TOBISHIMA HOLDINGS 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	14,233	25,839	24,074	20,323	12,968	25,439
Cash & Short-Term Investments	14,233	25,839	24,074	20,323	12,968	25,439
Cash Growth	-21.37%	7.33%	18.46%	56.72%	-49.02%	2.76%
Accounts Receivable	92,667	81,722	76,324	60,240	57,009	52,287
Other Receivables	-	-	-	-	-	6,729
Receivables	92,667	81,722	76,324	60,240	57,009	59,016
Inventory	16,187	12,651	11,009	14,070	9,498	9,142
Other Current Assets	11,192	7,582	9,830	5,982	7,279	444
Total Current Assets	134,279	127,794	121,237	100,615	86,754	94,041
Property, Plant & Equipment	19,832	18,431	18,294	18,138	19,013	19,236
Long-Term Investments	-	9,212	9,871	8,352	7,867	7,223
Other Intangible Assets	1,586	1,666	1,465	949	996	1,096
Long-Term Deferred Charges	51	61	-	-	-	-
Other Long-Term Assets	10,474	2	2	1	2	2
Total Assets	166,222	157,166	150,869	128,055	114,632	121,598
Accounts Payable	28,082	28,060	28,592	27,176	26,174	26,246
Short-Term Debt	40,448	22,089	18,359	11,270	3,157	5,249
Current Income Taxes Payable	-	1,674	-	-	-	-
Current Unearned Revenue	8,014	8,909	8,476	8,797	5,426	6,459
Other Current Liabilities	29,127	30,008	28,411	26,952	22,054	26,143
Total Current Liabilities	105,671	90,740	83,838	74,195	56,811	64,097
Long-Term Debt	5,629	14,322	16,487	7,373	13,037	14,943
Pension & Post-Retirement Benefits	127	195	251	57	76	132
Other Long-Term Liabilities	1,947	1,460	1,492	701	837	841
Total Liabilities	113,374	106,717	102,068	82,326	70,761	80,013
Common Stock	5,500	5,500	5,519	5,519	5,519	5,519
Additional Paid-In Capital	4,054	5,784	6,235	6,236	6,237	6,237
Retained Earnings	41,934	38,325	35,948	33,698	31,621	29,354
Treasury Stock	-79	-85	-567	-575	-580	-577
Comprehensive Income & Other	1,362	837	1,651	841	1,066	1,045
Total Common Equity	52,771	50,361	48,786	45,719	43,863	41,578
Minority Interest	77	88	15	10	8	7
Shareholders' Equity	52,848	50,449	48,801	45,729	43,871	41,585
Total Liabilities & Equity	166,222	157,166	150,869	128,055	114,632	121,598
Total Debt	46,077	36,411	34,846	18,643	16,194	20,192
Net Cash (Debt)	-31,844	-10,572	-10,772	1,680	-3,226	5,247
Net Cash Growth	-	-	-	-	-	7.96%
Net Cash Per Share	-1662.61	-552.18	-562.92	87.82	-168.64	274.24
Filing Date Shares Outstanding	19.15	19.15	19.14	19.13	19.13	19.13
Total Common Shares Outstanding	19.15	19.15	19.14	19.13	19.13	19.13
Working Capital	28,608	37,054	37,399	26,420	29,943	29,944
Book Value Per Share	2755.24	2629.86	2549.05	2389.67	2293.06	2173.23
Tangible Book Value	51,185	48,695	47,321	44,770	42,867	40,482
Tangible Book Value Per Share	2672.43	2542.86	2472.50	2340.06	2240.99	2115.94
Order Backlog	-	191,872	197,752	202,177	211,011	199,614

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