Tamura Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	18,042	20,295	17,481	14,441	13,707	17,598
Cash & Short-Term Investments	18,042	20,295	17,481	14,441	13,707	17,598
Cash Growth	-10.85%	16.10%	21.05%	5.36%	-22.11%	5.57%
Receivables	28,395	30,075	27,497	27,241	22,485	18,996
Inventory	23,101	24,395	23,836	25,690	22,116	14,232
Other Current Assets	5,113	3,842	2,995	3,165	3,438	2,510
Total Current Assets	74,651	78,607	71,809	70,537	61,746	53,336
Property, Plant & Equipment	32,701	31,039	29,851	29,369	30,399	27,234
Long-Term Investments	13,469	12,751	11,560	10,053	10,211	8,794
Goodwill	137	160	203	229	253	287
Other Intangible Assets	941	950	903	999	1,063	1,119
Long-Term Deferred Tax Assets	650	839	515	598	381	293
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	122,550	124,348	114,843	111,786	104,055	91,064
Accounts Payable	13,849	14,869	12,441	13,954	13,271	11,923
Accrued Expenses	1,430	1,488	1,272	1,341	1,050	989
Short-Term Debt	16,262	16,919	16,152	16,546	12,040	5,879
Current Portion of Long-Term Debt	3,292	4,549	2,324	730	803	3,903
Current Portion of Leases	1,029	1,057	816	852	814	708
Current Income Taxes Payable	632	806	566	703	440	455
Other Current Liabilities	7,329	4,349	3,707	3,394	3,444	3,021
Total Current Liabilities	43,823	44,037	37,278	37,520	31,862	26,878
Long-Term Debt	9,046	7,184	11,237	13,532	13,815	9,804
Long-Term Leases	4,203	4,238	3,368	3,650	3,711	2,224
Pension & Post-Retirement Benefits	2,134	2,167	2,496	2,513	2,517	2,454
Long-Term Deferred Tax Liabilities	2,217	1,984	2,022	1,192	1,536	1,109
Other Long-Term Liabilities	586	706	648	462	395	453
Total Liabilities	62,009	60,316	57,049	58,869	53,836	42,922
Common Stock	11,829	11,829	11,829	11,829	11,829	11,829
Additional Paid-In Capital	17,028	17,028	17,032	17,028	17,019	17,019
Retained Earnings	22,926	23,283	20,745	19,326	18,102	19,006
Treasury Stock	-1,636	-523	-543	-575	-235	-243
Comprehensive Income & Other	10,308	12,318	8,617	5,201	3,402	437
Total Common Equity	60,455	63,935	57,680	52,809	50,117	48,048
Minority Interest	86	97	114	108	102	94
Shareholders' Equity	60,541	64,032	57,794	52,917	50,219	48,142
Total Liabilities & Equity	122,550	124,348	114,843	111,786	104,055	91,064
Total Debt	33,832	33,947	33,897	35,310	31,183	22,518
Net Cash (Debt)	-15,790	-13,652	-16,416	-20,869	-17,476	-4,920
Net Cash Per Share	-193.49	-166.13	-199.77	-253.38	-212.76	-59.54
Filing Date Shares Outstanding	79.53	81.41	81.75	81.67	82.15	82.14
Total Common Shares Outstanding	79.53	81.8	81.75	81.67	82.15	82.12
Working Capital	30,828	34,570	34,531	33,017	29,884	26,458
Book Value Per Share	760.19	781.58	705.56	646.63	610.08	585.06
Tangible Book Value	59,377	62,825	56,574	51,581	48,801	46,642
Tangible Book Value Per Share	746.64	768.01	692.03	631.59	594.06	567.94
Order Backlog	-	62,505	58,485	75,913	69,264	34,173

Source: S&P Global Market Intelligence. Standard template. Financial Sources.