TOA Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	49,380	41,583	57,044	28,289	32,028
Short-Term Investments	-	22	19	-	42
Cash & Short-Term Investments	49,380	41,605	57,063	28,289	32,070
Cash Growth	18.69%	-27.09%	101.71%	-11.79%	-0.81%
Receivables	157,780	172,478	131,985	127,875	111,802
Inventory	6,163	7,889	7,360	5,740	5,155
Other Current Assets	27,380	20,652	17,629	13,669	13,045
Total Current Assets	240,703	242,624	214,037	175,573	162,072
Property, Plant & Equipment	32,554	32,712	34,884	35,602	35,095
Long-Term Investments	26,119	13,822	14,037	12,841	11,661
Other Intangible Assets	1,399	794	700	808	975
Long-Term Deferred Tax Assets	4,592	2,612	2,107	2,002	2,994
Other Long-Term Assets	2	6,300	7,081	1	3
Total Assets	305,435	298,939	272,936	226,928	212,916
Accounts Payable	63,402	44,937	44,566	44,866	42,498
Accrued Expenses	215	85	79	28	63
Short-Term Debt	10,050	35,510	37,896	36,708	18,875
Current Income Taxes Payable	8,981	5,727	7,255	1,620	1,737
Current Unearned Revenue	17,191	18,099	22,719	10,650	15,785
Other Current Liabilities	66,789	66,150	48,761	28,377	28,792
Total Current Liabilities	166,628	170,508	161,276	122,249	107,750
Long-Term Debt	15,085	14,960	9,806	10,335	11,987
Pension & Post-Retirement Benefits	699	629	583	596	1,339
Long-Term Deferred Tax Liabilities	2,202	2,208	2,144	2,232	2,320
Other Long-Term Liabilities	2,896	2,764	2,430	2,156	2,796
Total Liabilities	187,510	191,069	176,239	137,568	126,192
Common Stock	18,976	18,976	18,976	18,976	18,976
Additional Paid-In Capital	22,724	17,699	19,270	18,965	19,042
Retained Earnings	76,940	66,912	55,294	46,602	43,543
Treasury Stock	-16,515	-7,541	-9,146	-2,225	-1,524
Comprehensive Income & Other	14,411	10,497	11,238	6,311	5,990
Total Common Equity	116,536	106,543	95,632	88,629	86,027
Minority Interest	1,389	1,327	1,065	731	697
Shareholders' Equity	117,925	107,870	96,697	89,360	86,724
Total Liabilities & Equity	305,435	298,939	272,936	226,928	212,916
Total Debt	25,135	50,470	47,702	47,043	30,862
Net Cash (Debt)	24,245	-8,865	9,361	-18,754	1,208
Net Cash Growth	-	-	-	-	-66.36%
Net Cash Per Share	311.05	-111.75	113.69	-217.76	13.35
Filing Date Shares Outstanding	77.31	79.35	79.29	87.07	85.17
Total Common Shares Outstanding	77.31	79.35	79.29	87.07	87.35
Working Capital	74,075	72,116	52,761	53,324	54,322
Book Value Per Share	1507.32	1342.66	1206.04	1017.95	984.91
Tangible Book Value	115,137	105,749	94,932	87,821	85,052
Tangible Book Value Per Share	1489.23	1332.65	1197.21	1008.67	973.75
Land	-	18,073	18,414	-	-
Buildings	-	14,927	15,474	-	-
Machinery	-	31,050	30,433	-	-
Construction In Progress	-	496	761	-	-
Order Backlog	-	-	-	393,926	300,468

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