Tazmo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15,988	10,343	6,899	5,141	3,267	2,928
Cash & Short-Term Investments	15,988	10,343	6,899	5,141	3,267	2,928
Cash Growth	77.49%	49.92%	34.20%	57.36%	11.58%	15.55%
Receivables	6,046	9,132	8,387	6,365	6,677	5,794
Inventory	16,205	20,294	22,173	17,983	11,384	10,199
Other Current Assets	834	962	1,961	2,416	747	729
Total Current Assets	39,073	40,731	39,420	31,905	22,075	19,650
Property, Plant & Equipment	7,674	7,385	7,007	6,267	5,870	5,788
Long-Term Investments	420	461	483	813	822	595
Other Intangible Assets	164	156	157	198	147	171
Long-Term Deferred Tax Assets	478	466	359	212	473	565
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	47,811	49,200	47,428	39,397	29,390	26,771
Accounts Payable	2,776	5,542	6,196	6,076	4,362	3,533
Accrued Expenses	631	393	328	318	241	131
Short-Term Debt	3,232	2,813	6,436	5,279	3,171	2,048
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	-	5	4	8	8	8
Current Income Taxes Payable	1,534	2,776	2,496	2,091	1,581	1,390
Other Current Liabilities	7,180	6,167	5,920	4,691	3,794	5,044
Total Current Liabilities	15,353	17,696	21,380	18,463	13,457	12,154
Long-Term Debt	5,329	5,980	5,075	2,643	1,652	2,325
Long-Term Leases	-	15	6	10	19	24
Pension & Post-Retirement Benefits	113	107	93	87	75	67
Long-Term Deferred Tax Liabilities	-	8	17	25	29	53
Other Long-Term Liabilities	711	753	764	621	585	573
Total Liabilities	21,506	24,559	27,335	21,849	15,817	15,196
Common Stock	3,568	3,568	3,556	3,495	2,724	2,724
Additional Paid-In Capital	3,420	3,430	3,415	3,430	2,659	2,645
Retained Earnings	18,774	16,089	12,197	10,151	8,104	6,571
Treasury Stock	-742	-293	-311	-434	-446	-455
Comprehensive Income & Other	853	1,381	909	643	318	-81
Total Common Equity	25,873	24,175	19,766	17,285	13,359	11,404
Minority Interest	432	466	327	263	214	171
Shareholders' Equity	26,305	24,641	20,093	17,548	13,573	11,575
Total Liabilities & Equity	47,811	49,200	47,428	39,397	29,390	26,771
Total Debt	8,561	8,813	11,521	7,940	5,150	4,405
Net Cash (Debt)	7,427	1,530	-4,622	-2,799	-1,883	-1,477
Net Cash Per Share	510.75	104.44	-316.42	-200.46	-142.29	-110.57
Filing Date Shares Outstanding	14.47	14.66	14.64	14.55	13.24	13.23
Total Common Shares Outstanding	14.47	14.66	14.64	14.55	13.24	13.23
Working Capital	23,720	23,035	18,040	13,442	8,618	7,496
Book Value Per Share	1787.96	1649.33	1350.09	1188.05	1009.26	861.95
Tangible Book Value	25,709	24,019	19,609	17,087	13,212	11,233
Tangible Book Value Per Share	1776.62	1638.69	1339.37	1174.44	998.15	849.02
Order Backlog	-	31,148	39,984	38,325	27,326	15,018

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.