Toyo Kanetsu K.K. 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	8,334	6,516	8,351	6,989	8,759	7,413
Cash & Short-Term Investments	8,334	6,516	8,351	6,989	8,759	7,413
Cash Growth	16.72%	-21.97%	19.49%	-20.21%	18.16%	-35.58%
Accounts Receivable	22,489	26,854	25,537	23,664	25,523	14,026
Receivables	22,489	26,854	25,537	23,664	25,523	14,026
Inventory	6,509	5,855	6,665	5,923	3,377	9,312
Other Current Assets	1,567	915	1,422	1,158	673	865
Total Current Assets	38,899	40,140	41,975	37,734	38,332	31,616
Property, Plant & Equipment	19,666	17,988	16,551	15,903	16,321	15,641
Long-Term Investments	8,846	8,358	8,524	9,246	8,736	10,982
Other Intangible Assets	831	690	634	877	667	481
Long-Term Deferred Tax Assets	220	258	205	240	234	42
Other Long-Term Assets	1	2	2	1	-	2
Total Assets	68,463	67,436	67,891	64,001	64,290	58,764
Accounts Payable	790	976	997	1,243	1,761	1,091
Accrued Expenses	4,635	6,258	5,607	5,138	5,321	4,037
Short-Term Debt	8,425	8,240	11,375	5,357	8,120	3,620
Current Portion of Long-Term Debt	736	452	2,480	1,700	-	8
Current Income Taxes Payable	853	989	1,384	908	774	914
Other Current Liabilities	3,883	3,478	1,842	3,084	2,226	3,416
Total Current Liabilities	19,322	20,393	23,685	17,430	18,202	13,086
Long-Term Debt	5,719	5,293	3,160	4,380	5,580	5,580
Pension & Post-Retirement Benefits	943	457	420	392	392	107
Long-Term Deferred Tax Liabilities	1,948	1,699	1,953	2,825	2,739	3,233
Other Long-Term Liabilities	1,145	685	923	888	901	275
Total Liabilities	29,077	28,527	30,141	25,915	27,814	22,281
Common Stock	18,580	18,580	18,580	18,580	18,580	18,580
Additional Paid-In Capital	1,413	1,278	1,273	1,273	1,273	1,273
Retained Earnings	18,558	18,353	17,722	18,135	17,533	16,148
Treasury Stock	-835	-798	-1,704	-3,200	-2,936	-2,933
Comprehensive Income & Other	1,662	1,489	1,874	3,294	2,024	3,415
Total Common Equity	39,378	38,902	37,745	38,082	36,474	36,483
Minority Interest	8	7	5	4	2	-
Shareholders' Equity	39,386	38,909	37,750	38,086	36,476	36,483
Total Liabilities & Equity	68,463	67,436	67,891	64,001	64,290	58,764
Total Debt	14,880	13,985	17,015	11,437	13,700	9,208
Net Cash (Debt)	-6,546	-7,469	-8,664	-4,448	-4,941	-1,795
Net Cash Per Share	-423.14	-484.06	-555.95	-274.60	-302.13	-107.25
Filing Date Shares Outstanding	15.55	15.47	15.42	16.17	16.35	16.36
Total Common Shares Outstanding	15.55	15.47	15.42	16.17	16.35	16.36
Working Capital	19,577	19,747	18,290	20,304	20,130	18,530
Book Value Per Share	2531.79	2514.48	2447.17	2354.40	2230.24	2230.47
Tangible Book Value	38,547	38,212	37,111	37,205	35,807	36,002
Tangible Book Value Per Share	2478.36	2469.88	2406.06	2300.18	2189.46	2201.06
Order Backlog	-	45,244	43,788	41,125	38,977	42,489

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