Totetsu Kogyo 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	25,246	20,574	15,714	16,379	13,613	25,785
Cash & Short-Term Investments	25,246	20,574	15,714	16,379	13,613	25,785
Cash Growth	-22.45%	30.93%	-4.06%	20.32%	-47.21%	-18.64%
Receivables	74,167	121,599	116,459	104,087	93,414	73,715
Inventory	8,650	4,367	4,087	3,757	3,481	3,049
Other Current Assets	1,878	2,082	1,694	1,834	2,025	1,482
Total Current Assets	109,941	148,622	137,954	126,057	112,533	104,031
Property, Plant & Equipment	22,599	23,007	22,495	23,690	22,841	19,500
Long-Term Investments	21,257	31,797	20,014	17,952	13,919	12,689
Other Intangible Assets	448.39	418	651	416	404	447
Other Long-Term Assets	10,034	1	1	2	3	2
Total Assets	164,280	203,845	181,115	168,117	149,700	136,669
Accounts Payable	16,870	26,420	30,506	29,706	26,823	26,757
Accrued Expenses	1,366	2,608	2,329	2,023	1,971	1,798
Short-Term Debt	-	20,000	10,000	10,000	5,000	-
Current Income Taxes Payable	160.82	3,286	2,999	2,289	2,470	245
Current Unearned Revenue	1,039	1,140	881	872	836	696
Other Current Liabilities	4,638	8,974	8,768	7,730	6,283	6,086
Total Current Liabilities	24,073	62,428	55,483	52,620	43,383	35,582
Long-Term Leases	-	474	536	658	759	866
Pension & Post-Retirement Benefits	914.65	892	862	817	807	687
Long-Term Deferred Tax Liabilities	-	4,160	1,717	1,011	-	-
Other Long-Term Liabilities	7,026	1,918	1,741	1,529	1,263	1,011
Total Liabilities	32,014	69,872	60,339	56,635	46,212	38,146
Common Stock	2,810	2,810	2,810	2,810	2,810	2,810
Additional Paid-In Capital	3,167	3,166	3,166	3,166	2,977	2,351
Retained Earnings	117,494	118,534	111,041	102,929	97,878	93,006
Treasury Stock	-3,860	-3,859	-3,879	-3,894	-3,897	-3,894
Comprehensive Income & Other	11,314	12,013	6,476	5,418	2,615	2,851
Total Common Equity	130,925	132,664	119,614	110,429	102,383	97,124
Minority Interest	1,341	1,309	1,162	1,053	1,105	1,399
Shareholders' Equity	132,266	133,973	120,776	111,482	103,488	98,523
Total Liabilities & Equity	164,280	203,845	181,115	168,117	149,700	136,669
Total Debt	-	20,474	10,536	10,658	5,759	866
Net Cash (Debt)	25,246	100	5,178	5,721	7,854	24,919
Net Cash Growth	-22.45%	-98.07%	-9.49%	-27.16%	-68.48%	-18.88%
Net Cash Per Share	733.01	2.90	150.39	166.18	228.15	723.86
Filing Date Shares Outstanding	34.44	34.44	34.43	34.43	34.43	34.43
Total Common Shares Outstanding	34.44	34.44	34.43	34.43	34.43	34.43
Working Capital	85,868	86,194	82,471	73,437	69,150	68,449
Book Value Per Share	3801.36	3851.84	3473.82	3207.68	2974.06	2821.29
Tangible Book Value	130,477	132,246	118,963	110,013	101,979	96,677
Tangible Book Value Per Share	3788.34	3839.70	3454.91	3195.60	2962.33	2808.30
Order Backlog	-	106,735	116,065	116,927	96,422	90,234