

-5.31%9.98B

-16.24%9.77B

-10.76%10.34B

-12.76%10.54B

-5.78%10.54B

6.88%11.66B

11.39%11.59B

Total current assets

-5.14%161.59B

-4.35%163.41B

-1.75%158.51B

3.22%173.93B

7.29%170.35B

7.56%170.84B

5.81%161.34B

14.16%168.5B

Non current assets

Net PPE

3.98%172.12B

7.50%168.92B

-1.82%164.18B

1.04%164.93B

3.47%165.53B

-5.18%157.14B

0.95%167.22B

2.61%163.23B

-Gross PPE

3.98%172.12B

7.50%168.92B

-1.82%164.18B

1.04%164.93B

3.47%165.53B

-5.18%157.14B

0.95%167.22B

2.61%163.23B

Goodwill and other intangible assets

-61.44%1.43B

-60.57%1.73B

-62.83%1.74B

-60.47%1.79B

-15.98%3.71B

-4.32%4.39B

1.67%4.69B

0.73%4.54B

Defined pension benefit

11.31%5.65B

12.00%5.55B

10.73%5.43B

10.67%5.38B

--5.08B

--4.95B

--4.9B

55.10%4.86B

Other non current assets

65.43%6.01B

69.28%6.52B

38.83%5.9B

3.47%656M

-74.30%3.63B

-73.53%3.85B

-68.67%4.25B

10.26%634M

Total non current assets

4.90%207.63B

7.35%203.97B

-2.63%196.79B

0.07%197.15B

0.83%197.94B

-5.61%190B

0.49%202.1B

2.74%197.02B

Total assets

0.25%369.23B

1.81%367.38B

-2.24%355.3B

1.52%371.09B

3.72%368.29B

0.20%360.84B

2.79%363.44B

7.71%365.53B

Liabilities

Current liabilities

Payables

-17.20%53.41B

-0.95%63.08B

-3.57%60.54B

-1.50%68.29B

-2.77%64.5B

-7.31%63.68B

-2.06%62.78B

10.82%69.33B

-accounts payable

-15.84%50.21B

-3.32%59.51B

-0.23%59.89B

0.85%62.06B

-5.62%59.66B

-3.43%61.56B

-3.20%60.03B

5.55%61.54B

-Total tax payable

-33.94%3.2B

68.00%3.57B

-76.21%656M

-20.06%6.23B

54.61%4.85B

-57.22%2.12B

31.54%2.76B

83.15%7.79B

Current provisions

0.88%229M

-3.54%218M

4.48%210M

25.13%234M

26.82%227M

20.21%226M

19.64%201M

10.00%187M

Current debt and capital lease obligation

-54.00%9.46B

-33.81%18.2B

-32.56%18.58B

-31.56%18.87B

-40.45%20.56B

74.22%27.5B

61.97%27.55B

45.73%27.57B

-Current debt

-54.00%9.46B

-33.81%18.2B

-32.56%18.58B

-31.56%18.87B

-40.45%20.56B

74.22%27.5B

61.97%27.55B

45.73%27.57B

Other current liabilities

6.39%17.85B

2.33%16.53B

3.71%15.83B

-3.69%17.75B

-8.83%16.78B

-9.17%16.15B

-21.60%15.27B

13.29%18.43B

Current liabilities

-20.32%82.55B

-8.50%101.07B

-9.90%96.61B

-8.46%108.41B

-14.13%103.61B

5.23%110.46B

5.23%107.22B

18.06%118.44B

Non current liabilities

Long term provisions

-24.00%19M

-23.08%20M

-22.22%21M

-27.59%21M

-28.57%25M

-25.71%26M

-34.15%27M

-29.27%29M

Long term debt and capital lease obligation

14.26%38.56B

-7.33%27.76B

39.49%29.58B

40.75%31.52B

120.54%33.75B

-16.84%29.95B

-42.21%21.21B

-40.09%22.4B

-Long term debt

14.26%38.56B

-7.33%27.76B

39.49%29.58B

40.75%31.52B

120.54%33.75B

-16.84%29.95B

-42.21%21.21B

-40.09%22.4B

Other non current liabilities

18.81%1.16B

13.92%1.12B

14.43%1.13B

2.64%1.01B

-28.09%973M

-32.60%984M

-31.51%991M

-30.34%985M

Total non current liabilities

14.97%48.25B

-2.83%36.81B

26.47%38.19B

29.82%39.42B

82.11%41.96B

-11.89%37.89B

-31.95%30.2B

-31.78%30.36B

Total liabilities

-10.15%130.79B

-7.05%137.88B

-1.91%134.8B

-0.65%147.83B

1.30%145.57B

0.26%148.34B

-6.05%137.42B

2.74%148.8B

