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	Apr '26 Apr 30, 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	3,394	5,331	6,830	3,317	2,830	5,684
Cash & Short-Term Investments	3,394	5,331	6,830	3,317	2,830	5,684
Cash Growth	-13.46%	-21.95%	105.91%	17.21%	-50.21%	61.25%
Accounts Receivable	215	543	317	1,461	340	445
Other Receivables	61	251	76	222	958	-
Receivables	276	794	393	1,683	1,298	445
Inventory	7,593	7,444	8,467	9,580	7,314	5,377
Other Current Assets	1,918	569	408	447	419	401
Total Current Assets	13,181	14,138	16,098	15,027	11,861	11,907
Property, Plant & Equipment	9,010	10,566	9,077	8,137	8,231	8,559
Long-Term Investments	2,925	1,814	1,489	1,204	920	1,028
Other Intangible Assets	236	200	196	218	225	251
Long-Term Deferred Tax Assets	468	206	262	309	330	363
Long-Term Deferred Charges	-	-	-	1	2	10
Other Long-Term Assets	1	2	1	2	2	1
Total Assets	25,881	26,989	27,190	24,968	21,646	22,198
Accounts Payable	1,690	4,775	2,936	2,678	3,239	3,178
Current Portion of Long-Term Debt	-	-	900	-	-	-
Current Portion of Leases	25	28	28	27	18	17
Current Income Taxes Payable	69	418	732	483	505	655
Current Unearned Revenue	2,442	2,569	3,410	2,656	2,713	3,039
Other Current Liabilities	2,236	1,410	1,562	2,179	1,467	1,612
Total Current Liabilities	8,962	9,200	9,568	8,023	7,942	8,501
Long-Term Debt	3,000	3,000	3,000	2,900	-	-
Long-Term Leases	42	51	71	59	30	31
Pension & Post-Retirement Benefits	774	791	820	838	825	932
Other Long-Term Liabilities	963	907	805	810	755	788
Total Liabilities	13,741	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	-27	1,126	1,469	860	777	696
Treasury Stock	-	-	-156	-156	-156	-156
Comprehensive Income & Other	600	347	72	93	-68	-135
Shareholders' Equity	12,140	13,040	12,926	12,338	12,094	11,946
Total Liabilities & Equity	25,881	26,989	27,190	24,968	21,646	22,198
Total Debt	5,567	3,079	3,999	2,986	48	48
Net Cash (Debt)	-2,173	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	-84.38	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	4,219	4,938	6,530	7,004	3,919	3,406
Book Value Per Share	471.00	505.92	517.10	493.57	483.81	477.89
Tangible Book Value	11,904	12,840	12,730	12,120	11,869	11,695
Tangible Book Value Per Share	461.84	498.16	509.25	484.85	474.81	467.85
Order Backlog	-	8,132	9,521	7,816	8,899	8,430