TOA Corporation 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	44,299	41,583	57,044	28,289	32,028	32,331
Short-Term Investments	-	22	19	-	42	-
Cash & Short-Term Investments	44,299	41,605	57,063	28,289	32,070	32,331
Cash Growth	14.44%	-27.09%	101.71%	-11.79%	-0.81%	-26.13%
Receivables	162,387	172,478	131,985	127,875	111,802	87,427
Inventory	9,274	7,889	7,360	5,740	5,155	7,039
Other Current Assets	28,753	20,652	17,629	13,669	13,045	24,822
Total Current Assets	244,713	242,624	214,037	175,573	162,072	151,619
Property, Plant & Equipment	32,329	32,712	34,884	35,602	35,095	34,745
Long-Term Investments	25,295	13,822	14,037	12,841	11,661	12,416
Other Intangible Assets	789	794	700	808	975	1,050
Long-Term Deferred Tax Assets	-	2,612	2,107	2,002	2,994	4,238
Other Long-Term Assets	2	6,300	7,081	1	3	1
Total Assets	303,128	298,939	272,936	226,928	212,916	204,200
Accounts Payable	49,559	44,937	44,566	44,866	42,498	43,934
Accrued Expenses	73	85	79	28	63	-
Short-Term Debt	33,284	35,510	37,896	36,708	18,875	9,865
Current Income Taxes Payable	5,737	5,727	7,255	1,620	1,737	2,226
Current Unearned Revenue	30,726	18,099	22,719	10,650	15,785	13,176
Other Current Liabilities	57,239	66,150	48,761	28,377	28,792	31,713
Total Current Liabilities	176,618	170,508	161,276	122,249	107,750	100,914
Long-Term Debt	12,980	14,960	9,806	10,335	11,987	18,875
Pension & Post-Retirement Benefits	648	629	583	596	1,339	2,504
Long-Term Deferred Tax Liabilities	2,208	2,208	2,144	2,232	2,320	2,320
Other Long-Term Liabilities	3,040	2,764	2,430	2,156	2,796	3,414
Total Liabilities	195,494	191,069	176,239	137,568	126,192	128,027
Common Stock	18,976	18,976	18,976	18,976	18,976	18,976
Additional Paid-In Capital	17,699	17,699	19,270	18,965	19,042	18,124
Retained Earnings	68,327	66,912	55,294	46,602	43,543	37,647
Treasury Stock	-10,634	-7,541	-9,146	-2,225	-1,524	-5,247
Comprehensive Income & Other	11,900	10,497	11,238	6,311	5,990	5,945
Total Common Equity	106,268	106,543	95,632	88,629	86,027	75,445
Minority Interest	1,366	1,327	1,065	731	697	728
Shareholders' Equity	107,634	107,870	96,697	89,360	86,724	76,173
Total Liabilities & Equity	303,128	298,939	272,936	226,928	212,916	204,200
Total Debt	46,264	50,470	47,702	47,043	30,862	28,740
Net Cash (Debt)	-1,965	-8,865	9,361	-18,754	1,208	3,591
Net Cash Growth	-	-	-	-	-66.36%	-61.38%
Net Cash Per Share	-24.89	-111.75	113.69	-217.76	13.35	38.52
Filing Date Shares Outstanding	77.7	79.35	79.29	87.07	85.17	75.66
Total Common Shares Outstanding	77.7	79.35	79.29	87.07	87.35	76.48
Working Capital	68,095	72,116	52,761	53,324	54,322	50,705
Book Value Per Share	1367.71	1342.66	1206.04	1017.95	984.91	986.51
Tangible Book Value	105,479	105,749	94,932	87,821	85,052	74,395
Tangible Book Value Per Share	1357.56	1332.65	1197.21	1008.67	973.75	972.78
Land	-	18,073	18,414	-	-	-
Buildings	-	14,927	15,474	-	-	-
Machinery	-	31,050	30,433	-	-	-
Construction In Progress	-	496	761	-	-	-
Order Backlog	-	-	-	393,926	300,468	318,830

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