Taiyo Kisokogyo Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	4,618	3,272	3,556	3,538	3,284	2,483
Short-Term Investments	300	302	49	-	180	-
Cash & Short-Term Investments	4,918	3,574	3,605	3,538	3,464	2,483
Cash Growth	41.36%	-0.86%	1.89%	2.14%	39.51%	-34.28%
Accounts Receivable	682	1,384	1,569	2,022	3,100	3,445
Receivables	682	1,384	1,616	2,022	3,100	3,445
Inventory	279	240	67	85	358	293
Prepaid Expenses	-	26	25	23	25	29
Other Current Assets	2,050	2,380	1,987	2,574	50	66
Total Current Assets	7,929	7,604	7,300	8,242	6,997	6,316
Property, Plant & Equipment	2,147	1,972	2,193	2,151	1,993	2,294
Long-Term Investments	2,126	1,897	2,107	1,710	1,472	1,298
Other Intangible Assets	15	16	19	14	16	16
Long-Term Deferred Tax Assets	34	40	20	53	76	73
Other Long-Term Assets	1	1	1	1	2	1
Total Assets	12,252	11,530	11,640	12,171	10,556	10,074
Accounts Payable	1,490	1,734	1,612	2,020	1,613	1,499
Accrued Expenses	107	140	130	132	131	158
Short-Term Debt	-	4	302	58	4	22
Current Portion of Long-Term Debt	66	111	133	133	55	92
Current Portion of Leases	12	15	14	14	13	16
Current Income Taxes Payable	133	129	45	369	167	200
Current Unearned Revenue	-	-	-	-	179	204
Other Current Liabilities	671	111	150	129	81	110
Total Current Liabilities	2,479	2,244	2,386	2,855	2,243	2,301
Long-Term Debt	95	-	111	244	-	55
Long-Term Leases	4	12	28	42	57	44
Pension & Post-Retirement Benefits	331	427	395	405	381	369
Other Long-Term Liabilities	135	6	6	7	7	7
Total Liabilities	3,044	2,689	2,926	3,553	2,688	2,776
Common Stock	456	456	456	456	456	456
Additional Paid-In Capital	449	448	448	423	397	377
Retained Earnings	8,405	8,180	8,020	7,879	7,320	6,912
Treasury Stock	-727	-738	-738	-434	-508	-587
Comprehensive Income & Other	625	495	528	294	203	140
Shareholders' Equity	9,208	8,841	8,714	8,618	7,868	7,298
Total Liabilities & Equity	12,252	11,530	11,640	12,171	10,556	10,074
Total Debt	177	142	588	491	129	229
Net Cash (Debt)	4,741	3,432	3,017	3,047	3,335	2,254
Net Cash Growth	43.45%	13.76%	-0.98%	-8.64%	47.96%	-36.09%
Net Cash Per Share	2379.96	1725.49	1535.37	1474.12	1627.62	1129.82
Filing Date Shares Outstanding	2	1.99	1.95	2.09	2.07	2
Total Common Shares Outstanding	2	1.99	1.95	2.09	2.07	2
Working Capital	5,450	5,360	4,914	5,387	4,754	4,015
Book Value Per Share	4609.31	4446.03	4468.72	4115.57	3806.48	3658.15
Tangible Book Value	9,193	8,825	8,695	8,604	7,852	7,282
Tangible Book Value Per Share	4601.80	4437.99	4458.97	4108.88	3798.74	3650.13
Order Backlog	-	5,227	4,810	5,444	3,307	3,581

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