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	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	10,320	11,132	9,800	3,643	4,455	9,493
Cash & Short-Term Investments	10,320	11,132	9,800	3,643	4,455	9,493
Cash Growth	8.44%	13.59%	169.01%	-18.23%	-53.07%	45.84%
Receivables	10,145	9,312	8,656	8,066	6,453	5,165
Inventory	3,890	3,052	823	1,917	1,488	7,034
Other Current Assets	970	7,241	8,088	7,357	6,588	735
Total Current Assets	25,325	30,737	27,367	20,983	18,984	22,427
Property, Plant & Equipment	47,550	48,330	18,016	16,311	15,776	15,366
Long-Term Investments	48,287	36,270	30,754	19,067	16,657	12,985
Goodwill	912	1,032	-	-	-	-
Other Intangible Assets	98	119	171	205	217	226
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	122,174	116,489	76,310	56,567	51,635	51,005
Accounts Payable	2,510	2,904	2,784	4,929	2,555	3,985
Accrued Expenses	-	759	514	451	423	311
Short-Term Debt	2,360	6,220	7,473	1,336	640	640
Current Portion of Long-Term Debt	2,737	2,527	-	-	-	-
Current Income Taxes Payable	93	1,343	440	669	867	371
Current Unearned Revenue	-	-	-	-	2,378	3,352
Other Current Liabilities	4,326	1,719	2,199	982	1,454	907
Total Current Liabilities	12,026	15,472	13,410	8,367	8,317	9,566
Long-Term Debt	10,945	9,111	3,751	1,224	1,227	1,867
Pension & Post-Retirement Benefits	369	378	410	540	523	467
Long-Term Deferred Tax Liabilities	20,093	16,699	5,851	2,918	2,398	2,355
Other Long-Term Liabilities	1,973	1,868	1,494	1,595	1,511	1,578
Total Liabilities	45,406	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	6,396	1,903	1,857	1,749	1,749	1,749
Retained Earnings	49,543	48,806	34,604	32,389	29,700	27,267
Treasury Stock	-4,445	-4,444	-155	-418	-439	-439
Comprehensive Income & Other	20,614	13,107	12,088	5,203	3,649	3,595
Total Common Equity	75,108	62,372	51,394	41,923	37,659	35,172
Minority Interest	1,660	10,589	-	-	-	-
Shareholders' Equity	76,768	72,961	51,394	41,923	37,659	35,172
Total Liabilities & Equity	122,174	116,489	76,310	56,567	51,635	51,005
Total Debt	16,042	17,858	11,224	2,560	1,867	2,507
Net Cash (Debt)	-5,722	-6,726	-1,424	1,083	2,588	6,986
Net Cash Growth	-	-	-	-58.15%	-62.95%	23.17%
Net Cash Per Share	-153.83	-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	13,299	15,265	13,957	12,616	10,667	12,861
Book Value Per Share	2035.53	1690.44	1273.67	1057.87	951.50	888.66
Tangible Book Value	74,098	61,221	51,223	41,718	37,442	34,946
Tangible Book Value Per Share	2008.16	1659.24	1269.43	1052.69	946.01	882.95
Order Backlog	-	28,999	28,957	34,254	36,616	27,977

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