Totetsu Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14,847	15,714	16,379	13,613	25,785	31,694
Cash & Short-Term Investments	14,847	15,714	16,379	13,613	25,785	31,694
Cash Growth	30.16%	-4.06%	20.32%	-47.21%	-18.64%	81.37%
Receivables	100,649	116,459	104,087	93,414	73,715	76,002
Inventory	11,067	4,087	3,757	3,481	3,049	3,441
Other Current Assets	1,823	1,694	1,834	2,025	1,482	1,363
Total Current Assets	128,386	137,954	126,057	112,533	104,031	112,500
Property, Plant & Equipment	22,637	22,495	23,690	22,841	19,500	15,281
Long-Term Investments	22,894	20,014	17,952	13,919	12,689	13,403
Other Intangible Assets	891.15	651	416	404	447	515
Other Long-Term Assets	5,758	1	2	3	2	2
Total Assets	180,566	181,115	168,117	149,700	136,669	141,701
Accounts Payable	26,685	30,506	29,706	26,823	26,757	26,737
Accrued Expenses	1,217	2,329	2,023	1,971	1,798	1,818
Short-Term Debt	10,000	10,000	10,000	5,000	-	-
Current Income Taxes Payable	954.06	2,999	2,289	2,470	245	2,597
Current Unearned Revenue	1,206	881	872	836	696	296
Other Current Liabilities	5,627	8,768	7,730	6,283	6,086	10,681
Total Current Liabilities	45,689	55,483	52,620	43,383	35,582	42,129
Long-Term Leases	-	536	658	759	866	976
Pension & Post-Retirement Benefits	869.58	862	817	807	687	635
Long-Term Deferred Tax Liabilities	-	1,717	1,011	-	-	127
Other Long-Term Liabilities	6,330	1,741	1,529	1,263	1,011	1,082
Total Liabilities	52,888	60,339	56,635	46,212	38,146	44,949
Common Stock	2,810	2,810	2,810	2,810	2,810	2,810
Additional Paid-In Capital	3,167	3,166	3,166	2,977	2,351	2,351
Retained Earnings	113,955	111,041	102,929	97,878	93,006	90,744
Treasury Stock	-3,859	-3,879	-3,894	-3,897	-3,894	-3,894
Comprehensive Income & Other	10,326	6,476	5,418	2,615	2,851	3,403
Total Common Equity	126,399	119,614	110,429	102,383	97,124	95,414
Minority Interest	1,280	1,162	1,053	1,105	1,399	1,338
Shareholders' Equity	127,678	120,776	111,482	103,488	98,523	96,752
Total Liabilities & Equity	180,566	181,115	168,117	149,700	136,669	141,701
Total Debt	10,000	10,536	10,658	5,759	866	976
Net Cash (Debt)	4,847	5,178	5,721	7,854	24,919	30,718
Net Cash Growth	-24.35%	-9.49%	-27.16%	-68.48%	-18.88%	87.34%
Net Cash Per Share	140.73	150.39	166.18	228.15	723.86	892.32
Filing Date Shares Outstanding	34.44	34.43	34.43	34.43	34.43	34.43
Total Common Shares Outstanding	34.44	34.43	34.43	34.43	34.43	34.43
Working Capital	82,697	82,471	73,437	69,150	68,449	70,371
Book Value Per Share	3669.92	3473.82	3207.68	2974.06	2821.29	2771.62
Tangible Book Value	125,507	118,963	110,013	101,979	96,677	94,899
Tangible Book Value Per Share	3644.04	3454.91	3195.60	2962.33	2808.30	2756.66
Order Backlog	-	116.07	116,927	96,422	90,234	78,416

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.