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Price: 666 JPY -1.62% Market Closed

Market Cap: ¥39.4B

T	Toli Corp TSE:7971	JP
S	Savers Value Village Inc NYSE:SVV	US
O	Ozu Corp TSE:7487	JP
	Chengdu Olymvax Biopharmaceuticals Inc SSE:688319	CN

Balance Sheet

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 798	3 801	4 672	3 879	3 409	3 651	4 032	5 454	7 389	5 132	5 319	5 565	7 139	7 619	8 299	10 413	9 253	7 825	10 231	10 361	10 341	9 745	9 635	8 212
Cash Equivalents	3 798	3 801	4 672	3 879	3 409	3 651	4 032	5 454	7 389	5 132	5 319	5 565	7 139	7 619	8 299	10 413	9 253	7 825	10 231	10 361	10 341	9 745	9 635	8 212
Short-Term Investments	1 387	2 774	3 162	2 258	1 657	858	763	713	714	714	715	715	716	0	716	0	0	0	0	0	0	0	0	0
Total Receivables	34 046	30 513	27 697	28 331	29 221	31 075	27 399	24 296	22 288	24 555	25 746	25 781	27 166	27 334	27 027	26 822	27 989	27 009	27 029	24 457	24 366	26 895	29 089	28 464
Accounts Receivables	34 046	30 513	27 697	28 331	29 221	31 075	27 399	24 296	22 288	24 555	25 746	25 781	27 166	27 334	27 027	26 822	27 989	27 009	27 029	24 457	24 366	26 895	29 089	28 464
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	7 325	8 056	7 337	7 608	7 761	9 082	9 271	8 566	7 700	8 003	8 681	9 878	9 166	9 724	9 484	9 484	10 479	11 261	11 332	10 096	10 850	13 042	13 129	14 741
Other Current Assets	2 533	2 427	2 789	2 670	3 796	3 532	1 701	1 481	1 226	1 351	1 399	1 485	1 301	1 305	1 271	1 340	905	1 455	1 014	880	1 282	995	1 075	1 317
Total Current Assets	49 089	47 571	45 657	44 746	45 844	48 198	43 166	40 510	39 317	39 755	41 860	43 424	45 488	46 698	46 797	48 059	48 626	47 550	49 606	45 794	46 839	50 677	52 928	52 734
PP&E Net	21 712	20 854	20 506	19 896	18 571	18 290	18 031	18 331	17 504	16 506	15 892	15 841	15 276	16 958	18 120	18 339	18 771	20 063	19 843	21 056	22 116	23 042	24 606	26 857
PP&E Gross	21 712	20 854	20 506	19 896	18 571	18 290	18 031	18 331	17 504	16 506	15 892	15 841	15 276	16 958	18 120	18 339	18 771	20 063	19 843	21 056	22 116	23 042	24 606	26 857
Accumulated Depreciation	28 430	29 565	30 142	30 019	30 624	31 236	32 910	33 755	34 769	35 830	35 504	36 215	36 677	36 795	37 353	37 655	38 209	39 156	40 143	41 208	41 722	43 147	44 700	46 585
Intangible Assets	639	569	1 205	1 727	1 797	1 576	1 152	891	884	713	572	564	632	493	384	728	1 494	1 650	1 435	1 284	989	811	675	638
Goodwill	537	425	226	98	0	239	184	138	150	78	33	18	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	554	559	461	410	435	412	298	267	200	174	132	146	127	98	0	64	60	48	44	37	27	24	21	32
Long-Term Investments	3 928	2 414	5 639	5 374	8 863	6 975	4 492	2 901	3 177	3 332	3 616	3 746	4 131	5 225	4 644	5 733	6 121	5 237	4 286	4 872	6 816	7 202	9 547	10 291
Other Long-Term Assets	5 405	5 419	3 602	3 459	2 024	2 338	2 867	3 758	3 724	3 585	3 268	3 208	3 146	2 577	2 895	2 575	2 631	3 106	3 155	3 774	3 195	3 035	3 072	3 511
Other Assets	537	425	226	98	0	239	184	138	150	78	33	18	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	81 864 N/A	77 811 -5%	77 296 -1%	75 710 -2%	77 534 +2%	78 028 +1%	70 190 -10%	66 796 -5%	64 956 -3%	64 143 -1%	65 373 +2%	66 947 +2%	68 800 +3%	72 049 +5%	72 923 +1%	75 498 +4%	77 703 +3%	77 654 0%	78 369 +1%	76 817 -2%	79 982 +4%	84 791 +6%	90 849 +7%	94 063 +4%
Liabilities
Accounts Payable	26 602	26 074	24 951	26 585	27 021	29 201	24 992	22 489	20 487	20 660	22 734	22 680	23 855	23 675	22 911	22 809	23 748	23 098	23 010	20 785	23 076	24 298	24 720	22 465