Shareholders'equity

Share capital

0.00%5.61B

-common stock

0.00%5.61B

Retained earnings

6.88%198.68B

8.17%195.41B

2.85%190.2B

6.03%190.29B

5.18%185.89B

1.97%180.66B

7.05%184.93B

8.94%179.46B

Paid-in capital

0.00%4.92B

0.35%4.92B

2.60%4.9B

3.46%4.9B

Less: Treasury stock

43.69%7.28B

44.18%7.28B

86.21%7.28B

29.44%5.07B

351.02%5.07B

349.51%5.05B

261.37%3.91B

261.65%3.91B

Total stockholders'equity

7.10%234.7B

8.06%225.82B

-2.55%216.87B

3.00%219.65B

5.38%219.15B

0.16%208.97B

9.17%222.54B

11.59%213.24B

Noncontrolling interests

4.51%3.73B

4.60%3.68B

4.19%3.63B

3.56%3.61B

4.08%3.57B

0.20%3.52B

0.14%3.49B

0.81%3.48B

Total equity

7.05%238.43B

8.00%229.5B

-2.44%220.5B

3.01%223.26B

5.36%222.72B

0.16%212.49B

9.02%226.02B

11.40%216.72B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-23.99%56.44B	-17.17%58.76B	6.31%59.58B	25.47%71.06B	25.47%71.06B	27.37%74.24B	23.70%70.94B	2.67%56.04B	13.43%56.63B	13.43%56.63B
-Cash and cash equivalents	-17.97%53.44B	-20.94%54.94B	-6.11%51.08B	3.26%58.43B	3.26%58.43B	11.85%65.14B	21.28%69.49B	-0.23%54.41B	13.45%56.58B	13.45%56.58B
-Short-term investments	-67.08%3B	163.81%3.82B	419.83%8.49B	25,671.43%12.63B	25,671.43%12.63B	18,104.00%9.1B	2,796.00%1.45B	3,168.00%1.63B	-2.00%49M	-2.00%49M
-Accounts receivable	4.06%53.24B	-1.58%56.01B	-9.70%54.12B	-10.22%60.02B	-10.22%60.02B	-9.37%51.16B	-4.26%56.91B	7.68%59.94B	11.73%66.85B	11.73%66.85B
Inventory	18.36%40.73B	19.14%38.66B	3.99%35.04B	-2.74%32.52B	-2.74%32.52B	7.69%34.41B	5.17%32.45B	7.60%33.7B	21.83%33.44B	21.83%33.44B
Other current assets	6.22%11.19B	-5.31%9.98B	-16.24%9.77B	-10.76%10.34B	-10.76%10.34B	-12.76%10.54B	-5.78%10.54B	6.88%11.66B	11.39%11.59B	11.39%11.59B
Total current assets	-5.14%161.59B	-4.35%163.41B	-1.75%158.51B	3.22%173.93B	3.22%173.93B	7.29%170.35B	7.56%170.84B	5.81%161.34B	14.16%168.5B	14.16%168.5B
Non current assets
Net PPE	3.98%172.12B	7.50%168.92B	-1.82%164.18B	1.04%164.93B	1.04%164.93B	3.47%165.53B	-5.18%157.14B	0.95%167.22B	2.61%163.23B	2.61%163.23B
-Gross PPE	3.98%172.12B	7.50%168.92B	-1.82%164.18B	1.04%164.93B	1.04%164.93B	3.47%165.53B	-5.18%157.14B	0.95%167.22B	2.61%163.23B	2.61%163.23B
Goodwill and other intangible assets	-61.44%1.43B	-60.57%1.73B	-62.83%1.74B	-60.47%1.79B	-60.47%1.79B	-15.98%3.71B	-4.32%4.39B	1.67%4.69B	0.73%4.54B	0.73%4.54B
Defined pension benefit	11.31%5.65B	12.00%5.55B	10.73%5.43B	10.67%5.38B	10.67%5.38B	--5.08B	--4.95B	--4.9B	55.10%4.86B	55.10%4.86B
Other non current assets	65.43%6.01B	69.28%6.52B	38.83%5.9B	3.47%656M	3.47%656M	-74.30%3.63B	-73.53%3.85B	-68.67%4.25B	10.26%634M	10.26%634M
Total non current assets	4.90%207.63B	7.35%203.97B	-2.63%196.79B	0.07%197.15B	0.07%197.15B	0.83%197.94B	-5.61%190B	0.49%202.1B	2.74%197.02B	2.74%197.02B
Total assets	0.25%369.23B	1.81%367.38B	-2.24%355.3B	1.52%371.09B	1.52%371.09B	3.72%368.29B	0.20%360.84B	2.79%363.44B	7.71%365.53B	7.71%365.53B
Liabilities
Current liabilities
Payables	-17.20%53.41B	-0.95%63.08B	-3.57%60.54B	-1.50%68.29B	-1.50%68.29B	-2.77%64.5B	-7.31%63.68B	-2.06%62.78B	10.82%69.33B	10.82%69.33B
