Taihei Dengyo Kaisha 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	32,573	42,607	42,173	48,944	19,652	31,151
Cash & Short-Term Investments	32,573	42,607	42,173	48,944	19,652	31,151
Cash Growth	-11.82%	1.03%	-13.83%	149.05%	-36.91%	80.70%
Receivables	65,004	52,294	51,913	44,336	54,837	46,535
Inventory	12,499	10,692	10,268	10,025	11,169	16,067
Other Current Assets	4,498	3,016	2,478	1,011	3,973	755
Total Current Assets	114,574	108,609	106,832	104,316	89,631	94,508
Property, Plant & Equipment	19,918	20,207	20,892	21,275	21,137	20,466
Long-Term Investments	22,539	25,724	24,743	19,623	19,270	12,099
Goodwill	-	-	-	-	24	48
Other Intangible Assets	226	225	236	272	316	372
Long-Term Deferred Tax Assets	16	34	37	1,292	1,138	1,081
Other Long-Term Assets	8,298	2	3	2	1	1
Total Assets	165,984	155,076	153,023	147,039	131,738	128,757
Accounts Payable	9,275	9,379	22,485	18,795	19,887	21,821
Accrued Expenses	391	1,141	1,126	1,141	1,125	1,091
Current Portion of Long-Term Debt	2,067	2,039	5,948	968	1,635	6,085
Current Portion of Leases	168	159	162	134	105	95
Current Income Taxes Payable	1,886	2,768	1,362	3,120	2,554	1,561
Current Unearned Revenue	7,392	-	-	-	-	4,088
Other Current Liabilities	2,600	8,005	8,033	14,592	8,569	5,746
Total Current Liabilities	23,779	23,491	39,116	38,750	33,875	40,487
Long-Term Debt	11,125	11,726	8,631	14,255	13,143	10,778
Long-Term Leases	199	184	250	236	153	125
Pension & Post-Retirement Benefits	3,355	3,446	3,894	3,882	3,741	4,043
Long-Term Deferred Tax Liabilities	2,431	760	142	4	1	1
Other Long-Term Liabilities	435	414	400	379	403	212
Total Liabilities	41,324	40,021	52,433	57,506	51,316	55,646
Common Stock	7,070	6,657	4,000	4,000	4,000	4,000
Additional Paid-In Capital	9,602	9,190	5,881	4,917	4,917	4,917
Retained Earnings	97,752	92,394	85,270	79,166	70,456	63,624
Treasury Stock	-1,196	-1,195	-1,621	-2,087	-2,157	-2,156
Comprehensive Income & Other	9,996	6,613	5,699	2,229	1,950	1,550
Total Common Equity	123,224	113,659	99,229	88,225	79,166	71,935
Minority Interest	1,436	1,396	1,361	1,308	1,256	1,176
Shareholders' Equity	124,660	115,055	100,590	89,533	80,422	73,111
Total Liabilities & Equity	165,984	155,076	153,023	147,039	131,738	128,757
Total Debt	13,559	14,108	14,991	15,593	15,036	17,083
Net Cash (Debt)	19,014	28,499	27,182	33,351	4,616	14,068
Net Cash Growth	-15.69%	4.84%	-18.50%	622.51%	-67.19%	-
Net Cash Per Share	302.90	468.71	475.82	584.54	80.99	246.87
Filing Date Shares Outstanding	63.1	62.53	58.13	57.08	56.99	57
Total Common Shares Outstanding	63.1	62.53	58.13	57.08	57	57
Working Capital	90,795	85,118	67,716	65,566	55,756	54,021
Book Value Per Share	1952.70	1817.53	1707.08	1545.68	1388.99	1262.11
Tangible Book Value	122,998	113,434	98,993	87,953	78,826	71,515
Tangible Book Value Per Share	1949.12	1813.93	1703.02	1540.91	1383.03	1254.74
Order Backlog	-	125,778	97,675	91,053	79,226	85,289

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