Accrued Liabilities	2 416	2 135	2 308	2 293	2 542	2 515	2 067	1 861	1 689	1 825	1 964	2 081	2 277	2 249	2 358	2 387	2 464	2 465	2 478	2 256	2 295	2 425	2 628	2 793
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	310	0	300	180	150	120	120	120	120	120	120	120	2 400
Current Portion of Long-Term Debt	8 849	9 303	7 306	5 084	3 868	4 745	2 400	991	2 510	3 385	3 280	1 359	1 237	1 939	2 151	1 400	1 294	2 330	2 034	1 822	1 155	1 228	2 485	2 034
Other Current Liabilities	918	904	1 863	1 158	1 905	1 195	967	1 267	1 372	1 379	1 556	2 009	2 054	3 008	3 001	3 140	1 993	2 547	2 883	2 587	2 707	3 655	4 113	3 069
Total Current Liabilities	38 785	38 416	36 428	35 120	35 336	37 656	30 426	26 608	26 058	27 249	29 534	28 439	29 423	31 171	30 601	29 886	29 619	30 560	30 525	27 570	29 353	31 726	34 066	32 761
Long-Term Debt	14 521	10 516	9 851	8 608	7 445	6 200	7 700	9 392	7 669	5 935	5 089	6 648	6 823	7 733	7 622	5 305	7 987	7 024	7 481	7 218	8 328	8 265	7 041	8 578
Deferred Income Tax	0	0	3	3	32	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104	505
Minority Interest	395	381	206	214	205	209	241	248	246	242	198	205	107	119	160	178	190	208	239	261	271	281	326	331
Other Liabilities	8 613	9 029	7 554	7 564	7 311	6 832	6 297	6 178	6 299	6 420	6 241	6 285	6 512	4 464	4 377	6 752	4 203	4 028	4 000	3 942	4 016	3 906	3 878	3 842
Total Liabilities	62 314 N/A	58 342 -6%	54 042 -7%	51 509 -5%	50 329 -2%	50 898 +1%	44 665 -12%	42 426 -5%	40 272 -5%	39 846 -1%	41 062 +3%	41 577 +1%	42 865 +3%	43 487 +1%	42 760 -2%	42 121 -1%	41 999 0%	41 820 0%	42 245 +1%	38 991 -8%	41 968 +8%	44 178 +5%	45 415 +3%	46 017 +1%
Equity
Common Stock	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855	6 855
Retained Earnings	6 900	6 783	8 477	9 708	10 932	12 077	11 787	11 710	11 780	11 738	11 710	12 437	13 466	15 035	17 024	19 377	21 247	21 975	23 233	24 033	24 231	26 311	29 217	31 482
Additional Paid In Capital	6 326	6 326	6 447	6 468	6 468	6 468	6 488	6 488	6 423	6 423	6 423	6 423	6 423	6 423	6 423	6 423	6 426	6 426	6 426	6 426	6 426	6 426	4 812	4 841
Unrealized Security Profit/Loss	110	6	1 774	1 564	3 699	2 624	1 241	383	478	298	338	670	817	1 596	0	2 029	2 330	1 748	1 075	1 731	1 702	2 048	3 782	4 268
Treasury Stock	351	505	279	374	756	911	863	1 064	853	1 015	1 016	1 017	1 115	1 118	0	1 121	1 122	1 122	1 271	1 271	1 467	1 500	227	687
Other Equity	68	4	20	18	7	16	17	0	0	0	1	2	510	229	307	186	32	48	194	52	267	473	995	1 287
Total Equity	19 552 N/A	19 469 0%	23 254 +19%	24 203 +4%	27 205 +12%	27 129 0%	25 525 -6%	24 372 -5%	24 683 +1%	24 299 -2%	24 311 +0%	25 370 +4%	25 936 +2%	28 562 +10%	30 163 +6%	33 377 +11%	35 704 +7%	35 834 +0%	36 124 +1%	37 826 +5%	38 014 +0%	40 613 +7%	45 434 +12%	48 046 +6%
Total Liabilities & Equity	81 866 N/A	77 811 -5%	77 296 -1%	75 712 -2%	77 534 +2%	78 027 +1%	70 190 -10%	66 798 -5%	64 955 -3%	64 145 -1%	65 373 +2%	66 947 +2%	68 801 +3%	72 049 +5%	72 923 +1%	75 498 +4%	77 703 +3%	77 654 0%	78 369 +1%	76 817 -2%	79 982 +4%	84 791 +6%	90 849 +7%	94 063 +4%
Shares Outstanding
Common Shares Outstanding	67	64	65	65	64	63	63	62	63	62	62	62	62	62	62	62	62	62	61	61	60	60	59	58

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Toli Corp
TSE:7971

Balance Sheet

Balance Sheet Decomposition
Toli Corp

Balance Sheet
Toli Corp

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Toli Corp TSE:7971

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Balance Sheet Decomposition Toli Corp

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Toli Corp
TSE:7971

Balance Sheet Decomposition
Toli Corp

Balance Sheet
Toli Corp