Toenec 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	36,763	43,033	38,282	30,101	29,015	46,909
Short-Term Investments	-	-	1,500	1,700	1,500	1,500
Cash & Short-Term Investments	36,763	43,033	39,782	31,801	30,515	48,409
Cash Growth	-4.22%	8.17%	25.10%	4.21%	-36.96%	29.45%
Receivables	81,505	89,437	83,761	79,749	69,431	59,316
Inventory	10,688	8,388	9,034	10,409	9,865	7,994
Other Current Assets	6,582	5,416	3,917	3,674	3,459	8,190
Total Current Assets	135,538	146,274	136,494	125,633	113,270	123,909
Property, Plant & Equipment	124,664	127,535	128,111	131,931	145,891	147,615
Long-Term Investments	26,768	29,311	32,575	31,675	33,521	27,466
Goodwill	78	313	626	940	1,253	1,567
Other Intangible Assets	1,904	2,291	2,773	3,121	2,794	2,517
Long-Term Deferred Tax Assets	4,825	4,835	4,350	6,871	4,868	5,156
Other Long-Term Assets	3,522	2	2	1	2	2
Total Assets	297,299	310,561	304,931	300,172	301,599	308,232
Accounts Payable	40,028	50,805	44,199	45,485	39,531	35,651
Accrued Expenses	6,351	8,888	8,010	7,100	7,351	7,567
Short-Term Debt	16,082	16,327	12,082	9,082	4,182	11,382
Current Portion of Leases	-	8,214	7,878	7,710	7,470	6,830
Current Income Taxes Payable	2,819	3,286	4,398	1,111	1,852	2,948
Current Unearned Revenue	4,191	3,818	4,091	3,719	2,533	2,218
Other Current Liabilities	11,853	3,005	3,127	3,730	1,785	7,122
Total Current Liabilities	81,324	94,343	83,785	77,937	64,704	73,718
Long-Term Debt	27,805	28,617	29,699	30,781	31,863	36,545
Long-Term Leases	32,578	38,008	43,357	49,483	55,463	54,352
Pension & Post-Retirement Benefits	8,328	7,896	11,777	19,594	18,662	19,819
Other Long-Term Liabilities	5,003	5,017	5,175	5,184	4,311	4,059
Total Liabilities	155,038	173,881	173,793	182,979	175,003	188,493
Common Stock	7,680	7,680	7,680	7,680	7,680	7,680
Additional Paid-In Capital	6,883	6,869	6,855	6,848	6,840	6,839
Retained Earnings	116,427	110,888	104,598	97,310	105,381	99,368
Treasury Stock	-2,171	-2,181	-1,525	-1,537	-1,548	-1,545
Comprehensive Income & Other	13,396	13,373	13,488	6,858	8,217	7,377
Total Common Equity	142,215	136,629	131,096	117,159	126,570	119,719
Minority Interest	46	51	42	34	26	20
Shareholders' Equity	142,261	136,680	131,138	117,193	126,596	119,739
Total Liabilities & Equity	297,299	310,561	304,931	300,172	301,599	308,232
Total Debt	76,465	91,166	93,016	97,056	98,978	109,109
Net Cash (Debt)	-39,702	-48,133	-53,234	-65,255	-68,463	-60,700
Net Cash Per Share	-427.72	-517.13	-569.44	-698.21	-732.66	-649.55
Filing Date Shares Outstanding	92.83	92.81	93.5	93.47	93.45	93.45
Total Common Shares Outstanding	92.83	92.81	93.5	93.47	93.45	93.45
Working Capital	54,214	51,931	52,709	47,696	48,566	50,191
Book Value Per Share	1531.95	1472.08	1402.14	1253.43	1354.47	1281.11
Tangible Book Value	140,233	134,025	127,697	113,098	122,523	115,635
Tangible Book Value Per Share	1510.60	1444.02	1365.79	1209.98	1311.16	1237.41
Order Backlog	-	125,398	131,252	133,902	92,961	86,628

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