Taiyo Kisokogyo Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	3,951	3,272	3,556	3,538	3,284
Short-Term Investments	100	302	49	-	180
Cash & Short-Term Investments	4,051	3,574	3,605	3,538	3,464
Cash Growth	13.35%	-0.86%	1.89%	2.14%	39.51%
Accounts Receivable	1,077	1,384	1,569	2,022	3,100
Receivables	1,077	1,384	1,616	2,022	3,100
Inventory	342	240	67	85	358
Prepaid Expenses	31	26	25	23	25
Other Current Assets	2,572	2,380	1,987	2,574	50
Total Current Assets	8,073	7,604	7,300	8,242	6,997
Property, Plant & Equipment	2,075	1,972	2,193	2,151	1,993
Long-Term Investments	2,281	1,897	2,107	1,710	1,472
Other Intangible Assets	14	16	19	14	16
Long-Term Deferred Tax Assets	-	40	20	53	76
Other Long-Term Assets	1	1	1	1	2
Total Assets	12,444	11,530	11,640	12,171	10,556
Accounts Payable	1,693	1,734	1,612	2,020	1,613
Accrued Expenses	175	140	130	132	131
Short-Term Debt	-	4	302	58	4
Current Portion of Long-Term Debt	52	111	133	133	55
Current Portion of Leases	9	15	14	14	13
Current Income Taxes Payable	252	129	45	369	167
Current Unearned Revenue	-	-	-	-	179
Other Current Liabilities	182	111	150	129	81
Total Current Liabilities	2,363	2,244	2,386	2,855	2,243
Long-Term Debt	83	-	111	244	-
Long-Term Leases	3	12	28	42	57
Pension & Post-Retirement Benefits	328	427	395	405	381
Long-Term Deferred Tax Liabilities	36	-	-	-	-
Other Long-Term Liabilities	134	6	6	7	7
Total Liabilities	2,947	2,689	2,926	3,553	2,688
Common Stock	456	456	456	456	456
Additional Paid-In Capital	449	448	448	423	397
Retained Earnings	8,544	8,180	8,020	7,879	7,320
Treasury Stock	-727	-738	-738	-434	-508
Comprehensive Income & Other	775	495	528	294	203
Shareholders' Equity	9,497	8,841	8,714	8,618	7,868
Total Liabilities & Equity	12,444	11,530	11,640	12,171	10,556
Total Debt	147	142	588	491	129
Net Cash (Debt)	3,904	3,432	3,017	3,047	3,335
Net Cash Growth	13.75%	13.76%	-0.98%	-8.64%	47.96%
Net Cash Per Share	1957.93	1725.49	1535.37	1474.12	1627.62
Filing Date Shares Outstanding	2	1.99	1.95	2.09	2.07
Total Common Shares Outstanding	2	1.99	1.95	2.09	2.07
Working Capital	5,710	5,360	4,914	5,387	4,754
Book Value Per Share	4757.85	4446.03	4468.72	4115.57	3806.48
Tangible Book Value	9,483	8,825	8,695	8,604	7,852
Tangible Book Value Per Share	4750.84	4437.99	4458.97	4108.88	3798.74
Order Backlog	-	5,227	4,810	5,444	3,307

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