Tenox 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	7,882	10,230	8,367	9,545	9,612
Cash & Short-Term Investments	7,882	10,230	8,367	9,545	9,612
Cash Growth	-22.95%	22.27%	-12.34%	-0.70%	15.32%
Accounts Receivable	5,163	4,905	4,783	4,737	4,087
Other Receivables	256	362	716	453	348
Receivables	5,419	5,267	5,499	5,190	4,435
Inventory	804	1,074	1,000	832	721
Other Current Assets	151	386	419	75	82
Total Current Assets	14,256	16,957	15,285	15,642	14,850
Property, Plant & Equipment	2,853	2,892	2,587	2,218	2,308
Long-Term Investments	3,829	988	1,048	722	387
Goodwill	3	7	11	16	20
Other Intangible Assets	294	188	93	41	20
Long-Term Deferred Tax Assets	69	39	41	129	95
Other Long-Term Assets	2	2	1	2	1
Total Assets	21,306	21,073	19,066	18,770	17,681
Accounts Payable	4,674	5,032	4,608	4,392	3,681
Accrued Expenses	142	132	118	113	108
Current Portion of Long-Term Debt	-	-	9	9	9
Current Portion of Leases	-	37	4	3	3
Current Income Taxes Payable	277	370	30	206	189
Other Current Liabilities	1,406	1,395	973	956	705
Total Current Liabilities	6,499	6,966	5,742	5,679	4,695
Long-Term Debt	-	-	-	9	19
Long-Term Leases	-	136	6	7	11
Pension & Post-Retirement Benefits	545	535	502	493	503
Other Long-Term Liabilities	326	146	128	117	155
Total Liabilities	7,370	7,783	6,378	6,305	5,383
Common Stock	1,710	1,710	1,710	1,710	1,710
Additional Paid-In Capital	2,367	2,353	2,340	2,330	2,447
Retained Earnings	9,724	9,162	8,685	8,581	8,380
Treasury Stock	-469	-486	-540	-557	-630
Comprehensive Income & Other	297	252	196	107	102
Total Common Equity	13,629	12,991	12,391	12,171	12,009
Minority Interest	307	299	297	294	289
Shareholders' Equity	13,936	13,290	12,688	12,465	12,298
Total Liabilities & Equity	21,306	21,073	19,066	18,770	17,681
Total Debt	-	173	19	28	42
Net Cash (Debt)	7,882	10,057	8,348	9,517	9,570
Net Cash Growth	-21.63%	20.47%	-12.28%	-0.55%	18.22%
Net Cash Per Share	1171.30	1503.29	1249.14	1414.96	1399.53
Filing Date Shares Outstanding	6.67	6.64	6.56	6.53	6.66
Total Common Shares Outstanding	6.67	6.64	6.55	6.53	6.69
Working Capital	7,757	9,991	9,543	9,963	10,155
Book Value Per Share	2044.80	1956.38	1890.33	1864.01	1795.26
Tangible Book Value	13,332	12,796	12,287	12,114	11,969
Tangible Book Value Per Share	2000.24	1927.01	1874.47	1855.28	1789.28
Order Backlog	-	9,743	11,818	5,790	5,531

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