Semba Tohka Industries 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	Sep '25 Sep 30, 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	2,990	3,081	3,449	3,182	3,313	3,255
Cash & Short-Term Investments	2,990	3,081	3,449	3,182	3,313	3,255
Cash Growth	-0.07%	-10.67%	8.39%	-3.95%	1.78%	-13.36%
Receivables	4,386	4,156	4,592	4,241	3,934	4,080
Inventory	3,499	3,779	3,434	3,507	3,370	3,381
Other Current Assets	174	157	372	213	170	381
Total Current Assets	11,049	11,173	11,847	11,143	10,787	11,097
Property, Plant & Equipment	4,905	5,069	7,113	7,300	7,723	7,625
Long-Term Investments	4,093	3,615	3,067	2,052	1,718	1,807
Other Intangible Assets	468	550	729	735	762	773
Long-Term Deferred Tax Assets	243	244	234	410	527	512
Other Long-Term Assets	1	2	3	2	2	1
Total Assets	20,759	20,660	23,006	21,667	21,556	21,821
Accounts Payable	2,132	2,204	2,405	2,502	2,291	2,192
Accrued Expenses	337	362	373	351	365	393
Short-Term Debt	2,863	2,898	3,809	3,754	3,687	3,859
Current Portion of Leases	-	38	38	41	39	48
Current Income Taxes Payable	120	841	708	532	612	946
Other Current Liabilities	955	339	485	432	418	562
Total Current Liabilities	6,407	6,682	7,818	7,612	7,412	8,000
Long-Term Debt	456	572	571	755	1,091	1,390
Long-Term Leases	-	131	88	85	88	123
Pension & Post-Retirement Benefits	1,318	1,278	1,316	1,246	1,244	1,233
Long-Term Deferred Tax Liabilities	240	78	434	335	357	258
Other Long-Term Liabilities	186	62	64	63	64	54
Total Liabilities	8,607	8,803	10,291	10,096	10,256	11,058
Common Stock	1,500	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,203	1,203	1,203	1,203	1,203	1,203
Retained Earnings	7,362	7,368	7,220	6,895	6,833	6,469
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	2,080	1,778	1,978	1,226	910	807
Total Common Equity	12,140	11,844	11,896	10,819	10,441	9,974
Minority Interest	12	13	819	752	859	789
Shareholders' Equity	12,152	11,857	12,715	11,571	11,300	10,763
Total Liabilities & Equity	20,759	20,660	23,006	21,667	21,556	21,821
Total Debt	3,319	3,639	4,506	4,635	4,905	5,420
Net Cash (Debt)	-329	-558	-1,057	-1,453	-1,592	-2,165
Net Cash Per Share	-28.90	-49.02	-92.86	-127.65	-139.86	-190.20
Filing Date Shares Outstanding	11.38	11.38	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.38	11.38	11.38	11.38	11.38	11.38
Working Capital	4,642	4,491	4,029	3,531	3,375	3,097
Book Value Per Share	1066.45	1040.44	1045.01	950.38	917.18	876.15
Tangible Book Value	11,672	11,294	11,167	10,084	9,679	9,201
Tangible Book Value Per Share	1025.34	992.13	980.97	885.82	850.24	808.25
Order Backlog	-	415.72	476.21	426.32	538.23	476.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.