Tomoe 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	10,601	11,132	9,800	3,643	4,455	9,493
Cash & Short-Term Investments	10,601	11,132	9,800	3,643	4,455	9,493
Cash Growth	-14.25%	13.59%	169.01%	-18.23%	-53.07%	45.84%
Receivables	8,225	9,312	8,656	8,066	6,453	5,165
Inventory	3,784	3,052	823	1,917	1,488	7,034
Other Current Assets	443	7,241	8,088	7,357	6,588	735
Total Current Assets	23,053	30,737	27,367	20,983	18,984	22,427
Property, Plant & Equipment	47,722	48,330	18,016	16,311	15,776	15,366
Long-Term Investments	43,666	36,270	30,754	19,067	16,657	12,985
Goodwill	952	1,032	-	-	-	-
Other Intangible Assets	103	119	171	205	217	226
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	115,498	116,489	76,310	56,567	51,635	51,005
Accounts Payable	1,618	2,904	2,784	4,929	2,555	3,985
Accrued Expenses	-	759	514	451	423	311
Short-Term Debt	2,075	6,220	7,473	1,336	640	640
Current Portion of Long-Term Debt	2,342	2,527	-	-	-	-
Current Income Taxes Payable	347	1,343	440	669	867	371
Current Unearned Revenue	-	-	-	-	2,378	3,352
Other Current Liabilities	2,802	1,719	2,199	982	1,454	907
Total Current Liabilities	9,184	15,472	13,410	8,367	8,317	9,566
Long-Term Debt	7,947	9,111	3,751	1,224	1,227	1,867
Pension & Post-Retirement Benefits	347	378	410	540	523	467
Long-Term Deferred Tax Liabilities	18,769	16,699	5,851	2,918	2,398	2,355
Other Long-Term Liabilities	1,960	1,868	1,494	1,595	1,511	1,578
Total Liabilities	38,207	43,528	24,916	14,644	13,976	15,833
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	3,088	1,903	1,857	1,749	1,749	1,749
Retained Earnings	48,823	48,806	34,604	32,389	29,700	27,267
Treasury Stock	-4,444	-4,444	-155	-418	-439	-439
Comprehensive Income & Other	17,404	13,107	12,088	5,203	3,649	3,595
Total Common Equity	67,871	62,372	51,394	41,923	37,659	35,172
Minority Interest	9,420	10,589	-	-	-	-
Shareholders' Equity	77,291	72,961	51,394	41,923	37,659	35,172
Total Liabilities & Equity	115,498	116,489	76,310	56,567	51,635	51,005
Total Debt	12,364	17,858	11,224	2,560	1,867	2,507
Net Cash (Debt)	-1,763	-6,726	-1,424	1,083	2,588	6,986
Net Cash Growth	-	-	-	-58.15%	-62.95%	23.17%
Net Cash Per Share	-46.28	-168.61	-35.48	27.36	65.39	176.51
Filing Date Shares Outstanding	36.9	36.9	40.35	39.63	39.58	39.58
Total Common Shares Outstanding	36.9	36.9	40.35	39.63	39.58	39.58
Working Capital	13,869	15,265	13,957	12,616	10,667	12,861
Book Value Per Share	1839.48	1690.44	1273.67	1057.87	951.50	888.66
Tangible Book Value	66,816	61,221	51,223	41,718	37,442	34,946
Tangible Book Value Per Share	1810.89	1659.24	1269.43	1052.69	946.01	882.95
Order Backlog	-	28,999	28,957	34,254	36,616	27,977

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