Tomoe Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	11,416	9,466	11,132	9,800	3,643	4,455
Cash & Short-Term Investments	11,416	9,466	11,132	9,800	3,643	4,455
Cash Growth	25.73%	-14.97%	13.59%	169.01%	-18.23%	-53.07%
Receivables	12,470	6,872	9,312	8,656	8,066	6,453
Inventory	2,512	2,489	3,052	823	1,917	1,488
Other Current Assets	575	9,119	7,241	8,088	7,357	6,588
Total Current Assets	26,973	27,946	30,737	27,367	20,983	18,984
Property, Plant & Equipment	46,038	46,366	48,330	18,016	16,311	15,776
Long-Term Investments	50,617	46,074	36,270	30,754	19,067	16,657
Goodwill	833	873	1,032	-	-	-
Other Intangible Assets	86	95	119	171	205	217
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	124,548	121,355	116,489	76,310	56,567	51,635
Accounts Payable	2,292	3,733	2,904	2,784	4,929	2,555
Accrued Expenses	-	736	759	514	451	423
Short-Term Debt	5,700	2,900	6,220	7,473	1,336	640
Current Portion of Long-Term Debt	2,715	2,715	2,527	-	-	-
Current Income Taxes Payable	204	2,083	1,343	440	669	867
Current Unearned Revenue	-	-	-	-	-	2,378
Other Current Liabilities	4,105	3,617	1,719	2,199	982	1,454
Total Current Liabilities	15,016	15,784	15,472	13,410	8,367	8,317
Long-Term Debt	9,587	10,256	9,111	3,751	1,224	1,227
Pension & Post-Retirement Benefits	243	238	378	410	540	523
Long-Term Deferred Tax Liabilities	20,680	19,049	16,699	5,851	2,918	2,398
Other Long-Term Liabilities	1,875	1,844	1,868	1,494	1,595	1,511
Total Liabilities	47,401	47,171	43,528	24,916	14,644	13,976
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	6,396	6,396	1,903	1,857	1,749	1,749
Retained Earnings	43,228	43,369	48,806	34,604	32,389	29,700
Treasury Stock	-365	-365	-4,444	-155	-418	-439
Comprehensive Income & Other	23,211	20,114	13,107	12,088	5,203	3,649
Total Common Equity	75,470	72,514	62,372	51,394	41,923	37,659
Minority Interest	1,677	1,670	10,589	-	-	-
Shareholders' Equity	77,147	74,184	72,961	51,394	41,923	37,659
Total Liabilities & Equity	124,548	121,355	116,489	76,310	56,567	51,635
Total Debt	18,002	15,871	17,858	11,224	2,560	1,867
Net Cash (Debt)	-6,586	-6,405	-6,726	-1,424	1,083	2,588
Net Cash Growth	-	-	-	-	-58.15%	-62.95%
Net Cash Per Share	-184.04	-174.91	-168.61	-35.48	27.36	65.39
Filing Date Shares Outstanding	33.56	33.56	36.9	40.35	39.63	39.58
Total Common Shares Outstanding	33.56	33.56	36.9	40.35	39.63	39.58
Working Capital	11,957	12,162	15,265	13,957	12,616	10,667
Book Value Per Share	2248.53	2160.46	1690.44	1273.67	1057.87	951.50
Tangible Book Value	74,551	71,546	61,221	51,223	41,718	37,442
Tangible Book Value Per Share	2221.15	2131.62	1659.24	1269.43	1052.69	946.01
Order Backlog	-	30,113	28,999	28,957	34,254	36,616