Tomen Devices Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	10,112	7,829	5,801	8,514	7,489	6,713
Short-Term Investments	4,093	3,891	7,371	12,350	4,647	1,503
Cash & Short-Term Investments	14,205	11,720	13,172	20,864	12,136	8,216
Cash Growth	78.10%	-11.02%	-36.87%	71.92%	47.71%	-13.96%
Receivables	159,759	103,856	56,977	62,525	54,076	65,601
Inventory	225,431	221,518	41,219	42,609	35,994	40,163
Other Current Assets	6,645	6,035	1,335	2,488	3,146	1,018
Total Current Assets	406,040	343,129	112,703	128,486	105,352	114,998
Property, Plant & Equipment	558	568	222	173	309	399
Long-Term Investments	1,052	666	391	383	987	944
Other Intangible Assets	197	216	264	318	94	82
Long-Term Deferred Tax Assets	-	376	389	852	434	565
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	407,849	344,957	113,970	130,213	107,177	116,990
Accounts Payable	166,419	105,783	40,649	46,962	37,930	47,884
Accrued Expenses	68	377	339	348	282	330
Short-Term Debt	141,078	118,569	14,054	29,661	20,563	9,500
Current Income Taxes Payable	6,073	5,520	6,634	4,529	2,603	16,230
Other Current Liabilities	22,843	54,611	1,890	2,505	886	3,150
Total Current Liabilities	336,481	284,860	63,566	84,005	62,264	77,094
Pension & Post-Retirement Benefits	565	567	592	565	509	490
Long-Term Deferred Tax Liabilities	-	25	-	-	-	-
Other Long-Term Liabilities	291	268	192	135	207	43
Total Liabilities	337,337	285,720	64,350	84,705	62,980	77,627
Common Stock	2,054	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	16	16	16	16	-	-
Retained Earnings	60,759	49,912	41,936	37,708	37,652	34,786
Treasury Stock	-4	-4	-3	-3	-2	-2
Comprehensive Income & Other	7,687	7,259	5,617	5,733	3,508	1,750
Total Common Equity	70,512	59,237	49,620	45,508	43,212	38,588
Minority Interest	-	-	-	-	985	775
Shareholders' Equity	70,512	59,237	49,620	45,508	44,197	39,363
Total Liabilities & Equity	407,849	344,957	113,970	130,213	107,177	116,990
Total Debt	141,078	118,569	14,054	29,661	20,563	9,500
Net Cash (Debt)	-126,873	-106,849	-882	-8,797	-8,427	-1,284
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18655.39	-15713.09	-129.71	-1293.49	-1239.08	-188.80
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	69,559	58,269	49,137	44,481	43,088	37,904
Book Value Per Share	10368.16	8710.24	7296.07	6691.40	6353.74	5673.82
Tangible Book Value	70,315	59,021	49,356	45,190	43,118	38,506
Tangible Book Value Per Share	10339.19	8678.48	7257.26	6644.64	6339.92	5661.76