Tokyo Energy & Systems 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	9,596	7,648	8,180	13,255	9,085	9,304
Short-Term Investments	128	120	4,116	-	1,000	13,998
Cash & Short-Term Investments	9,724	7,768	12,296	13,255	10,085	23,302
Cash Growth	15.73%	-36.83%	-7.23%	31.43%	-56.72%	53.47%
Receivables	42,687	43,929	37,315	37,554	40,121	29,167
Inventory	2,050	2,128	2,228	3,501	1,032	3,310
Other Current Assets	4,730	4,193	3,880	7,430	8,376	2,685
Total Current Assets	59,191	58,018	55,719	61,740	59,614	58,464
Property, Plant & Equipment	26,537	27,739	28,343	28,841	25,945	20,336
Long-Term Investments	17,479	16,858	17,278	11,332	10,304	8,248
Goodwill	35	89	161	233	304	-
Other Intangible Assets	1,976	1,983	2,283	2,723	3,160	801
Long-Term Deferred Tax Assets	-	763	1,717	2,643	2,653	1,765
Other Long-Term Assets	4,936	-	-	1	2	2
Total Assets	110,189	108,081	107,471	108,513	102,982	89,616
Accounts Payable	5,545	7,930	10,141	8,859	10,039	6,418
Short-Term Debt	7,818	14,468	992	2,368	3,819	76
Current Income Taxes Payable	1,312	412	6,828	1,093	701	736
Current Unearned Revenue	4,125	-	-	-	-	3,239
Other Current Liabilities	4,930	5,537	8,295	15,819	12,659	6,018
Total Current Liabilities	23,730	28,347	26,256	28,139	27,218	16,487
Long-Term Debt	9,724	5,134	5,952	6,821	4,830	1,750
Pension & Post-Retirement Benefits	4,404	4,518	5,269	5,930	5,974	6,101
Long-Term Deferred Tax Liabilities	-	139	145	8	8	8
Other Long-Term Liabilities	2,415	1,517	1,301	1,677	480	412
Total Liabilities	40,273	39,655	38,923	42,575	38,510	24,758
Common Stock	2,881	2,881	2,881	2,881	2,881	2,881
Additional Paid-In Capital	3,753	3,741	3,723	3,978	3,972	3,965
Retained Earnings	61,405	60,406	59,214	59,025	58,103	57,891
Treasury Stock	-1,639	-1,287	-1,083	-1,929	-1,941	-1,964
Comprehensive Income & Other	3,516	2,685	3,813	2,303	1,615	2,144
Total Common Equity	69,916	68,426	68,548	66,258	64,630	64,917
Minority Interest	-	-	-	-320	-158	-59
Shareholders' Equity	69,916	68,426	68,548	65,938	64,472	64,858
Total Liabilities & Equity	110,189	108,081	107,471	108,513	102,982	89,616
Total Debt	17,542	19,602	6,944	9,189	8,649	1,826
Net Cash (Debt)	-7,818	-11,834	5,352	4,066	1,436	21,476
Net Cash Growth	-	-	31.63%	183.15%	-93.31%	46.25%
Net Cash Per Share	-234.71	-353.57	156.75	118.73	41.95	629.19
Filing Date Shares Outstanding	33.13	33.31	33.48	34.25	34.23	34.2
Total Common Shares Outstanding	33.13	33.31	33.48	34.25	34.23	34.2
Working Capital	35,461	29,671	29,463	33,601	32,396	41,977
Book Value Per Share	2110.04	2054.26	2047.25	1934.40	1887.84	1897.89
Tangible Book Value	67,905	66,354	66,104	63,302	61,166	64,116
Tangible Book Value Per Share	2049.35	1992.05	1974.26	1848.10	1786.66	1874.48
Order Backlog	-	121,421	96,742	121,288	130,332	94,619

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