Toyo Construction Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	12,235	21,254	23,575	39,108	30,585	16,770
Cash & Short-Term Investments	12,235	21,254	23,575	39,108	30,585	16,770
Cash Growth	-19.31%	-9.84%	-39.72%	27.87%	82.38%	-36.40%
Receivables	85,011	90,887	84,066	67,912	57,036	80,461
Inventory	3,692	3,349	2,105	2,158	2,491	2,763
Other Current Assets	10,389	8,352	9,261	5,836	6,471	9,024
Total Current Assets	111,327	123,842	119,007	115,014	96,583	109,018
Property, Plant & Equipment	53,216	47,423	36,188	31,013	31,508	32,334
Long-Term Investments	6,558	7,131	6,315	4,198	4,304	4,113
Other Intangible Assets	807	856	914	977	942	515
Long-Term Deferred Tax Assets	1,741	1,206	1,735	2,513	2,243	2,971
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	173,650	180,459	164,160	153,717	135,582	148,953
Accounts Payable	26,142	30,617	32,397	33,729	29,749	32,226
Accrued Expenses	1,304	1,262	1,279	1,233	979	1,011
Short-Term Debt	22,100	12,355	6,534	2,951	2,869	7,841
Current Income Taxes Payable	10,846	12,823	11,585	10,793	8,054	12,425
Current Unearned Revenue	8,802	17,120	15,353	12,537	8,629	13,126
Other Current Liabilities	4,597	7,499	7,026	8,992	4,467	4,903
Total Current Liabilities	73,791	81,676	74,174	70,235	54,747	71,532
Long-Term Debt	16,300	11,650	1,615	1,754	2,722	2,752
Pension & Post-Retirement Benefits	3,928	3,954	4,506	4,826	5,202	5,807
Long-Term Deferred Tax Liabilities	2,372	2,379	2,438	2,341	2,362	2,334
Other Long-Term Liabilities	642	726	628	578	650	654
Total Liabilities	97,033	100,385	83,361	79,734	65,683	83,079
Common Stock	14,049	14,049	14,049	14,049	14,049	14,049
Additional Paid-In Capital	6,074	6,074	6,074	6,074	6,066	6,057
Retained Earnings	48,799	51,772	53,367	48,701	44,931	41,419
Treasury Stock	-442	-482	-488	-145	-161	-178
Comprehensive Income & Other	5,231	5,651	5,139	3,139	3,234	2,921
Total Common Equity	73,711	77,064	78,141	71,818	68,119	64,268
Minority Interest	2,906	3,010	2,658	2,165	1,780	1,606
Shareholders' Equity	76,617	80,074	80,799	73,983	69,899	65,874
Total Liabilities & Equity	173,650	180,459	164,160	153,717	135,582	148,953
Total Debt	38,400	24,005	8,149	4,705	5,591	10,593
Net Cash (Debt)	-26,165	-2,751	15,426	34,403	24,994	6,177
Net Cash Growth	-	-	-55.16%	37.65%	304.63%	-59.41%
Net Cash Per Share	-278.54	-29.29	163.80	365.94	265.97	65.74
Filing Date Shares Outstanding	93.96	93.93	93.92	94.02	93.98	93.94
Total Common Shares Outstanding	93.96	93.93	93.92	94.02	93.98	93.94
Working Capital	37,536	42,166	44,833	44,779	41,836	37,486
Book Value Per Share	784.48	820.46	831.98	763.86	724.81	684.13
Tangible Book Value	72,904	76,208	77,227	70,841	67,177	63,753
Tangible Book Value Per Share	775.89	811.35	822.24	753.47	714.79	678.65
Order Backlog	-	217,606	167,745	174,165	155,063	126,818

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