Toho Holdings 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	122,718	86,533	132,970	86,201	94,256	93,086
Short-Term Investments	6,995	-	-	-	-	-
Cash & Short-Term Investments	129,713	86,533	132,970	86,201	94,256	93,086
Cash Growth	12.10%	-34.92%	54.26%	-8.55%	1.26%	10.51%
Accounts Receivable	380,222	332,106	338,366	315,846	301,311	285,115
Other Receivables	-	11,781	12,171	13,407	12,733	12,795
Receivables	380,222	343,887	350,537	329,253	314,044	297,910
Inventory	98,856	90,994	87,287	91,423	80,363	76,388
Other Current Assets	44,977	27,532	27,094	26,642	24,444	19,527
Total Current Assets	653,768	548,946	597,888	533,519	513,107	486,911
Property, Plant & Equipment	88,055	86,844	87,478	90,270	94,653	97,837
Long-Term Investments	-	76,514	78,395	81,674	84,706	89,164
Goodwill	111	193	297	514	733	388
Other Intangible Assets	6,019	5,894	5,339	4,863	4,444	4,722
Long-Term Deferred Tax Assets	-	3,254	2,146	2,102	1,960	1,627
Other Long-Term Assets	78,144	1	2	2	1	2
Total Assets	826,097	722,805	773,427	715,288	702,376	683,181
Accounts Payable	505,426	397,722	438,072	385,140	370,012	356,968
Accrued Expenses	2,003	6,622	6,575	5,358	5,602	5,583
Short-Term Debt	1,654	122	139	163	247	210
Current Portion of Long-Term Debt	-	1,595	413	29,640	6,298	2,666
Current Portion of Leases	-	590	574	590	596	756
Current Income Taxes Payable	2,953	5,879	7,429	5,152	5,416	2,035
Other Current Liabilities	18,271	11,478	18,103	14,145	14,648	8,499
Total Current Liabilities	530,307	424,008	471,305	440,188	402,819	376,717
Long-Term Debt	6,005	17,559	28,166	6,472	32,619	39,050
Long-Term Leases	-	1,394	952	1,023	977	1,219
Pension & Post-Retirement Benefits	2,815	2,764	2,539	2,508	2,423	2,294
Long-Term Deferred Tax Liabilities	-	11,369	12,467	13,190	14,993	18,663
Other Long-Term Liabilities	18,034	8,815	8,563	8,992	7,266	7,834
Total Liabilities	557,161	465,909	523,992	472,373	461,097	445,777
Common Stock	10,649	10,649	10,649	10,649	10,649	10,649
Additional Paid-In Capital	45,212	45,212	45,212	49,146	49,228	49,378
Retained Earnings	227,336	218,932	209,746	191,531	180,254	168,872
Treasury Stock	-26,774	-28,819	-30,907	-23,107	-15,719	-15,784
Comprehensive Income & Other	12,388	10,806	14,631	14,604	16,668	24,289
Total Common Equity	268,811	256,780	249,331	242,823	241,080	237,404
Minority Interest	125	116	104	92	199	-
Shareholders' Equity	268,936	256,896	249,435	242,915	241,279	237,404
Total Liabilities & Equity	826,097	722,805	773,427	715,288	702,376	683,181
Total Debt	7,659	21,260	30,244	37,888	40,737	43,901
Net Cash (Debt)	122,054	65,273	102,726	48,313	53,519	49,185
Net Cash Growth	26.81%	-36.46%	112.63%	-9.73%	8.81%	24.56%
Net Cash Per Share	1826.39	936.50	1427.16	641.02	698.65	642.18
Filing Date Shares Outstanding	64.7	62.6	62.78	66.97	70.54	70.51
Total Common Shares Outstanding	64.7	62.6	62.78	66.97	70.54	70.51
Working Capital	123,461	124,938	126,583	93,331	110,288	110,194
Book Value Per Share	4154.61	4101.71	3971.47	3625.98	3417.60	3366.94
Tangible Book Value	262,681	250,693	243,695	237,446	235,903	232,294
Tangible Book Value Per Share	4059.87	4004.48	3881.70	3545.69	3344.21	3294.46

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