-accounts payable	-15.84%50.21B	-3.32%59.51B	-0.23%59.89B	0.85%62.06B	0.85%62.06B	-5.62%59.66B	-3.43%61.56B	-3.20%60.03B	5.55%61.54B	5.55%61.54B
-Total tax payable	-33.94%3.2B	68.00%3.57B	-76.21%656M	-20.06%6.23B	-20.06%6.23B	54.61%4.85B	-57.22%2.12B	31.54%2.76B	83.15%7.79B	83.15%7.79B
Current provisions	0.88%229M	-3.54%218M	4.48%210M	25.13%234M	25.13%234M	26.82%227M	20.21%226M	19.64%201M	10.00%187M	10.00%187M
Current debt and capital lease obligation	-54.00%9.46B	-33.81%18.2B	-32.56%18.58B	-31.56%18.87B	-31.56%18.87B	-40.45%20.56B	74.22%27.5B	61.97%27.55B	45.73%27.57B	45.73%27.57B
-Current debt	-54.00%9.46B	-33.81%18.2B	-32.56%18.58B	-31.56%18.87B	-31.56%18.87B	-40.45%20.56B	74.22%27.5B	61.97%27.55B	45.73%27.57B	45.73%27.57B
Other current liabilities	6.39%17.85B	2.33%16.53B	3.71%15.83B	-3.69%17.75B	-3.69%17.75B	-8.83%16.78B	-9.17%16.15B	-21.60%15.27B	13.29%18.43B	13.29%18.43B
Current liabilities	-20.32%82.55B	-8.50%101.07B	-9.90%96.61B	-8.46%108.41B	-8.46%108.41B	-14.13%103.61B	5.23%110.46B	5.23%107.22B	18.06%118.44B	18.06%118.44B
Non current liabilities
Long term provisions	-24.00%19M	-23.08%20M	-22.22%21M	-27.59%21M	-27.59%21M	-28.57%25M	-25.71%26M	-34.15%27M	-29.27%29M	-29.27%29M
Long term debt and capital lease obligation	14.26%38.56B	-7.33%27.76B	39.49%29.58B	40.75%31.52B	40.75%31.52B	120.54%33.75B	-16.84%29.95B	-42.21%21.21B	-40.09%22.4B	-40.09%22.4B
-Long term debt	14.26%38.56B	-7.33%27.76B	39.49%29.58B	40.75%31.52B	40.75%31.52B	120.54%33.75B	-16.84%29.95B	-42.21%21.21B	-40.09%22.4B	-40.09%22.4B
Other non current liabilities	18.81%1.16B	13.92%1.12B	14.43%1.13B	2.64%1.01B	2.64%1.01B	-28.09%973M	-32.60%984M	-31.51%991M	-30.34%985M	-30.34%985M
Total non current liabilities	14.97%48.25B	-2.83%36.81B	26.47%38.19B	29.82%39.42B	29.82%39.42B	82.11%41.96B	-11.89%37.89B	-31.95%30.2B	-31.78%30.36B	-31.78%30.36B
Total liabilities	-10.15%130.79B	-7.05%137.88B	-1.91%134.8B	-0.65%147.83B	-0.65%147.83B	1.30%145.57B	0.26%148.34B	-6.05%137.42B	2.74%148.8B	2.74%148.8B
Shareholders'equity
Share capital	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B
-common stock	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B	0.00%5.61B
Retained earnings	6.88%198.68B	8.17%195.41B	2.85%190.2B	6.03%190.29B	6.03%190.29B	5.18%185.89B	1.97%180.66B	7.05%184.93B	8.94%179.46B	8.94%179.46B
Paid-in capital	0.00%4.92B	0.35%4.92B	0.35%4.92B	0.35%4.92B	0.35%4.92B	0.35%4.92B	2.60%4.9B	3.46%4.9B	3.46%4.9B	3.46%4.9B
Less: Treasury stock	43.69%7.28B	44.18%7.28B	86.21%7.28B	29.44%5.07B	29.44%5.07B	351.02%5.07B	349.51%5.05B	261.37%3.91B	261.65%3.91B	261.65%3.91B
Total stockholders'equity	7.10%234.7B	8.06%225.82B	-2.55%216.87B	3.00%219.65B	3.00%219.65B	5.38%219.15B	0.16%208.97B	9.17%222.54B	11.59%213.24B	11.59%213.24B
Noncontrolling interests	4.51%3.73B	4.60%3.68B	4.19%3.63B	3.56%3.61B	3.56%3.61B	4.08%3.57B	0.20%3.52B	0.14%3.49B	0.81%3.48B	0.81%3.48B
Total equity	7.05%238.43B	8.00%229.5B	-2.44%220.5B	3.01%223.26B	3.01%223.26B	5.36%222.72B	0.16%212.49B	9.02%226.02B	11.40%216.72B	11.40%216.72B
Currency Unit	JPY	JPY	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	NonUS-GAAP	NonUS-GAAP