Tsuchiya Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	4,672	5,331	6,830	3,317	2,830	5,684
Cash & Short-Term Investments	4,672	5,331	6,830	3,317	2,830	5,684
Cash Growth	31.35%	-21.95%	105.91%	17.21%	-50.21%	61.25%
Accounts Receivable	209	543	317	1,461	340	445
Other Receivables	163	251	76	222	958	-
Receivables	372	794	393	1,683	1,298	445
Inventory	8,299	7,444	8,467	9,580	7,314	5,377
Other Current Assets	1,065	569	408	447	419	401
Total Current Assets	14,408	14,138	16,098	15,027	11,861	11,907
Property, Plant & Equipment	9,017	10,566	9,077	8,137	8,231	8,559
Long-Term Investments	4,186	1,814	1,489	1,204	920	1,028
Other Intangible Assets	186	200	196	218	225	251
Long-Term Deferred Tax Assets	405	206	262	309	330	363
Long-Term Deferred Charges	-	-	-	1	2	10
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	28,265	26,989	27,190	24,968	21,646	22,198
Accounts Payable	1,541	4,775	2,936	2,678	3,239	3,178
Current Portion of Long-Term Debt	-	-	900	-	-	-
Current Portion of Leases	28	28	28	27	18	17
Current Income Taxes Payable	29	418	732	483	505	655
Current Unearned Revenue	3,054	2,569	3,410	2,656	2,713	3,039
Other Current Liabilities	1,787	1,410	1,562	2,179	1,467	1,612
Total Current Liabilities	11,039	9,200	9,568	8,023	7,942	8,501
Long-Term Debt	3,000	3,000	3,000	2,900	-	-
Long-Term Leases	47	51	71	59	30	31
Pension & Post-Retirement Benefits	783	791	820	838	825	932
Other Long-Term Liabilities	1,001	907	805	810	755	788
Total Liabilities	15,870	13,949	14,264	12,630	9,552	10,252
Common Stock	7,114	7,114	7,114	7,114	7,114	7,114
Additional Paid-In Capital	4,453	4,453	4,427	4,427	4,427	4,427
Retained Earnings	292	1,126	1,469	860	777	696
Treasury Stock	-	-	-156	-156	-156	-156
Comprehensive Income & Other	536	347	72	93	-68	-135
Shareholders' Equity	12,395	13,040	12,926	12,338	12,094	11,946
Total Liabilities & Equity	28,265	26,989	27,190	24,968	21,646	22,198
Total Debt	7,675	3,079	3,999	2,986	48	48
Net Cash (Debt)	-3,003	2,252	2,831	331	2,782	5,636
Net Cash Growth	-	-20.45%	755.29%	-88.10%	-50.64%	62.56%
Net Cash Per Share	-116.98	88.40	113.25	13.24	111.29	225.46
Filing Date Shares Outstanding	25.77	25.77	25	25	25	25
Total Common Shares Outstanding	25.77	25.77	25	25	25	25
Working Capital	3,369	4,938	6,530	7,004	3,919	3,406
Book Value Per Share	480.89	505.92	517.10	493.57	483.81	477.89
Tangible Book Value	12,209	12,840	12,730	12,120	11,869	11,695
Tangible Book Value Per Share	473.68	498.16	509.25	484.85	474.81	467.85
Order Backlog	-	8,132	9,521	7,816	8,899	8,430

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