Taisei Oncho 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	11,090	12,842	10,983	11,700	12,364	13,238
Short-Term Investments	-	-	199	143	2	1
Cash & Short-Term Investments	11,090	12,842	11,182	11,843	12,366	13,239
Cash Growth	20.23%	14.85%	-5.58%	-4.23%	-6.59%	55.44%
Receivables	15,146	16,804	19,388	15,461	14,117	11,577
Inventory	456	525	550	486	392	1,261
Other Current Assets	426	442	742	797	788	1,203
Total Current Assets	27,118	30,613	31,862	28,587	27,663	27,280
Property, Plant & Equipment	6,592	7,210	6,790	6,523	6,024	5,884
Long-Term Investments	6,533	5,963	4,765	5,251	5,394	5,598
Goodwill	1,107	1,158	1,260	-	-	-
Other Intangible Assets	1,538	1,391	1,052	276	395	462
Long-Term Deferred Tax Assets	16	63	30	532	719	755
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	42,914	46,411	45,770	41,175	40,228	39,988
Accounts Payable	6,502	8,085	12,840	9,443	10,946	10,435
Accrued Expenses	422	684	506	389	285	286
Short-Term Debt	-	2,700	-	-	-	-
Current Income Taxes Payable	695	801	412	44	149	117
Current Unearned Revenue	4,087	3,802	4,081	3,339	2,752	2,987
Other Current Liabilities	2,353	2,171	1,812	2,527	1,225	1,962
Total Current Liabilities	14,059	18,243	19,651	15,742	15,357	15,787
Long-Term Deferred Tax Liabilities	270	326	-	-	-	-
Other Long-Term Liabilities	134	214	406	178	175	219
Total Liabilities	14,463	18,783	20,057	15,920	15,532	16,006
Common Stock	5,195	5,195	5,195	5,195	5,195	5,195
Additional Paid-In Capital	5,086	5,086	5,541	5,132	5,132	5,123
Retained Earnings	18,130	17,458	16,566	15,086	14,159	13,673
Treasury Stock	-2,667	-3,259	-3,768	-1,503	-634	-256
Comprehensive Income & Other	2,707	3,148	2,179	1,345	844	247
Shareholders' Equity	28,451	27,628	25,713	25,255	24,696	23,982
Total Liabilities & Equity	42,914	46,411	45,770	41,175	40,228	39,988
Total Debt	-	2,700	-	-	-	-
Net Cash (Debt)	11,090	10,142	11,182	11,843	12,366	13,239
Net Cash Growth	55.19%	-9.30%	-5.58%	-4.23%	-6.59%	55.44%
Net Cash Per Share	1802.81	1648.57	1846.74	1983.42	1929.47	2026.79
Filing Date Shares Outstanding	6.16	5.99	6.17	5.81	6.06	6.53
Total Common Shares Outstanding	6.16	5.99	5.9	5.86	6.33	6.53
Working Capital	13,059	12,370	12,211	12,845	12,306	11,493
Book Value Per Share	4618.10	4608.71	4360.11	4311.43	3899.22	3671.00
Tangible Book Value	25,806	25,079	23,401	24,979	24,301	23,520
Tangible Book Value Per Share	4188.77	4183.51	3968.07	4264.32	3836.85	3600.28
Order Backlog	-	42,027	38,331	37,215	27,068	29,068

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.