Toyo Tanso Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,263	16,000	15,132	15,437	15,364
Short-Term Investments	-	2,499	2,999	2,999	2,999
Cash & Short-Term Investments	15,263	18,499	18,131	18,436	18,363
Cash Growth	-17.49%	2.03%	-1.65%	0.40%	10.41%
Receivables	15,912	17,478	17,433	16,505	14,095
Inventory	30,193	26,816	21,805	18,415	16,022
Other Current Assets	1,677	1,319	730	505	529
Total Current Assets	63,045	64,112	58,099	53,861	49,009
Property, Plant & Equipment	48,101	42,863	33,243	31,138	31,046
Long-Term Investments	4,792	4,031	3,290	2,653	2,339
Other Intangible Assets	1,095	849	488	289	283
Long-Term Deferred Tax Assets	882	1,334	1,491	1,490	977
Other Long-Term Assets	1	1	1	1	1
Total Assets	117,916	113,190	96,612	89,432	83,655
Accounts Payable	2,387	3,226	3,549	3,332	3,193
Accrued Expenses	789	1,052	804	885	631
Short-Term Debt	831	-	-	285	191
Current Portion of Long-Term Debt	1,080	-	-	-	-
Current Income Taxes Payable	4,257	6,339	4,198	3,624	2,893
Other Current Liabilities	5,298	6,742	2,560	3,021	3,237
Total Current Liabilities	14,642	17,359	11,111	11,147	10,145
Long-Term Debt	3,764	-	-	-	8
Pension & Post-Retirement Benefits	217	192	174	147	150
Long-Term Deferred Tax Liabilities	293	148	129	125	124
Other Long-Term Liabilities	1,450	1,287	675	814	972
Total Liabilities	20,366	18,986	12,089	12,233	11,399
Common Stock	7,947	7,947	7,947	7,947	7,947
Additional Paid-In Capital	9,609	9,609	9,609	9,609	9,609
Retained Earnings	71,787	69,364	61,710	55,672	51,748
Treasury Stock	-62	-61	-61	-60	-60
Comprehensive Income & Other	8,209	7,288	5,265	3,978	2,960
Total Common Equity	97,490	94,147	84,470	77,146	72,204
Minority Interest	60	57	53	53	52
Shareholders' Equity	97,550	94,204	84,523	77,199	72,256
Total Liabilities & Equity	117,916	113,190	96,612	89,432	83,655
Total Debt	5,675	-	-	285	199
Net Cash (Debt)	9,588	18,499	18,131	18,151	18,164
Net Cash Growth	-48.17%	2.03%	-0.11%	-0.07%	10.91%
Net Cash Per Share	457.18	882.07	864.51	865.47	866.08
Filing Date Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Total Common Shares Outstanding	20.97	20.97	20.97	20.97	20.97
Working Capital	48,403	46,753	46,988	42,714	38,864
Book Value Per Share	4648.53	4489.11	4027.67	3678.43	3442.78
Tangible Book Value	96,395	93,298	83,982	76,857	71,921
Tangible Book Value Per Share	4596.32	4448.63	4004.40	3664.65	3429.29
Order Backlog	-	15,063	16,628	14,490	10,938

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