Tanabe Engineering Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	10,128	10,601	10,849	3,290	6,174	5,124
Cash & Short-Term Investments	10,128	10,601	10,849	3,290	6,174	5,124
Cash Growth	3.26%	-2.29%	229.76%	-46.71%	20.49%	13.24%
Receivables	24,152	24,486	23,326	31,933	20,727	19,360
Inventory	378	356	340	370	438	572
Other Current Assets	152	201	495	322	269	213
Total Current Assets	34,810	35,644	35,010	35,915	27,608	25,269
Property, Plant & Equipment	9,468	9,546	9,514	8,802	8,416	8,196
Long-Term Investments	1,172	968	477	542	535	529
Other Intangible Assets	162	170	183	206	276	372
Long-Term Deferred Tax Assets	818	866	790	773	737	726
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	46,431	47,195	45,976	46,239	37,574	35,093
Accounts Payable	10,674	10,479	11,035	13,458	8,817	8,487
Accrued Expenses	3,072	2,677	2,144	1,796	1,747	1,977
Short-Term Debt	800	300	400	4,500	1,000	500
Current Portion of Leases	25	27	30	35	34	41
Current Income Taxes Payable	954	1,567	1,853	1,197	1,753	2,095
Current Unearned Revenue	1,275	2,393	3,508	1,016	1,507	614
Other Current Liabilities	309	162	121	203	193	127
Total Current Liabilities	17,109	17,605	19,091	22,205	15,051	13,841
Long-Term Debt	600	675	975	475	300	600
Long-Term Leases	39	45	21	77	30	45
Pension & Post-Retirement Benefits	752	747	770	717	1,094	1,109
Other Long-Term Liabilities	133	132	132	133	133	131
Total Liabilities	18,633	19,204	20,989	23,607	16,608	15,726
Common Stock	885	885	885	885	885	885
Additional Paid-In Capital	1,490	1,490	1,482	1,475	1,475	1,475
Retained Earnings	24,247	24,553	22,013	19,943	18,475	17,172
Treasury Stock	-272	-272	-281	-310	-7	-7
Comprehensive Income & Other	1,439	1,324	881	632	138	-158
Total Common Equity	27,789	27,980	24,980	22,625	20,966	19,367
Minority Interest	9	11	7	7	-	-
Shareholders' Equity	27,798	27,991	24,987	22,632	20,966	19,367
Total Liabilities & Equity	46,431	47,195	45,976	46,239	37,574	35,093
Total Debt	1,464	1,047	1,426	5,087	1,364	1,186
Net Cash (Debt)	8,664	9,554	9,423	-1,797	4,810	3,938
Net Cash Growth	5.44%	1.39%	-	-	22.14%	57.65%
Net Cash Per Share	825.32	910.25	899.31	-170.33	449.53	368.04
Filing Date Shares Outstanding	10.5	10.5	10.49	10.47	10.7	10.7
Total Common Shares Outstanding	10.5	10.5	10.49	10.47	10.7	10.7
Working Capital	17,701	18,039	15,919	13,710	12,557	11,428
Book Value Per Share	2646.99	2665.16	2380.93	2161.45	1959.27	1809.85
Tangible Book Value	27,627	27,810	24,797	22,419	20,690	18,995
Tangible Book Value Per Share	2631.56	2648.96	2363.49	2141.77	1933.48	1775.08
Order Backlog	-	24,552	30,764	28,455	25,514	19,877