Tsuburaya Fields Holdings 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	26,424	30,935	30,954	34,914	36,597	32,404
Cash & Short-Term Investments	26,424	30,935	30,954	34,914	36,597	32,404
Cash Growth	-16.45%	-0.06%	-11.34%	-4.60%	12.94%	31.67%
Receivables	17,098	8,311	16,772	12,724	12,531	12,900
Inventory	38,048	31,208	18,713	12,377	5,972	8,300
Other Current Assets	2	3,629	3,402	4,833	3,768	3,094
Total Current Assets	81,572	74,083	69,841	64,848	58,868	56,698
Property, Plant & Equipment	10,793	10,866	10,230	9,440	5,295	4,538
Long-Term Investments	6,141	10,769	11,568	16,254	12,198	5,538
Goodwill	764	834	1,115	1,395	1,677	1,623
Other Intangible Assets	943	979	1,001	1,007	1,211	859
Long-Term Deferred Tax Assets	-	4,241	3,843	3,391	962	529
Other Long-Term Assets	8,590	2	1	2	1	1
Total Assets	110,434	103,360	98,953	98,139	80,893	70,001
Accounts Payable	16,157	9,863	14,950	12,421	12,402	13,128
Accrued Expenses	392	815	636	974	432	337
Short-Term Debt	1,003	1,059	900	6,000	6,549	1,202
Current Portion of Long-Term Debt	3,174	3,380	2,207	2,400	2,794	5,030
Current Income Taxes Payable	2,093	2,718	1,616	2,414	1,358	608
Other Current Liabilities	8,967	6,980	6,461	6,401	6,954	7,559
Total Current Liabilities	31,786	24,815	26,770	30,610	30,489	27,864
Long-Term Debt	4,305	4,653	8,033	5,503	3,994	6,530
Pension & Post-Retirement Benefits	2,387	2,342	2,373	1,616	862	809
Other Long-Term Liabilities	5,385	5,365	5,530	4,566	3,732	3,248
Total Liabilities	43,863	37,175	42,706	42,295	39,077	38,451
Common Stock	7,948	7,948	7,948	7,948	7,948	7,948
Additional Paid-In Capital	9,315	9,314	9,289	7,390	7,390	7,576
Retained Earnings	47,843	47,460	37,520	33,801	24,217	16,771
Treasury Stock	-3,377	-3,377	-3,415	-1,631	-1,644	-1,946
Comprehensive Income & Other	-437	-186	8	281	1,254	51
Total Common Equity	61,292	61,159	51,350	47,789	39,165	30,400
Minority Interest	5,279	5,026	4,897	8,055	2,651	1,150
Shareholders' Equity	66,571	66,185	56,247	55,844	41,816	31,550
Total Liabilities & Equity	110,434	103,360	98,953	98,139	80,893	70,001
Total Debt	8,482	9,092	11,140	13,903	13,337	12,762
Net Cash (Debt)	17,942	21,843	19,814	21,011	23,260	19,642
Net Cash Growth	-14.51%	10.24%	-5.70%	-9.67%	18.42%	43.82%
Net Cash Per Share	288.21	350.03	316.62	320.33	355.72	302.78
Filing Date Shares Outstanding	62.25	62.25	62.22	61.93	65.42	64.66
Total Common Shares Outstanding	62.25	62.25	62.22	65.43	65.4	64.66
Working Capital	49,786	49,268	43,071	34,238	28,379	28,834
Book Value Per Share	984.57	982.44	825.34	730.39	598.87	470.13
Tangible Book Value	59,585	59,346	49,234	45,387	36,277	27,918
Tangible Book Value Per Share	957.15	953.31	791.33	693.68	554.71	431.74
Order Backlog	-	27,525	33,398	3,734	1,596	2,691