Tabio Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,194	1,978	2,065	1,538	2,601	2,834
Cash & Short-Term Investments	1,194	1,978	2,065	1,538	2,601	2,834
Cash Growth	-35.77%	-4.21%	34.27%	-40.87%	-8.22%	12.73%
Accounts Receivable	1,344	834	743	722	702	587
Other Receivables	-	-	-	-	-	1
Receivables	1,344	834	743	722	702	588
Inventory	1,174	972	1,020	865	663	621
Other Current Assets	144	186	166	190	129	102
Total Current Assets	3,856	3,970	3,994	3,315	4,095	4,145
Property, Plant & Equipment	2,439	2,398	2,429	2,408	2,069	2,010
Long-Term Investments	2,174	2,039	1,576	1,502	1,115	1,148
Other Intangible Assets	303	329	302	327	339	331
Long-Term Deferred Tax Assets	-	164	219	126	115	113
Other Long-Term Assets	1	2	2	2	-	1
Total Assets	8,773	8,902	8,522	7,680	7,733	7,748
Accounts Payable	593	783	1,025	888	1,156	1,075
Accrued Expenses	122	613	521	563	421	389
Short-Term Debt	150	-	-	-	-	-
Current Portion of Long-Term Debt	127	121	167	223	222	220
Current Portion of Leases	-	145	134	113	97	88
Current Income Taxes Payable	32	214	134	130	73	65
Other Current Liabilities	1,259	533	419	380	404	429
Total Current Liabilities	2,283	2,409	2,400	2,297	2,373	2,266
Long-Term Debt	208	244	366	118	340	561
Long-Term Leases	-	248	281	264	237	198
Pension & Post-Retirement Benefits	53	53	43	73	325	332
Other Long-Term Liabilities	818	584	602	457	440	402
Total Liabilities	3,362	3,538	3,692	3,209	3,715	3,759
Common Stock	414	414	414	414	414	414
Additional Paid-In Capital	93	93	93	92	92	92
Retained Earnings	4,471	4,463	4,097	3,781	3,515	3,487
Treasury Stock	-41	-41	-26	-18	-24	-9
Comprehensive Income & Other	474	435	252	202	21	5
Shareholders' Equity	5,411	5,364	4,830	4,471	4,018	3,989
Total Liabilities & Equity	8,773	8,902	8,522	7,680	7,733	7,748
Total Debt	485	758	948	718	896	1,067
Net Cash (Debt)	709	1,220	1,117	820	1,705	1,767
Net Cash Growth	-49.39%	9.22%	36.22%	-51.91%	-3.51%	46.03%
Net Cash Per Share	104.41	179.60	164.56	120.66	250.74	259.78
Filing Date Shares Outstanding	6.78	6.78	6.79	6.78	6.79	6.8
Total Common Shares Outstanding	6.78	6.78	6.79	6.8	6.79	6.8
Working Capital	1,573	1,561	1,594	1,018	1,722	1,879
Book Value Per Share	798.10	791.17	711.28	657.87	591.76	586.24
Tangible Book Value	5,108	5,035	4,528	4,144	3,679	3,658
Tangible Book Value Per Share	753.41	742.64	666.81	609.76	541.83	537.60