Tomen Devices 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	7,829	5,801	8,514	7,489	6,713
Short-Term Investments	3,891	7,371	12,350	4,647	1,503
Cash & Short-Term Investments	11,720	13,172	20,864	12,136	8,216
Cash Growth	-11.02%	-36.87%	71.92%	47.71%	-13.96%
Accounts Receivable	102,723	56,977	62,525	54,076	65,601
Other Receivables	1,133	-	-	-	-
Receivables	103,856	56,977	62,525	54,076	65,601
Inventory	221,518	41,219	42,609	35,994	40,163
Other Current Assets	6,035	1,335	2,488	3,146	1,018
Total Current Assets	343,129	112,703	128,486	105,352	114,998
Property, Plant & Equipment	569	222	173	309	399
Long-Term Investments	256	391	383	987	944
Other Intangible Assets	216	264	318	94	82
Long-Term Deferred Tax Assets	376	389	852	434	565
Other Long-Term Assets	411	1	1	1	2
Total Assets	344,957	113,970	130,213	107,177	116,990
Accounts Payable	105,783	40,649	46,962	37,930	47,884
Accrued Expenses	377	339	348	282	330
Short-Term Debt	118,569	14,054	29,661	20,563	9,500
Current Income Taxes Payable	2,188	6,634	4,529	2,603	16,230
Other Current Liabilities	57,943	1,890	2,505	886	3,150
Total Current Liabilities	284,860	63,566	84,005	62,264	77,094
Pension & Post-Retirement Benefits	567	592	565	509	490
Long-Term Deferred Tax Liabilities	25	-	-	-	-
Other Long-Term Liabilities	268	192	135	207	43
Total Liabilities	285,720	64,350	84,705	62,980	77,627
Common Stock	2,054	2,054	2,054	2,054	2,054
Additional Paid-In Capital	16	16	16	-	-
Retained Earnings	49,912	41,936	37,708	37,652	34,786
Treasury Stock	-4	-3	-3	-2	-2
Comprehensive Income & Other	7,259	5,617	5,733	3,508	1,750
Total Common Equity	59,237	49,620	45,508	43,212	38,588
Minority Interest	-	-	-	985	775
Shareholders' Equity	59,237	49,620	45,508	44,197	39,363
Total Liabilities & Equity	344,957	113,970	130,213	107,177	116,990
Total Debt	118,569	14,054	29,661	20,563	9,500
Net Cash (Debt)	-106,849	-882	-8,797	-8,427	-1,284
Net Cash Per Share	-15711.02	-129.71	-1293.49	-1239.08	-188.80
Filing Date Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Total Common Shares Outstanding	6.8	6.8	6.8	6.8	6.8
Working Capital	58,269	49,137	44,481	43,088	37,904
Book Value Per Share	8710.24	7296.07	6691.40	6353.74	5673.82
Tangible Book Value	59,021	49,356	45,190	43,118	38,506
Tangible Book Value Per Share	8678.48	7257.26	6644.64	6339.92	5661.76
Buildings	262	-	-	-	-

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