Toyo Tanso Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,976	16,000	15,132	15,437	15,364	13,632
Short-Term Investments	-	2,499	2,999	2,999	2,999	2,999
Cash & Short-Term Investments	12,976	18,499	18,131	18,436	18,363	16,631
Cash Growth	-27.95%	2.03%	-1.65%	0.40%	10.41%	-8.11%
Receivables	14,629	17,478	17,433	16,505	14,095	11,239
Inventory	30,047	26,816	21,805	18,415	16,022	15,674
Other Current Assets	1,901	1,319	730	505	529	709
Total Current Assets	59,553	64,112	58,099	53,861	49,009	44,253
Property, Plant & Equipment	46,443	42,863	33,243	31,138	31,046	28,448
Long-Term Investments	5,193	4,031	3,290	2,653	2,339	2,060
Other Intangible Assets	1,012	849	488	289	283	198
Long-Term Deferred Tax Assets	-	1,334	1,491	1,490	977	1,114
Other Long-Term Assets	4	1	1	1	1	2
Total Assets	112,205	113,190	96,612	89,432	83,655	76,075
Accounts Payable	1,565	3,226	3,549	3,332	3,193	2,375
Accrued Expenses	1,245	1,052	804	885	631	399
Short-Term Debt	-	-	-	285	191	215
Current Income Taxes Payable	44	6,339	4,198	3,624	2,893	2,196
Other Current Liabilities	7,598	6,742	2,560	3,021	3,237	3,265
Total Current Liabilities	11,532	17,359	11,111	11,147	10,145	8,450
Long-Term Debt	4,034	-	-	-	8	39
Pension & Post-Retirement Benefits	206	192	174	147	150	140
Long-Term Deferred Tax Liabilities	-	148	129	125	124	126
Other Long-Term Liabilities	1,384	1,287	675	814	972	700
Total Liabilities	17,156	18,986	12,089	12,233	11,399	9,455
Common Stock	7,947	7,947	7,947	7,947	7,947	7,947
Additional Paid-In Capital	9,609	9,609	9,609	9,609	9,609	9,609
Retained Earnings	70,854	69,364	61,710	55,672	51,748	48,331
Treasury Stock	-62	-61	-61	-60	-60	-60
Comprehensive Income & Other	6,644	7,288	5,265	3,978	2,960	750
Total Common Equity	94,992	94,147	84,470	77,146	72,204	66,577
Minority Interest	57	57	53	53	52	43
Shareholders' Equity	95,049	94,204	84,523	77,199	72,256	66,620
Total Liabilities & Equity	112,205	113,190	96,612	89,432	83,655	76,075
Total Debt	5,114	-	-	285	199	254
Net Cash (Debt)	7,862	18,499	18,131	18,151	18,164	16,377
Net Cash Growth	-56.34%	2.03%	-0.11%	-0.07%	10.91%	-8.02%
Net Cash Per Share	374.88	882.07	864.51	865.47	866.08	780.87
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97	20.97
Working Capital	48,021	46,753	46,988	42,714	38,864	35,803
Book Value Per Share	4529.42	4489.11	4027.67	3678.43	3442.78	3174.45
Tangible Book Value	93,980	93,298	83,982	76,857	71,921	66,379
Tangible Book Value Per Share	4481.17	4448.63	4004.40	3664.65	3429.29	3165.01
Order Backlog	-	15,063	16,628	14,490	10,938	5,909

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