Toyo Engineering 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	Dec '25 Dec 31, 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	97,673	90,324	119,856	108,523	92,153	97,609
Short-Term Investments	-	10,627	11,482	8,224	7,150	5,005
Cash & Short-Term Investments	97,673	100,951	131,338	116,747	99,303	102,614
Cash Growth	12.96%	-23.14%	12.50%	17.57%	-3.23%	16.31%
Accounts Receivable	75,111	111,517	80,463	64,227	68,495	49,955
Other Receivables	10,315	13,979	7,994	6,374	4,985	4,218
Receivables	85,426	125,496	88,457	70,601	73,480	54,173
Inventory	10,061	9,564	18,930	22,290	19,758	18,475
Other Current Assets	17,109	8,198	11,605	13,117	14,264	19,111
Total Current Assets	210,269	244,209	250,330	222,755	206,805	194,373
Property, Plant & Equipment	9,553	10,418	6,919	12,820	11,861	11,638
Long-Term Investments	5,879	20,575	17,683	10,742	13,549	5,322
Other Intangible Assets	5,288	5,624	5,614	4,726	3,488	1,792
Long-Term Deferred Tax Assets	1,401	1,191	864	678	552	526
Other Long-Term Assets	13,347	2	2	2	-	2
Total Assets	250,303	286,598	285,996	256,311	240,853	218,255
Accounts Payable	53,416	84,981	91,191	64,701	72,591	72,555
Accrued Expenses	798	1,268	1,057	703	588	533
Short-Term Debt	34,672	17,002	17,106	12,168	7,499	10,613
Current Income Taxes Payable	845	700	946	866	322	693
Current Unearned Revenue	52,955	53,159	62,043	77,236	60,925	61,138
Other Current Liabilities	31,071	25,528	21,210	19,084	17,343	7,661
Total Current Liabilities	173,757	182,638	193,553	174,758	159,268	153,193
Long-Term Debt	27,205	34,044	17,940	22,808	28,088	16,419
Long-Term Leases	378	403	711	1,083	580	718
Pension & Post-Retirement Benefits	1,287	1,154	1,176	984	876	1,213
Long-Term Deferred Tax Liabilities	5,455	5,507	5,859	5,235	4,916	4,309
Other Long-Term Liabilities	2,625	2,610	2,605	2,339	2,564	2,326
Total Liabilities	210,707	226,356	221,844	207,207	196,292	178,178
Common Stock	18,198	18,198	18,198	18,198	18,198	18,198
Additional Paid-In Capital	4,567	4,567	4,567	4,567	4,567	4,567
Retained Earnings	9,954	29,083	27,765	17,944	16,297	14,677
Treasury Stock	-450	-448	-448	-447	-446	-446
Comprehensive Income & Other	7,104	8,611	13,855	8,662	5,776	2,939
Total Common Equity	39,373	60,011	63,937	48,924	44,392	39,935
Minority Interest	223	231	215	180	169	142
Shareholders' Equity	39,596	60,242	64,152	49,104	44,561	40,077
Total Liabilities & Equity	250,303	286,598	285,996	256,311	240,853	218,255
Total Debt	62,255	51,449	35,757	36,059	36,167	27,750
Net Cash (Debt)	35,418	49,502	95,581	80,688	63,136	74,864
Net Cash Growth	-9.86%	-48.21%	18.46%	27.80%	-15.67%	23.00%
Net Cash Per Share	604.42	844.75	1631.06	1376.89	1077.36	1277.48
Filing Date Shares Outstanding	58.6	58.6	58.6	58.6	58.6	58.6
Total Common Shares Outstanding	58.6	58.6	58.6	58.6	58.6	58.6
Working Capital	36,512	61,571	56,777	47,997	47,537	41,180
Book Value Per Share	671.91	1024.09	1091.08	834.86	757.52	681.45
Tangible Book Value	34,085	54,387	58,323	44,198	40,904	38,143
Tangible Book Value Per Share	581.67	928.12	995.28	754.21	698.00	650.87
Order Backlog	-	410,100	299,675	399,192	381,954	310,691

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