Tomoe 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	9,466	11,132	9,800	3,643	4,455
Cash & Short-Term Investments	9,466	11,132	9,800	3,643	4,455
Cash Growth	-14.97%	13.59%	169.01%	-18.23%	-53.07%
Receivables	6,872	9,312	8,656	8,066	6,453
Inventory	2,489	3,052	823	1,917	1,488
Other Current Assets	9,119	7,241	8,088	7,357	6,588
Total Current Assets	27,946	30,737	27,367	20,983	18,984
Property, Plant & Equipment	46,366	48,330	18,016	16,311	15,776
Long-Term Investments	45,882	36,270	30,754	19,067	16,657
Goodwill	873	1,032	-	-	-
Other Intangible Assets	95	119	171	205	217
Other Long-Term Assets	2	1	2	1	1
Total Assets	121,164	116,489	76,310	56,567	51,635
Accounts Payable	3,733	2,904	2,784	4,929	2,555
Accrued Expenses	736	759	514	451	423
Short-Term Debt	2,900	6,220	7,473	1,336	640
Current Portion of Long-Term Debt	2,715	2,527	-	-	-
Current Income Taxes Payable	2,083	1,343	440	669	867
Current Unearned Revenue	-	-	-	-	2,378
Other Current Liabilities	3,617	1,719	2,199	982	1,454
Total Current Liabilities	15,784	15,472	13,410	8,367	8,317
Long-Term Debt	10,256	9,111	3,751	1,224	1,227
Pension & Post-Retirement Benefits	47	378	410	540	523
Long-Term Deferred Tax Liabilities	19,049	16,699	5,851	2,918	2,398
Other Long-Term Liabilities	1,844	1,868	1,494	1,595	1,511
Total Liabilities	46,980	43,528	24,916	14,644	13,976
Common Stock	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,396	1,903	1,857	1,749	1,749
Retained Earnings	43,369	48,806	34,604	32,389	29,700
Treasury Stock	-365	-4,444	-155	-418	-439
Comprehensive Income & Other	20,114	13,107	12,088	5,203	3,649
Total Common Equity	72,514	62,372	51,394	41,923	37,659
Minority Interest	1,670	10,589	-	-	-
Shareholders' Equity	74,184	72,961	51,394	41,923	37,659
Total Liabilities & Equity	121,164	116,489	76,310	56,567	51,635
Total Debt	15,871	17,858	11,224	2,560	1,867
Net Cash (Debt)	-6,405	-6,726	-1,424	1,083	2,588
Net Cash Growth	-	-	-	-58.15%	-62.95%
Net Cash Per Share	-174.91	-168.61	-35.48	27.36	65.39
Filing Date Shares Outstanding	33.56	36.9	40.35	39.63	39.58
Total Common Shares Outstanding	33.56	36.9	40.35	39.63	39.58
Working Capital	12,162	15,265	13,957	12,616	10,667
Book Value Per Share	2160.46	1690.44	1273.67	1057.87	951.50
Tangible Book Value	71,546	61,221	51,223	41,718	37,442
Tangible Book Value Per Share	2131.62	1659.24	1269.43	1052.69	946.01
Order Backlog	30,113	28,999	28,957	34,254	36,616