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	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	7,830	6,516	8,351	6,989	8,759	7,413
Cash & Short-Term Investments	7,830	6,516	8,351	6,989	8,759	7,413
Cash Growth	18.78%	-21.97%	19.49%	-20.21%	18.16%	-35.58%
Accounts Receivable	18,746	26,854	25,537	23,664	25,523	14,026
Receivables	18,746	26,854	25,537	23,664	25,523	14,026
Inventory	7,199	5,855	6,665	5,923	3,377	9,312
Other Current Assets	991	915	1,422	1,158	673	865
Total Current Assets	34,766	40,140	41,975	37,734	38,332	31,616
Property, Plant & Equipment	19,850	17,988	16,551	15,903	16,321	15,641
Long-Term Investments	9,180	8,358	8,524	9,246	8,736	10,982
Other Intangible Assets	808	690	634	877	667	481
Long-Term Deferred Tax Assets	181	258	205	240	234	42
Other Long-Term Assets	2	2	2	1	-	2
Total Assets	64,787	67,436	67,891	64,001	64,290	58,764
Accounts Payable	1,201	976	997	1,243	1,761	1,091
Accrued Expenses	4,715	6,258	5,607	5,138	5,321	4,037
Short-Term Debt	3,861	8,240	11,375	5,357	8,120	3,620
Current Portion of Long-Term Debt	505	452	2,480	1,700	-	8
Current Income Taxes Payable	288	989	1,384	908	774	914
Other Current Liabilities	4,751	3,478	1,842	3,084	2,226	3,416
Total Current Liabilities	15,321	20,393	23,685	17,430	18,202	13,086
Long-Term Debt	5,842	5,293	3,160	4,380	5,580	5,580
Pension & Post-Retirement Benefits	1,022	457	420	392	392	107
Long-Term Deferred Tax Liabilities	2,152	1,699	1,953	2,825	2,739	3,233
Other Long-Term Liabilities	1,132	685	923	888	901	275
Total Liabilities	25,469	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	1,433	1,278	1,273	1,273	1,273	1,273
Retained Earnings	18,257	18,353	17,722	18,135	17,533	16,148
Treasury Stock	-782	-798	-1,704	-3,200	-2,936	-2,933
Comprehensive Income & Other	1,822	1,489	1,874	3,294	2,024	3,415
Total Common Equity	39,310	38,902	37,745	38,082	36,474	36,483
Minority Interest	8	7	5	4	2	-
Shareholders' Equity	39,318	38,909	37,750	38,086	36,476	36,483
Total Liabilities & Equity	64,787	67,436	67,891	64,001	64,290	58,764
Total Debt	10,208	13,985	17,015	11,437	13,700	9,208
Net Cash (Debt)	-2,378	-7,469	-8,664	-4,448	-4,941	-1,795
Net Cash Per Share	-245.64	-484.06	-555.95	-274.60	-302.13	-107.25
Filing Date Shares Outstanding	-	15.47	15.42	16.17	16.35	16.36
Total Common Shares Outstanding	-	15.47	15.42	16.17	16.35	16.36
Working Capital	19,445	19,747	18,290	20,304	20,130	18,530
Book Value Per Share	-	2514.48	2447.17	2354.40	2230.24	2230.47
Tangible Book Value	38,502	38,212	37,111	37,205	35,807	36,002
Tangible Book Value Per Share	-	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.