Tsubakimoto Chain Co. 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	64,418	67,945	77,321	56,908	49,104	41,869
Short-Term Investments	1,516	780	603	2,674	6,339	6,189
Cash & Short-Term Investments	65,934	68,725	77,924	59,582	55,443	48,058
Cash Growth	-4.88%	-11.80%	30.78%	7.46%	15.37%	45.70%
Receivables	61,082	63,628	66,412	62,387	58,439	54,512
Inventory	58,154	56,159	58,156	55,881	49,007	38,388
Other Current Assets	6,383	4,801	3,361	4,204	3,623	4,227
Total Current Assets	191,553	193,313	205,853	182,054	166,512	145,185
Property, Plant & Equipment	118,082	117,695	118,942	115,097	114,918	115,059
Long-Term Investments	49,283	46,513	53,465	36,348	38,125	34,332
Goodwill	1,592	1,677	1,216	1,243	2,496	2,533
Other Intangible Assets	7,534	7,568	7,688	7,838	8,204	8,162
Long-Term Deferred Tax Assets	-	4,733	4,120	3,283	2,350	2,048
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	368,045	371,510	391,298	345,878	332,620	307,332
Accounts Payable	19,758	19,934	33,291	29,642	28,372	25,673
Accrued Expenses	5,211	6,141	6,133	5,452	5,164	3,794
Short-Term Debt	6,803	5,586	6,992	10,100	9,877	12,316
Current Portion of Long-Term Debt	5,127	6,573	5,801	303	4,551	634
Current Portion of Leases	-	753	758	674	559	404
Current Income Taxes Payable	2,907	2,783	3,451	1,847	3,527	1,941
Other Current Liabilities	22,505	20,735	21,073	17,570	15,789	16,928
Total Current Liabilities	62,311	62,505	77,499	65,588	67,839	61,690
Long-Term Debt	15,734	14,300	18,728	24,457	24,727	29,214
Long-Term Leases	-	1,340	1,392	1,162	800	633
Pension & Post-Retirement Benefits	12,966	12,620	12,641	13,215	14,336	13,987
Long-Term Deferred Tax Liabilities	-	16,886	18,714	13,299	13,878	13,176
Other Long-Term Liabilities	19,809	1,698	1,766	1,575	1,284	1,139
Total Liabilities	110,820	109,349	130,740	119,296	122,864	119,839
Common Stock	17,076	17,076	17,076	17,076	17,076	17,076
Additional Paid-In Capital	12,217	12,587	12,582	13,573	13,569	13,565
Retained Earnings	197,368	192,135	185,285	174,799	165,878	154,856
Treasury Stock	-15,208	-6,018	-4,375	-4,171	-4,220	-4,231
Comprehensive Income & Other	43,582	44,029	47,831	23,121	15,453	4,524
Total Common Equity	255,035	259,809	258,399	224,398	207,756	185,790
Minority Interest	2,190	2,352	2,159	2,184	2,000	1,703
Shareholders' Equity	257,225	262,161	260,558	226,582	209,756	187,493
Total Liabilities & Equity	368,045	371,510	391,298	345,878	332,620	307,332
Total Debt	27,664	28,552	33,671	36,696	40,514	43,201
Net Cash (Debt)	38,270	40,173	44,253	22,886	14,929	4,857
Net Cash Growth	-6.80%	-9.22%	93.36%	53.30%	207.37%	-
Net Cash Per Share	377.61	386.16	406.83	206.02	134.43	43.74
Filing Date Shares Outstanding	97.82	102.56	107.56	111.1	111.05	111.05
Total Common Shares Outstanding	97.82	102.56	107.56	111.1	111.05	111.05
Working Capital	129,242	130,808	128,354	116,466	98,673	83,495
Book Value Per Share	2607.27	2533.13	2402.40	2019.82	1870.75	1673.10
Tangible Book Value	245,909	250,564	249,495	215,317	197,056	175,095
Tangible Book Value Per Share	2513.98	2442.99	2319.61	1938.08	1774.40	1576.79
Order Backlog	-	67,500	72,473	72,440	63,885	44,846

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