Tokuyama 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	48,597	75,544	48,684	68,080	83,116	83,681
Short-Term Investments	869	-	-	-	-	-
Cash & Short-Term Investments	49,466	75,544	48,684	68,080	83,116	83,681
Cash Growth	-28.97%	55.17%	-28.49%	-18.09%	-0.68%	2.65%
Receivables	79,493	81,474	87,041	92,000	78,140	70,811
Inventory	79,678	69,652	71,888	81,323	55,723	39,599
Other Current Assets	10,463	7,960	10,163	12,286	6,971	5,669
Total Current Assets	219,100	234,630	217,776	253,689	223,950	199,760
Property, Plant & Equipment	184,031	172,291	168,755	155,336	139,602	124,025
Long-Term Investments	49,519	51,856	50,485	44,249	43,769	42,625
Goodwill	59,758	69	252	349	68	86
Other Intangible Assets	4,620	4,141	3,211	3,116	2,614	1,796
Long-Term Deferred Tax Assets	21,442	11,383	14,834	19,416	21,111	16,407
Other Long-Term Assets	16,150	2	1	2	2	1
Total Assets	556,339	476,207	457,360	478,342	433,210	386,794
Accounts Payable	51,198	45,742	48,093	49,822	49,055	39,547
Accrued Expenses	5,093	3,744	3,241	2,768	3,462	3,057
Short-Term Debt	24,093	6,446	19,234	2,491	463	1,850
Current Portion of Long-Term Debt	3,732	3,028	2,225	1,407	20,823	8,899
Current Portion of Leases	1,560	1,377	1,247	1,196	1,225	1,204
Current Income Taxes Payable	7,351	2,982	3,195	1,231	2,157	2,375
Other Current Liabilities	21,664	28,019	26,700	29,329	25,152	26,376
Total Current Liabilities	114,691	91,338	103,935	88,244	102,337	83,308
Long-Term Debt	128,870	94,644	78,262	133,333	82,951	82,812
Long-Term Leases	5,583	5,194	4,814	4,019	3,754	3,671
Pension & Post-Retirement Benefits	2,366	1,976	1,876	2,310	2,275	2,192
Long-Term Deferred Tax Liabilities	700	246	251	228	248	247
Other Long-Term Liabilities	12,182	8,953	8,275	8,608	8,729	9,304
Total Liabilities	264,392	202,351	197,413	236,742	200,294	181,534
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	22,762	22,777	22,947	23,443	23,453	23,455
Retained Earnings	224,896	213,953	197,418	184,852	180,534	157,332
Treasury Stock	-425	-428	-422	-414	-414	-349
Comprehensive Income & Other	19,830	15,259	19,313	11,568	10,932	8,122
Total Common Equity	277,063	261,561	249,256	229,449	224,505	198,560
Minority Interest	14,884	12,295	10,691	12,151	8,411	6,700
Shareholders' Equity	291,947	273,856	259,947	241,600	232,916	205,260
Total Liabilities & Equity	556,339	476,207	457,360	478,342	433,210	386,794
Total Debt	163,838	110,689	105,782	142,446	109,216	98,436
Net Cash (Debt)	-114,372	-35,145	-57,098	-74,366	-26,100	-14,755
Net Cash Per Share	-1589.71	-488.50	-793.58	-1033.56	-362.69	-211.16
Filing Date Shares Outstanding	71.95	71.94	71.95	71.95	71.95	71.98
Total Common Shares Outstanding	71.95	71.94	71.95	71.95	71.95	71.99
Working Capital	104,409	143,292	113,841	165,445	121,613	116,452
Book Value Per Share	3851.00	3635.59	3464.45	3188.96	3120.23	2758.34
Tangible Book Value	212,685	257,351	245,793	225,984	221,823	196,678
Tangible Book Value Per Share	2956.19	3577.07	3416.31	3140.80	3082.96	2732.19

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