TOBISHIMA HOLDINGS 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	20,870	25,839	24,074	20,323	12,968
Cash & Short-Term Investments	20,870	25,839	24,074	20,323	12,968
Cash Growth	-19.23%	7.33%	18.46%	56.72%	-49.02%
Accounts Receivable	80,135	81,722	76,324	60,240	57,009
Receivables	80,135	81,722	76,324	60,240	57,009
Inventory	13,311	12,651	11,009	14,070	9,498
Other Current Assets	10,476	7,582	9,830	5,982	7,279
Total Current Assets	124,792	127,794	121,237	100,615	86,754
Property, Plant & Equipment	25,362	18,431	18,294	18,138	19,013
Long-Term Investments	11,308	9,212	9,871	8,352	7,867
Other Intangible Assets	1,585	1,666	1,465	949	996
Long-Term Deferred Charges	47	61	-	-	-
Other Long-Term Assets	2	2	2	1	2
Total Assets	163,096	157,166	150,869	128,055	114,632
Accounts Payable	26,652	28,060	28,592	27,176	26,174
Short-Term Debt	30,450	22,089	18,359	11,270	3,157
Current Income Taxes Payable	1,052	1,674	-	-	-
Current Unearned Revenue	7,643	8,909	8,476	8,797	5,426
Other Current Liabilities	34,473	30,008	28,411	26,952	22,054
Total Current Liabilities	100,270	90,740	83,838	74,195	56,811
Long-Term Debt	5,500	14,322	16,487	7,373	13,037
Pension & Post-Retirement Benefits	392	195	251	57	76
Long-Term Deferred Tax Liabilities	1,887	-	-	-	-
Other Long-Term Liabilities	638	1,460	1,492	701	837
Total Liabilities	108,687	106,717	102,068	82,326	70,761
Common Stock	5,500	5,500	5,519	5,519	5,519
Additional Paid-In Capital	4,054	5,784	6,235	6,236	6,237
Retained Earnings	43,171	38,325	35,948	33,698	31,621
Treasury Stock	-79	-85	-567	-575	-580
Comprehensive Income & Other	1,682	837	1,651	841	1,066
Total Common Equity	54,328	50,361	48,786	45,719	43,863
Minority Interest	81	88	15	10	8
Shareholders' Equity	54,409	50,449	48,801	45,729	43,871
Total Liabilities & Equity	163,096	157,166	150,869	128,055	114,632
Total Debt	35,950	36,411	34,846	18,643	16,194
Net Cash (Debt)	-15,080	-10,572	-10,772	1,680	-3,226
Net Cash Per Share	-787.35	-552.18	-562.92	87.82	-168.64
Filing Date Shares Outstanding	19.15	19.15	19.14	19.13	19.13
Total Common Shares Outstanding	19.15	19.15	19.14	19.13	19.13
Working Capital	24,522	37,054	37,399	26,420	29,943
Book Value Per Share	2836.56	2629.86	2549.05	2389.67	2293.06
Tangible Book Value	52,743	48,695	47,321	44,770	42,867
Tangible Book Value Per Share	2753.80	2542.86	2472.50	2340.06	2240.99
Order Backlog	-	191,872	197,752	202,177	211,011

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