Taihei Dengyo Kaisha 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	35,423	42,607	42,173	48,944	19,652
Cash & Short-Term Investments	35,423	42,607	42,173	48,944	19,652
Cash Growth	-16.86%	1.03%	-13.83%	149.05%	-36.91%
Receivables	73,980	52,294	51,913	44,336	54,837
Inventory	10,068	10,692	10,268	10,025	11,169
Other Current Assets	3,714	3,016	2,478	1,011	3,973
Total Current Assets	123,185	108,609	106,832	104,316	89,631
Property, Plant & Equipment	19,895	20,207	20,892	21,275	21,137
Long-Term Investments	31,576	25,724	24,743	19,623	19,270
Goodwill	-	-	-	-	24
Other Intangible Assets	263	225	236	272	316
Long-Term Deferred Tax Assets	37	34	37	1,292	1,138
Other Long-Term Assets	1	2	3	2	1
Total Assets	175,365	155,076	153,023	147,039	131,738
Accounts Payable	10,907	9,379	22,485	18,795	19,887
Accrued Expenses	1,173	1,141	1,126	1,141	1,125
Current Portion of Long-Term Debt	1,067	2,039	5,948	968	1,635
Current Portion of Leases	153	159	162	134	105
Current Income Taxes Payable	3,782	2,768	1,362	3,120	2,554
Other Current Liabilities	10,239	8,005	8,033	14,592	8,569
Total Current Liabilities	27,321	23,491	39,116	38,750	33,875
Long-Term Debt	13,858	11,726	8,631	14,255	13,143
Long-Term Leases	166	184	250	236	153
Pension & Post-Retirement Benefits	3,517	3,446	3,894	3,882	3,741
Long-Term Deferred Tax Liabilities	2,098	760	142	4	1
Other Long-Term Liabilities	468	414	400	379	403
Total Liabilities	47,428	40,021	52,433	57,506	51,316
Common Stock	7,070	6,657	4,000	4,000	4,000
Additional Paid-In Capital	9,602	9,190	5,881	4,917	4,917
Retained Earnings	100,633	92,394	85,270	79,166	70,456
Treasury Stock	-1,196	-1,195	-1,621	-2,087	-2,157
Comprehensive Income & Other	10,308	6,613	5,699	2,229	1,950
Total Common Equity	126,417	113,659	99,229	88,225	79,166
Minority Interest	1,520	1,396	1,361	1,308	1,256
Shareholders' Equity	127,937	115,055	100,590	89,533	80,422
Total Liabilities & Equity	175,365	155,076	153,023	147,039	131,738
Total Debt	15,244	14,108	14,991	15,593	15,036
Net Cash (Debt)	20,179	28,499	27,182	33,351	4,616
Net Cash Growth	-29.19%	4.84%	-18.50%	622.51%	-67.19%
Net Cash Per Share	320.01	468.71	475.82	584.54	80.99
Filing Date Shares Outstanding	63.1	62.53	58.13	57.08	56.99
Total Common Shares Outstanding	63.1	62.53	58.13	57.08	57
Working Capital	95,864	85,118	67,716	65,566	55,756
Book Value Per Share	2003.33	1817.53	1707.08	1545.68	1388.99
Tangible Book Value	126,154	113,434	98,993	87,953	78,826
Tangible Book Value Per Share	1999.16	1813.93	1703.02	1540.91	1383.03
Order Backlog	-	125,778	97,675	91,053	79,226