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 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	8,867	9,687	7,648	8,180	13,255	9,085
Short-Term Investments	134	130	120	4,116	-	1,000
Cash & Short-Term Investments	9,001	9,817	7,768	12,296	13,255	10,085
Cash Growth	6.81%	26.38%	-36.83%	-7.23%	31.43%	-56.72%
Receivables	41,494	50,447	43,929	37,315	37,554	40,121
Inventory	3,165	2,964	2,128	2,228	3,501	1,032
Other Current Assets	4,580	3,766	4,193	3,880	7,430	8,376
Total Current Assets	58,240	66,994	58,018	55,719	61,740	59,614
Property, Plant & Equipment	26,112	26,406	27,739	28,343	28,841	25,945
Long-Term Investments	18,043	21,239	16,858	17,278	11,332	10,304
Goodwill	-	17	89	161	233	304
Other Intangible Assets	2,056	2,011	1,983	2,283	2,723	3,160
Long-Term Deferred Tax Assets	-	144	763	1,717	2,643	2,653
Long-Term Deferred Charges	31	33	-	-	-	-
Other Long-Term Assets	5,596	2	-	-	1	2
Total Assets	110,078	119,329	108,081	107,471	108,513	102,982
Accounts Payable	6,624	9,220	7,930	10,141	8,859	10,039
Short-Term Debt	7,818	8,818	14,468	992	2,368	3,819
Current Income Taxes Payable	96	4,976	412	6,828	1,093	701
Current Unearned Revenue	4,062	-	-	-	-	-
Other Current Liabilities	3,425	8,079	5,537	8,295	15,819	12,659
Total Current Liabilities	22,025	31,093	28,347	26,256	28,139	27,218
Long-Term Debt	9,315	9,315	5,134	5,952	6,821	4,830
Pension & Post-Retirement Benefits	4,257	4,372	4,518	5,269	5,930	5,974
Long-Term Deferred Tax Liabilities	-	316	139	145	8	8
Other Long-Term Liabilities	2,567	1,782	1,517	1,301	1,677	480
Total Liabilities	38,164	46,878	39,655	38,923	42,575	38,510
Common Stock	2,881	2,881	2,881	2,881	2,881	2,881
Additional Paid-In Capital	3,721	3,722	3,741	3,723	3,978	3,972
Retained Earnings	61,076	61,365	60,406	59,214	59,025	58,103
Treasury Stock	-79	-79	-1,287	-1,083	-1,929	-1,941
Comprehensive Income & Other	4,315	4,562	2,685	3,813	2,303	1,615
Total Common Equity	71,914	72,451	68,426	68,548	66,258	64,630
Minority Interest	-	-	-	-	-320	-158
Shareholders' Equity	71,914	72,451	68,426	68,548	65,938	64,472
Total Liabilities & Equity	110,078	119,329	108,081	107,471	108,513	102,982
Total Debt	17,133	18,133	19,602	6,944	9,189	8,649
Net Cash (Debt)	-8,132	-8,316	-11,834	5,352	4,066	1,436
Net Cash Growth	-	-	-	31.63%	183.15%	-93.31%
Net Cash Per Share	-244.89	-250.10	-353.57	156.75	118.73	41.95
Filing Date Shares Outstanding	33.13	33.13	33.31	33.48	34.25	34.23
Total Common Shares Outstanding	33.13	33.13	33.31	33.48	34.25	34.23
Working Capital	36,215	35,901	29,671	29,463	33,601	32,396
Book Value Per Share	2170.35	2186.55	2054.26	2047.25	1934.40	1887.84
Tangible Book Value	69,858	70,423	66,354	66,104	63,302	61,166
Tangible Book Value Per Share	2108.30	2125.34	1992.05	1974.26	1848.10	1786.66
Order Backlog	-	144,912	121,421	96,742	121,288	130,332