Toyo Suisan Kaisha 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	258,883	261,783	257,470	189,707	124,014	112,922
Short-Term Investments	-	-	-	65,000	62,000	65,000
Cash & Short-Term Investments	258,883	261,783	257,470	254,707	186,014	177,922
Cash Growth	4.76%	1.68%	1.08%	36.93%	4.55%	11.52%
Receivables	64,621	62,694	63,179	68,247	61,909	57,226
Inventory	46,858	45,066	38,944	37,017	34,407	26,314
Other Current Assets	7,840	8,099	7,128	2,574	2,747	1,944
Total Current Assets	378,202	377,642	366,721	362,545	285,077	263,406
Property, Plant & Equipment	212,019	211,099	183,599	166,863	159,923	159,195
Long-Term Investments	45,747	45,041	38,025	36,606	47,164	28,257
Goodwill	580	598	670	-	-	-
Other Intangible Assets	7,783	7,732	4,910	2,648	2,553	1,311
Long-Term Deferred Tax Assets	631	764	1,051	1,324	1,293	1,518
Other Long-Term Assets	1	1	2	1,009	1,073	984
Total Assets	644,963	642,877	594,978	570,995	497,083	454,671
Accounts Payable	32,738	32,234	34,959	33,932	33,798	30,119
Accrued Expenses	24,128	28,075	27,370	26,789	25,559	24,072
Short-Term Debt	431	481	442	391	377	379
Current Portion of Leases	309	309	288	289	295	286
Current Income Taxes Payable	4,799	6,278	4,088	5,547	3,301	2,337
Other Current Liabilities	4,569	4,933	6,153	2,898	1,319	1,846
Total Current Liabilities	66,974	72,310	73,300	69,846	64,649	59,039
Long-Term Leases	2,410	2,488	2,671	2,886	3,075	3,286
Pension & Post-Retirement Benefits	10,184	10,229	16,123	16,190	20,564	21,833
Long-Term Deferred Tax Liabilities	12,569	10,012	5,558	5,689	2,448	1,975
Other Long-Term Liabilities	3,862	3,912	3,682	1,849	1,596	1,393
Total Liabilities	95,999	98,951	101,334	96,460	92,332	87,526
Common Stock	18,969	18,969	18,969	18,969	18,969	18,969
Additional Paid-In Capital	22,942	22,942	22,940	22,942	22,942	22,942
Retained Earnings	466,359	461,757	413,220	369,557	326,159	302,224
Treasury Stock	-59,514	-55,684	-32,181	-8,239	-8,236	-8,234
Comprehensive Income & Other	87,171	82,918	58,244	59,088	32,344	18,981
Total Common Equity	535,927	530,902	481,192	462,317	392,178	354,882
Minority Interest	13,037	13,024	12,452	12,218	12,573	12,263
Shareholders' Equity	548,964	543,926	493,644	474,535	404,751	367,145
Total Liabilities & Equity	644,963	642,877	594,978	570,995	497,083	454,671
Total Debt	3,150	3,278	3,401	3,566	3,747	3,951
Net Cash (Debt)	255,733	258,505	254,069	251,141	182,267	173,971
Net Cash Growth	4.89%	1.75%	1.17%	37.79%	4.77%	11.97%
Net Cash Per Share	2614.85	2626.98	2531.58	2459.10	1784.69	1703.46
Filing Date Shares Outstanding	96.95	97.34	99.68	102.13	102.13	102.13
Total Common Shares Outstanding	96.95	97.34	99.68	102.13	102.13	102.13
Working Capital	311,228	305,332	293,421	292,699	220,428	204,367
Book Value Per Share	5527.76	5453.97	4827.58	4526.89	3840.06	3474.88
Tangible Book Value	527,564	522,572	475,612	459,669	389,625	353,571
Tangible Book Value Per Share	5441.50	5368.39	4771.60	4500.96	3815.06	3462.05
Land	-	-	-	35,435	35,292	34,995
Buildings	-	-	-	184,998	178,979	173,632
Machinery	-	-	-	178,969	167,134	154,059
Construction In Progress	-	-	-	13,611	4,220	6,154