Tosoh 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	Sep '25 Sep 30, 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	134,779	141,548	149,812	120,153	161,516	149,165
Cash & Short-Term Investments	134,779	141,548	149,812	120,153	161,516	149,165
Cash Growth	-6.48%	-5.52%	24.68%	-25.61%	8.28%	50.94%
Receivables	281,514	293,408	287,764	268,634	244,119	234,584
Inventory	248,856	247,823	255,251	257,130	191,663	155,564
Other Current Assets	65,862	71,604	62,327	61,708	44,980	13,204
Total Current Assets	731,011	754,383	755,154	707,625	642,278	552,517
Property, Plant & Equipment	407,948	417,338	379,501	357,944	326,706	315,466
Long-Term Investments	146,385	133,885	136,628	110,128	103,039	102,156
Other Intangible Assets	14,687	14,380	10,527	10,461	6,945	4,673
Long-Term Deferred Tax Assets	-	6,968	7,735	7,623	7,942	7,149
Other Long-Term Assets	2	3	2	1	1	2
Total Assets	1,300,033	1,327,298	1,289,949	1,194,251	1,087,667	982,776
Accounts Payable	109,247	117,523	122,149	122,903	113,441	91,377
Accrued Expenses	-	10,394	9,592	9,075	9,547	8,674
Short-Term Debt	120,175	133,005	145,265	149,340	63,662	99,840
Current Income Taxes Payable	14,400	10,683	18,169	8,442	34,584	23,478
Other Current Liabilities	70,617	61,888	63,588	46,552	48,644	40,251
Total Current Liabilities	314,439	333,493	358,763	336,312	269,878	263,620
Long-Term Debt	52,135	46,099	31,070	27,390	28,243	26,685
Pension & Post-Retirement Benefits	19,437	19,612	20,162	20,791	21,192	20,967
Long-Term Deferred Tax Liabilities	-	14,608	11,326	4,944	1,631	2,510
Other Long-Term Liabilities	24,799	11,070	9,864	10,617	7,001	7,316
Total Liabilities	410,810	424,882	431,185	400,054	327,945	321,098
Common Stock	55,173	55,173	55,173	55,173	55,173	55,173
Additional Paid-In Capital	44,469	44,338	44,358	44,347	45,327	45,096
Retained Earnings	674,027	682,577	654,832	622,995	601,344	513,338
Treasury Stock	-15,906	-9,585	-9,720	-9,903	-10,018	-10,104
Comprehensive Income & Other	52,597	54,605	49,914	26,280	17,267	12,280
Total Common Equity	810,360	827,108	794,557	738,892	709,093	615,783
Minority Interest	78,863	75,308	64,207	55,305	50,629	45,895
Shareholders' Equity	889,223	902,416	858,764	794,197	759,722	661,678
Total Liabilities & Equity	1,300,033	1,327,298	1,289,949	1,194,251	1,087,667	982,776
Total Debt	172,310	179,104	176,335	176,730	91,905	126,525
Net Cash (Debt)	-37,531	-37,556	-26,523	-56,577	69,611	22,640
Net Cash Growth	-	-	-	-	207.47%	663.83%
Net Cash Per Share	-117.93	-117.91	-83.30	-177.69	218.65	70.76
Filing Date Shares Outstanding	315.82	318.51	318.41	318.29	318.21	318.15
Total Common Shares Outstanding	315.82	318.51	318.41	318.29	318.21	318.15
Working Capital	416,572	420,890	396,391	371,313	372,400	288,897
Book Value Per Share	2565.92	2596.82	2495.36	2321.44	2228.40	1935.53
Tangible Book Value	795,673	812,728	784,030	728,431	702,148	611,110
Tangible Book Value Per Share	2519.41	2551.67	2462.30	2288.58	2206.57	1920.84

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