Tomen Devices 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	8,053	5,801	8,514	7,489	6,713	3,197
Short-Term Investments	691	7,371	12,350	4,647	1,503	6,352
Cash & Short-Term Investments	8,744	13,172	20,864	12,136	8,216	9,549
Cash Growth	-42.54%	-36.87%	71.92%	47.71%	-13.96%	-3.57%
Receivables	85,020	56,977	62,525	54,076	65,601	61,959
Inventory	100,081	41,219	42,609	35,994	40,163	43,921
Other Current Assets	3,359	1,335	2,488	3,146	1,018	2,857
Total Current Assets	197,204	112,703	128,486	105,352	114,998	118,286
Property, Plant & Equipment	344	222	173	309	399	73
Long-Term Investments	880	391	383	987	944	985
Other Intangible Assets	230	264	318	94	82	143
Long-Term Deferred Tax Assets	-	389	852	434	565	400
Other Long-Term Assets	2	1	1	1	2	2
Total Assets	198,660	113,970	130,213	107,177	116,990	119,889
Accounts Payable	67,086	40,649	46,962	37,930	47,884	45,690
Accrued Expenses	189	339	348	282	330	182
Short-Term Debt	66,021	14,054	29,661	20,563	9,500	14,602
Current Income Taxes Payable	2,260	6,634	4,529	2,603	16,230	15,161
Other Current Liabilities	6,300	1,890	2,505	886	3,150	10,943
Total Current Liabilities	141,856	63,566	84,005	62,264	77,094	86,578
Pension & Post-Retirement Benefits	558	592	565	509	490	470
Other Long-Term Liabilities	416	192	135	207	43	42
Total Liabilities	142,830	64,350	84,705	62,980	77,627	87,090
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	16	16	16	-	-	-
Retained Earnings	47,239	41,936	37,708	37,652	34,786	29,567
Treasury Stock	-3	-3	-3	-2	-2	-1
Comprehensive Income & Other	6,524	5,617	5,733	3,508	1,750	545
Total Common Equity	55,830	49,620	45,508	43,212	38,588	32,165
Minority Interest	-	-	-	985	775	634
Shareholders' Equity	55,830	49,620	45,508	44,197	39,363	32,799
Total Liabilities & Equity	198,660	113,970	130,213	107,177	116,990	119,889
Total Debt	66,021	14,054	29,661	20,563	9,500	14,602
Net Cash (Debt)	-57,277	-882	-8,797	-8,427	-1,284	-5,053
Net Cash Per Share	-8421.84	-129.71	-1293.49	-1239.08	-188.80	-742.98
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8	6.8
Working Capital	55,348	49,137	44,481	43,088	37,904	31,708
Book Value Per Share	8209.23	7296.07	6691.40	6353.74	5673.82	4729.29
Tangible Book Value	55,600	49,356	45,190	43,118	38,506	32,022
Tangible Book Value Per Share	8175.41	7257.26	6644.64	6339.92	5661.76	4708.27

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