Toenec 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	46,046	43,033	38,282	30,101	29,015
Short-Term Investments	1,774	-	1,500	1,700	1,500
Cash & Short-Term Investments	47,820	43,033	39,782	31,801	30,515
Cash Growth	11.12%	8.17%	25.10%	4.21%	-36.96%
Receivables	87,153	89,437	83,761	79,749	69,431
Inventory	9,345	8,388	9,034	10,409	9,865
Other Current Assets	5,424	5,416	3,917	3,674	3,459
Total Current Assets	149,742	146,274	136,494	125,633	113,270
Property, Plant & Equipment	126,857	127,535	128,111	131,931	145,891
Long-Term Investments	27,346	29,311	32,575	31,675	33,521
Goodwill	-	313	626	940	1,253
Other Intangible Assets	1,846	2,291	2,773	3,121	2,794
Long-Term Deferred Tax Assets	2,634	4,835	4,350	6,871	4,868
Other Long-Term Assets	3,628	2	2	1	2
Total Assets	312,053	310,561	304,931	300,172	301,599
Accounts Payable	47,610	50,805	44,199	45,485	39,531
Accrued Expenses	10,051	8,888	8,010	7,100	7,351
Short-Term Debt	16,082	16,327	12,082	9,082	4,182
Current Portion of Leases	8,497	8,214	7,878	7,710	7,470
Current Income Taxes Payable	5,004	3,286	4,398	1,111	1,852
Current Unearned Revenue	2,341	3,818	4,091	3,719	2,533
Other Current Liabilities	3,263	3,005	3,127	3,730	1,785
Total Current Liabilities	92,848	94,343	83,785	77,937	64,704
Long-Term Debt	27,535	28,617	29,699	30,781	31,863
Long-Term Leases	31,645	38,008	43,357	49,483	55,463
Pension & Post-Retirement Benefits	1,862	7,896	11,777	19,594	18,662
Other Long-Term Liabilities	4,996	5,017	5,175	5,184	4,311
Total Liabilities	158,886	173,881	173,793	182,979	175,003
Common Stock	7,680	7,680	7,680	7,680	7,680
Additional Paid-In Capital	6,883	6,869	6,855	6,848	6,840
Retained Earnings	123,315	110,888	104,598	97,310	105,381
Treasury Stock	-2,171	-2,181	-1,525	-1,537	-1,548
Comprehensive Income & Other	17,408	13,373	13,488	6,858	8,217
Total Common Equity	153,115	136,629	131,096	117,159	126,570
Minority Interest	52	51	42	34	26
Shareholders' Equity	153,167	136,680	131,138	117,193	126,596
Total Liabilities & Equity	312,053	310,561	304,931	300,172	301,599
Total Debt	83,759	91,166	93,016	97,056	98,978
Net Cash (Debt)	-35,939	-48,133	-53,234	-65,255	-68,463
Net Cash Per Share	-387.16	-517.13	-569.44	-698.21	-732.66
Filing Date Shares Outstanding	92.83	92.81	93.5	93.47	93.45
Total Common Shares Outstanding	92.83	92.81	93.5	93.47	93.45
Working Capital	56,894	51,931	52,709	47,696	48,566
Book Value Per Share	1649.36	1472.08	1402.14	1253.43	1354.47
Tangible Book Value	151,269	134,025	127,697	113,098	122,523
Tangible Book Value Per Share	1629.48	1444.02	1365.79	1209.98	1311.16
Land	32,091	-	-	-	-
Buildings	63,753	-	-	-	-
Machinery	121,669	-	-	-	-
Construction In Progress	3,826	-	-	-	-
Order Backlog	-	125,398	131,252	133,902	92,961

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