Tenox 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	Dec '25 Dec 31, 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	8,211	10,230	8,367	9,545	9,612	8,335
Cash & Short-Term Investments	8,211	10,230	8,367	9,545	9,612	8,335
Cash Growth	-0.42%	22.27%	-12.34%	-0.70%	15.32%	-10.68%
Accounts Receivable	5,225	4,905	4,783	4,737	4,087	5,170
Other Receivables	499	362	716	453	348	437
Receivables	5,724	5,267	5,499	5,190	4,435	5,607
Inventory	1,139	1,074	1,000	832	721	669
Other Current Assets	392	386	419	75	82	491
Total Current Assets	15,466	16,957	15,285	15,642	14,850	15,102
Property, Plant & Equipment	2,756	2,892	2,587	2,218	2,308	2,465
Long-Term Investments	1,374	988	1,048	722	387	483
Goodwill	4	7	11	16	20	24
Other Intangible Assets	269	188	93	41	20	29
Long-Term Deferred Tax Assets	-	39	41	129	95	59
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	19,870	21,073	19,066	18,770	17,681	18,163
Accounts Payable	4,062	5,032	4,608	4,392	3,681	4,383
Accrued Expenses	-	132	118	113	108	103
Current Portion of Long-Term Debt	-	-	9	9	9	41
Current Portion of Leases	-	37	4	3	3	1
Current Income Taxes Payable	179	370	30	206	189	11
Current Unearned Revenue	-	-	-	-	-	157
Other Current Liabilities	871	1,395	973	956	705	361
Total Current Liabilities	5,112	6,966	5,742	5,679	4,695	5,057
Long-Term Debt	-	-	-	9	19	192
Long-Term Leases	-	136	6	7	11	6
Pension & Post-Retirement Benefits	537	535	502	493	503	496
Other Long-Term Liabilities	383	146	128	117	155	199
Total Liabilities	6,032	7,783	6,378	6,305	5,383	5,950
Common Stock	1,710	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	2,367	2,353	2,340	2,330	2,447	2,397
Retained Earnings	9,598	9,162	8,685	8,581	8,380	8,187
Treasury Stock	-469	-486	-540	-557	-630	-511
Comprehensive Income & Other	357	252	196	107	102	137
Total Common Equity	13,563	12,991	12,391	12,171	12,009	11,920
Minority Interest	275	299	297	294	289	293
Shareholders' Equity	13,838	13,290	12,688	12,465	12,298	12,213
Total Liabilities & Equity	19,870	21,073	19,066	18,770	17,681	18,163
Total Debt	-	173	19	28	42	240
Net Cash (Debt)	8,211	10,057	8,348	9,517	9,570	8,095
Net Cash Growth	-0.32%	20.47%	-12.28%	-0.55%	18.22%	-13.18%
Net Cash Per Share	1220.19	1503.29	1249.14	1414.96	1399.53	1167.27
Filing Date Shares Outstanding	6.66	6.64	6.56	6.53	6.66	6.76
Total Common Shares Outstanding	6.66	6.64	6.55	6.53	6.69	6.76
Working Capital	10,354	9,991	9,543	9,963	10,155	10,045
Book Value Per Share	2035.29	1956.38	1890.33	1864.01	1795.26	1762.26
Tangible Book Value	13,290	12,796	12,287	12,114	11,969	11,867
Tangible Book Value Per Share	1994.32	1927.01	1874.47	1855.28	1789.28	1754.42
Order Backlog	-	9,743	11,818	5,790	5,531	5,038

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.