Tear Corporation Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	4,541	4,293	2,941	3,080	2,867
Cash & Short-Term Investments	4,541	4,293	2,941	3,080	2,867
Cash Growth	5.78%	45.97%	-4.51%	7.43%	-6.40%
Receivables	969	943	601	465	381
Inventory	190	219	135	126	118
Other Current Assets	347	285	210	168	210
Total Current Assets	6,047	5,740	3,887	3,839	3,576
Property, Plant & Equipment	13,081	12,510	9,773	8,785	8,491
Long-Term Investments	1,337	1,367	1,056	980	1,027
Goodwill	5,462	5,740	-	-	-
Other Intangible Assets	1,344	1,420	157	63	59
Long-Term Deferred Tax Assets	596	547	501	498	385
Other Long-Term Assets	1	2	2	1	1
Total Assets	27,868	27,326	15,376	14,166	13,539
Accounts Payable	453	467	361	323	282
Accrued Expenses	383	319	261	221	214
Short-Term Debt	292	140	673	200	351
Current Portion of Long-Term Debt	1,025	928	457	473	419
Current Portion of Leases	37	37	30	29	28
Current Income Taxes Payable	1,256	1,366	966	1,093	939
Other Current Liabilities	2,660	2,623	1,992	1,911	253
Total Current Liabilities	6,106	5,880	4,740	4,250	2,486
Long-Term Debt	10,706	10,838	1,360	1,335	992
Long-Term Leases	257	292	300	331	360
Pension & Post-Retirement Benefits	66	59	1	-	-
Long-Term Deferred Tax Liabilities	246	304	-	-	-
Other Long-Term Liabilities	1,884	1,768	1,096	750	679
Total Liabilities	19,265	19,141	7,497	6,666	4,517
Common Stock	1,895	1,895	1,892	1,873	1,873
Additional Paid-In Capital	1,528	1,528	1,525	1,506	1,506
Retained Earnings	5,205	4,764	4,461	4,121	5,643
Treasury Stock	-2	-2	-	-	-
Comprehensive Income & Other	-23	-	1	-	-
Shareholders' Equity	8,603	8,185	7,879	7,500	9,022
Total Liabilities & Equity	27,868	27,326	15,376	14,166	13,539
Total Debt	12,317	12,235	2,820	2,368	2,150
Net Cash (Debt)	-7,776	-7,942	121	712	717
Net Cash Growth	-	-	-83.01%	-0.70%	44.85%
Net Cash Per Share	-345.53	-352.94	5.39	31.78	32.00
Filing Date Shares Outstanding	22.5	22.5	22.5	22.4	22.4
Total Common Shares Outstanding	22.5	22.5	22.5	22.4	22.4
Working Capital	-59	-140	-853	-411	1,090
Book Value Per Share	382.32	363.70	350.23	334.75	402.68
Tangible Book Value	1,797	1,025	7,722	7,437	8,963
Tangible Book Value Per Share	79.86	45.55	343.25	331.94	400.05

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