Toho Zinc 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	5,193	20,979	13,409	9,536	7,929	5,934
Cash & Short-Term Investments	5,193	20,979	13,409	9,536	7,929	5,934
Cash Growth	-47.96%	56.45%	40.62%	20.27%	33.62%	-27.70%
Receivables	9,820	10,315	16,305	17,066	18,754	15,473
Inventory	49,025	37,902	38,708	47,456	52,077	33,099
Other Current Assets	14,607	5,700	4,048	2,560	3,853	2,473
Total Current Assets	78,645	74,896	72,470	76,618	82,613	56,979
Property, Plant & Equipment	20,900	21,448	30,994	36,068	35,271	35,978
Long-Term Investments	74	2,465	3,416	12,889	14,152	10,116
Other Intangible Assets	40	49	1,252	14,196	12,059	10,167
Long-Term Deferred Tax Assets	-	440	302	788	1,700	393
Other Long-Term Assets	2,757	1	2	-	1	2
Total Assets	102,416	99,299	108,436	142,999	145,796	113,635
Accounts Payable	8,624	6,974	6,955	7,749	10,720	6,217
Accrued Expenses	-	2,499	3,361	3,744	5,347	3,687
Short-Term Debt	-	-	50,727	38,835	38,100	25,883
Current Portion of Long-Term Debt	9,943	11,010	7,843	6,419	10,192	7,586
Current Portion of Leases	-	11	32	32	29	25
Current Income Taxes Payable	570	452	286	393	1,044	591
Other Current Liabilities	16,175	2,094	4,518	5,261	6,972	2,600
Total Current Liabilities	35,312	23,040	73,722	62,433	72,404	46,589
Long-Term Debt	60,875	62,500	17,225	21,118	18,153	16,431
Long-Term Leases	-	6	20	16	33	49
Pension & Post-Retirement Benefits	84	106	116	124	140	141
Long-Term Deferred Tax Liabilities	3,314	3,314	4,875	4,395	4,380	4,369
Other Long-Term Liabilities	151	251	9,772	4,394	4,722	4,593
Total Liabilities	99,736	89,217	105,730	92,480	99,832	72,172
Common Stock	1,000	18,380	14,630	14,630	14,630	14,630
Additional Paid-In Capital	30,997	13,616	9,863	9,876	9,876	9,876
Retained Earnings	-30,754	-32,432	-32,907	14,563	14,787	7,546
Treasury Stock	-22	-22	-22	-31	-31	-30
Comprehensive Income & Other	1,459	10,540	11,142	11,481	6,702	9,441
Shareholders' Equity	2,680	10,082	2,706	50,519	45,964	41,463
Total Liabilities & Equity	102,416	99,299	108,436	142,999	145,796	113,635
Total Debt	70,818	73,527	75,847	66,420	66,507	49,974
Net Cash (Debt)	-65,625	-52,548	-62,438	-56,884	-58,578	-44,040
Net Cash Per Share	-4833.27	-3647.14	-4598.81	-4189.73	-4314.18	-3243.48
Filing Date Shares Outstanding	13.58	13.58	13.58	13.58	13.58	13.58
Total Common Shares Outstanding	13.58	13.58	13.58	13.58	13.58	13.58
Working Capital	43,333	51,856	-1,252	14,185	10,209	10,390
Book Value Per Share	197.38	742.54	199.30	3720.68	3385.17	3053.65
Tangible Book Value	2,640	10,033	1,454	36,323	33,905	31,296
Tangible Book Value Per Share	194.44	738.93	107.09	2675.16	2497.04	2304.88
Order Backlog	-	2,490	2,581	2,388	2,317	1,806

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