TORIDOLL 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	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	80,106	82,271	70,627	67,456	53,463	24,969
Cash & Short-Term Investments	80,106	82,271	70,627	67,456	53,463	24,969
Cash Growth	12.90%	16.49%	4.70%	26.17%	114.12%	-3.23%
Receivables	9,198	10,971	9,678	7,578	5,518	5,497
Inventory	1,190	1,119	1,087	759	502	718
Other Current Assets	6,077	3,277	4,568	2,008	1,604	1,639
Total Current Assets	96,571	97,638	85,960	77,801	61,087	32,823
Property, Plant & Equipment	142,820	139,962	145,687	118,902	112,213	110,065
Long-Term Investments	16,522	17,698	19,028	18,867	18,425	18,486
Goodwill	-	41,977	52,780	33,692	31,551	29,062
Other Intangible Assets	61,966	21,255	13,457	12,020	11,287	11,196
Long-Term Deferred Tax Assets	4,155	4,667	5,445	4,953	6,276	7,778
Other Long-Term Assets	-	-1	-	-	1	1
Total Assets	322,034	323,196	322,357	266,235	240,840	209,411
Accounts Payable	16,900	17,255	16,963	13,223	10,773	12,232
Accrued Expenses	-	1,186	1,079	1,027	838	717
Short-Term Debt	10,229	12,000	20,210	4,028	4,024	7,022
Current Portion of Long-Term Debt	21,376	17,611	15,573	16,802	12,555	13,295
Current Portion of Leases	20,902	20,785	20,001	16,722	14,936	14,429
Current Income Taxes Payable	3,139	2,051	3,683	644	2,438	1,215
Other Current Liabilities	12,684	9,616	15,074	7,024	5,149	5,502
Total Current Liabilities	85,230	80,504	92,583	59,470	50,713	54,412
Long-Term Debt	59,050	58,634	41,402	49,813	43,884	41,974
Long-Term Leases	77,573	77,998	88,912	69,214	68,435	66,605
Long-Term Deferred Tax Liabilities	2,408	2,681	1,598	1,558	1,556	1,383
Other Long-Term Liabilities	7,040	6,844	7,500	8,022	6,274	5,098
Total Liabilities	231,301	226,661	231,995	188,077	170,862	169,472
Common Stock	5,358	5,145	4,834	4,673	4,498	4,208
Additional Paid-In Capital	8,253	11,552	9,369	11,575	11,877	2,348
Retained Earnings	44,405	39,424	39,032	34,207	31,338	23,131
Treasury Stock	12,875	-984	-994	-1,003	-1,020	-1,026
Comprehensive Income & Other	19,894	32,106	28,586	20,114	15,331	10,800
Total Common Equity	90,785	87,243	80,827	69,566	62,024	39,461
Minority Interest	-52	9,292	9,535	8,592	7,954	478
Shareholders' Equity	90,733	96,535	90,362	78,158	69,978	39,939
Total Liabilities & Equity	322,034	323,196	322,357	266,235	240,840	209,411
Total Debt	189,130	187,028	186,098	156,579	143,834	143,325
Net Cash (Debt)	-109,024	-104,757	-115,471	-89,123	-90,371	-118,356
Net Cash Per Share	-1235.57	-1188.80	-1311.93	-1017.36	-1035.56	-1371.88
Filing Date Shares Outstanding	87.86	87.68	87.31	87.09	86.84	86.4
Total Common Shares Outstanding	87.85	87.61	87.3	87.08	86.81	86.36
Working Capital	11,341	17,134	-6,623	18,331	10,374	-21,589
Book Value Per Share	1033.38	995.86	925.83	798.90	714.46	456.92
Tangible Book Value	28,819	24,011	14,590	23,854	19,186	-797
Tangible Book Value Per Share	328.04	274.08	167.12	273.94	221.01	-9.23

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