Toyo Suisan Kaisha 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	233,415	257,470	189,707	124,014	112,922	117,544
Short-Term Investments	-	-	65,000	62,000	65,000	42,000
Cash & Short-Term Investments	233,415	257,470	254,707	186,014	177,922	159,544
Cash Growth	-6.06%	1.08%	36.93%	4.55%	11.52%	17.52%
Accounts Receivable	80,902	63,179	68,247	61,909	57,226	50,968
Receivables	80,902	63,179	68,247	61,909	57,226	50,968
Inventory	46,150	38,944	37,017	34,407	26,314	21,761
Other Current Assets	7,770	7,128	2,574	2,747	1,944	3,125
Total Current Assets	368,237	366,721	362,545	285,077	263,406	235,398
Property, Plant & Equipment	207,471	183,599	166,863	159,923	159,195	157,938
Long-Term Investments	41,394	38,025	36,606	47,164	28,257	30,107
Goodwill	616	670	-	-	-	-
Other Intangible Assets	7,765	4,910	2,648	2,553	1,311	1,267
Long-Term Deferred Tax Assets	998	1,051	1,324	1,293	1,518	1,358
Other Long-Term Assets	2,761	2	1,009	1,073	984	3
Total Assets	629,242	594,978	570,995	497,083	454,671	426,071
Accounts Payable	37,051	34,959	33,932	33,798	30,119	24,825
Accrued Expenses	30,100	27,370	26,789	25,559	24,072	23,219
Short-Term Debt	445	442	391	377	379	350
Current Portion of Leases	298	288	289	295	286	296
Current Income Taxes Payable	5,543	4,088	5,547	3,301	2,337	4,306
Other Current Liabilities	7,808	6,153	2,898	1,319	1,846	2,274
Total Current Liabilities	81,245	73,300	69,846	64,649	59,039	55,270
Long-Term Leases	2,514	2,671	2,886	3,075	3,286	3,519
Pension & Post-Retirement Benefits	16,081	16,123	16,190	20,564	21,833	20,541
Long-Term Deferred Tax Liabilities	8,429	5,558	5,689	2,448	1,975	1,983
Other Long-Term Liabilities	3,578	3,682	1,849	1,596	1,393	1,440
Total Liabilities	111,847	101,334	96,460	92,332	87,526	82,753
Common Stock	18,969	18,969	18,969	18,969	18,969	18,969
Additional Paid-In Capital	22,942	22,940	22,942	22,942	22,942	22,942
Retained Earnings	444,998	413,220	369,557	326,159	302,224	289,000
Treasury Stock	-55,683	-32,181	-8,239	-8,236	-8,234	-8,233
Comprehensive Income & Other	73,254	58,244	59,088	32,344	18,981	8,780
Total Common Equity	504,480	481,192	462,317	392,178	354,882	331,458
Minority Interest	12,915	12,452	12,218	12,573	12,263	11,860
Shareholders' Equity	517,395	493,644	474,535	404,751	367,145	343,318
Total Liabilities & Equity	629,242	594,978	570,995	497,083	454,671	426,071
Total Debt	3,257	3,401	3,566	3,747	3,951	4,165
Net Cash (Debt)	230,158	254,069	251,141	182,267	173,971	155,379
Net Cash Growth	-6.07%	1.17%	37.79%	4.77%	11.97%	18.26%
Net Cash Per Share	2325.39	2531.58	2459.10	1784.69	1703.46	1521.41
Filing Date Shares Outstanding	97.34	99.68	102.13	102.13	102.13	102.13
Total Common Shares Outstanding	97.34	99.68	102.13	102.13	102.13	102.13
Working Capital	286,992	293,421	292,699	220,428	204,367	180,128
Book Value Per Share	5182.53	4827.58	4526.89	3840.06	3474.88	3245.52
Tangible Book Value	496,099	475,612	459,669	389,625	353,571	330,191
Tangible Book Value Per Share	5096.43	4771.60	4500.96	3815.06	3462.05	3233.11
Land	-	-	35,435	35,292	34,995	-
Buildings	-	-	184,998	178,979	173,632	-
Machinery	-	-	178,969	167,134	154,059	-
Construction In Progress	-	-	13,611	4,220	6,154	-
Order Backlog	-	-	-	-	-	3

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.