Tsuchiya Holdings Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,331	6,830	3,317	2,830	5,684
Cash & Short-Term Investments	5,331	6,830	3,317	2,830	5,684
Cash Growth	-21.95%	105.91%	17.21%	-50.21%	61.25%
Accounts Receivable	543	317	1,461	340	445
Other Receivables	251	76	222	958	-
Receivables	794	393	1,683	1,298	445
Inventory	7,444	8,467	9,580	7,314	5,377
Other Current Assets	569	408	447	419	401
Total Current Assets	14,138	16,098	15,027	11,861	11,907
Property, Plant & Equipment	10,566	9,077	8,137	8,231	8,559
Long-Term Investments	1,814	1,489	1,204	920	1,028
Other Intangible Assets	200	196	218	225	251
Long-Term Deferred Tax Assets	206	262	309	330	363
Long-Term Deferred Charges	-	-	1	2	10
Other Long-Term Assets	2	1	2	2	1
Total Assets	26,989	27,190	24,968	21,646	22,198
Accounts Payable	4,775	2,936	2,678	3,239	3,178
Current Portion of Long-Term Debt	-	900	-	-	-
Current Portion of Leases	28	28	27	18	17
Current Income Taxes Payable	418	732	483	505	655
Current Unearned Revenue	2,569	3,410	2,656	2,713	3,039
Other Current Liabilities	1,410	1,562	2,179	1,467	1,612
Total Current Liabilities	9,200	9,568	8,023	7,942	8,501
Long-Term Debt	3,000	3,000	2,900	-	-
Long-Term Leases	51	71	59	30	31
Pension & Post-Retirement Benefits	791	820	838	825	932
Other Long-Term Liabilities	907	805	810	755	788
Total Liabilities	13,949	14,264	12,630	9,552	10,252
Common Stock	7,114	7,114	7,114	7,114	7,114
Additional Paid-In Capital	4,453	4,427	4,427	4,427	4,427
Retained Earnings	1,126	1,469	860	777	696
Treasury Stock	-	-156	-156	-156	-156
Comprehensive Income & Other	347	72	93	-68	-135
Shareholders' Equity	13,040	12,926	12,338	12,094	11,946
Total Liabilities & Equity	26,989	27,190	24,968	21,646	22,198
Total Debt	3,079	3,999	2,986	48	48
Net Cash (Debt)	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	88.40	113.25	13.24	111.29	225.46
Filing Date Shares Outstanding	25.77	25	25	25	25
Total Common Shares Outstanding	25.77	25	25	25	25
Working Capital	4,938	6,530	7,004	3,919	3,406
Book Value Per Share	505.92	517.10	493.57	483.81	477.89
Tangible Book Value	12,840	12,730	12,120	11,869	11,695
Tangible Book Value Per Share	498.16	509.25	484.85	474.81	467.85
Order Backlog	7,881	9,521	7,816	8,899	8,430

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