Tabio Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,585	2,065	1,538	2,601	2,834	2,514
Cash & Short-Term Investments	1,585	2,065	1,538	2,601	2,834	2,514
Cash Growth	4.90%	34.27%	-40.87%	-8.22%	12.73%	-10.25%
Accounts Receivable	1,569	743	722	702	587	603
Other Receivables	-	-	-	-	1	50
Receivables	1,569	743	722	702	588	653
Inventory	1,261	1,020	865	663	621	641
Other Current Assets	206	166	190	129	102	262
Total Current Assets	4,621	3,994	3,315	4,095	4,145	4,070
Property, Plant & Equipment	2,521	2,429	2,408	2,069	2,010	1,986
Long-Term Investments	1,880	1,576	1,502	1,115	1,148	1,223
Other Intangible Assets	290	302	327	339	331	329
Long-Term Deferred Tax Assets	-	219	126	115	113	-
Other Long-Term Assets	2	2	2	-	1	1
Total Assets	9,314	8,522	7,680	7,733	7,748	7,609
Accounts Payable	1,382	1,025	888	1,156	1,075	958
Accrued Expenses	122	521	563	421	389	362
Short-Term Debt	-	-	-	-	-	12
Current Portion of Long-Term Debt	129	167	223	222	220	220
Current Portion of Leases	-	134	113	97	88	103
Current Income Taxes Payable	91	134	130	73	65	-
Other Current Liabilities	1,266	419	380	404	429	318
Total Current Liabilities	2,990	2,400	2,297	2,373	2,266	1,973
Long-Term Debt	267	366	118	340	561	769
Long-Term Leases	-	281	264	237	198	200
Pension & Post-Retirement Benefits	45	43	73	325	332	337
Other Long-Term Liabilities	878	602	457	440	402	418
Total Liabilities	4,180	3,692	3,209	3,715	3,759	3,697
Common Stock	414	414	414	414	414	414
Additional Paid-In Capital	93	93	92	92	92	92
Retained Earnings	4,392	4,097	3,781	3,515	3,487	3,440
Treasury Stock	-27	-26	-18	-24	-9	-15
Comprehensive Income & Other	262	252	202	21	5	-19
Shareholders' Equity	5,134	4,830	4,471	4,018	3,989	3,912
Total Liabilities & Equity	9,314	8,522	7,680	7,733	7,748	7,609
Total Debt	396	948	718	896	1,067	1,304
Net Cash (Debt)	1,189	1,117	820	1,705	1,767	1,210
Net Cash Growth	33.45%	36.22%	-51.91%	-3.51%	46.03%	-49.48%
Net Cash Per Share	174.98	164.56	120.66	250.74	259.78	178.02
Filing Date Shares Outstanding	6.79	6.79	6.78	6.79	6.8	6.8
Total Common Shares Outstanding	6.79	6.79	6.8	6.79	6.8	6.8
Working Capital	1,631	1,594	1,018	1,722	1,879	2,097
Book Value Per Share	756.02	711.28	657.87	591.76	586.24	575.42
Tangible Book Value	4,844	4,528	4,144	3,679	3,658	3,583
Tangible Book Value Per Share	713.31	666.81	609.76	541.83	537.60	527.03

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