Taiyo Kisokogyo Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	3,895	3,951	3,272	3,556	3,538	3,284
Short-Term Investments	100	100	302	49	-	180
Cash & Short-Term Investments	3,995	4,051	3,574	3,605	3,538	3,464
Cash Growth	-8.56%	13.35%	-0.86%	1.89%	2.14%	39.51%
Accounts Receivable	1,004	1,077	1,384	1,569	2,022	3,100
Receivables	1,004	1,077	1,384	1,616	2,022	3,100
Inventory	474	342	240	67	85	358
Prepaid Expenses	-	31	26	25	23	25
Other Current Assets	2,474	2,572	2,380	1,987	2,574	50
Total Current Assets	7,947	8,073	7,604	7,300	8,242	6,997
Property, Plant & Equipment	2,206	2,075	1,972	2,193	2,151	1,993
Long-Term Investments	2,629	2,281	1,897	2,107	1,710	1,472
Other Intangible Assets	13	14	16	19	14	16
Long-Term Deferred Tax Assets	-	-	40	20	53	76
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	12,797	12,444	11,530	11,640	12,171	10,556
Accounts Payable	1,703	1,693	1,734	1,612	2,020	1,613
Accrued Expenses	109	175	140	130	132	131
Short-Term Debt	-	-	4	302	58	4
Current Portion of Long-Term Debt	49	52	111	133	133	55
Current Portion of Leases	5	9	15	14	14	13
Current Income Taxes Payable	149	252	129	45	369	167
Current Unearned Revenue	-	-	-	-	-	179
Other Current Liabilities	516	182	111	150	129	81
Total Current Liabilities	2,531	2,363	2,244	2,386	2,855	2,243
Long-Term Debt	70	83	-	111	244	-
Long-Term Leases	1	3	12	28	42	57
Pension & Post-Retirement Benefits	355	328	427	395	405	381
Long-Term Deferred Tax Liabilities	35	36	-	-	-	-
Other Long-Term Liabilities	136	134	6	6	7	7
Total Liabilities	3,128	2,947	2,689	2,926	3,553	2,688
Common Stock	456	456	456	456	456	456
Additional Paid-In Capital	449	449	448	448	423	397
Retained Earnings	8,661	8,544	8,180	8,020	7,879	7,320
Treasury Stock	-727	-727	-738	-738	-434	-508
Comprehensive Income & Other	830	775	495	528	294	203
Shareholders' Equity	9,669	9,497	8,841	8,714	8,618	7,868
Total Liabilities & Equity	12,797	12,444	11,530	11,640	12,171	10,556
Total Debt	125	147	142	588	491	129
Net Cash (Debt)	3,870	3,904	3,432	3,017	3,047	3,335
Net Cash Growth	-9.35%	13.75%	13.76%	-0.98%	-8.64%	47.96%
Net Cash Per Share	1940.13	1958.86	1725.49	1535.37	1474.12	1627.62
Filing Date Shares Outstanding	2	1.99	1.99	1.95	2.09	2.07
Total Common Shares Outstanding	2	1.99	1.99	1.95	2.09	2.07
Working Capital	5,416	5,710	5,360	4,914	5,387	4,754
Book Value Per Share	4844.18	4766.84	4446.03	4468.72	4115.57	3806.48
Tangible Book Value	9,656	9,483	8,825	8,695	8,604	7,852
Tangible Book Value Per Share	4837.67	4759.82	4437.99	4458.97	4108.88	3798.74
Order Backlog	-	7,068	5,227	4,810	5,444	3,307