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	Dec '25 Dec 31, 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	3,972	3,081	3,449	3,182	3,313	3,255
Cash & Short-Term Investments	3,972	3,081	3,449	3,182	3,313	3,255
Cash Growth	24.95%	-10.67%	8.39%	-3.95%	1.78%	-13.36%
Receivables	4,967	4,156	4,592	4,241	3,934	4,080
Inventory	3,476	3,779	3,434	3,507	3,370	3,381
Other Current Assets	163	157	372	213	170	381
Total Current Assets	12,578	11,173	11,847	11,143	10,787	11,097
Property, Plant & Equipment	4,834	5,069	7,113	7,300	7,723	7,625
Long-Term Investments	4,183	3,615	3,067	2,052	1,718	1,807
Other Intangible Assets	454	550	729	735	762	773
Long-Term Deferred Tax Assets	223	244	234	410	527	512
Other Long-Term Assets	1	2	3	2	2	1
Total Assets	22,273	20,660	23,006	21,667	21,556	21,821
Accounts Payable	2,814	2,204	2,405	2,502	2,291	2,192
Accrued Expenses	171	362	373	351	365	393
Short-Term Debt	3,418	2,898	3,809	3,754	3,687	3,859
Current Portion of Leases	-	38	38	41	39	48
Current Income Taxes Payable	65	841	708	532	612	946
Other Current Liabilities	1,100	339	485	432	418	562
Total Current Liabilities	7,568	6,682	7,818	7,612	7,412	8,000
Long-Term Debt	395	572	571	755	1,091	1,390
Long-Term Leases	-	131	88	85	88	123
Pension & Post-Retirement Benefits	1,331	1,278	1,316	1,246	1,244	1,233
Long-Term Deferred Tax Liabilities	310	78	434	335	357	258
Other Long-Term Liabilities	180	62	64	63	64	54
Total Liabilities	9,784	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	7,636	7,368	7,220	6,895	6,833	6,469
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	2,143	1,778	1,978	1,226	910	807
Total Common Equity	12,477	11,844	11,896	10,819	10,441	9,974
Minority Interest	12	13	819	752	859	789
Shareholders' Equity	12,489	11,857	12,715	11,571	11,300	10,763
Total Liabilities & Equity	22,273	20,660	23,006	21,667	21,556	21,821
Total Debt	3,813	3,639	4,506	4,635	4,905	5,420
Net Cash (Debt)	159	-558	-1,057	-1,453	-1,592	-2,165
Net Cash Per Share	13.97	-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	5,010	4,491	4,029	3,531	3,375	3,097
Book Value Per Share	1095.94	1040.44	1045.01	950.38	917.18	876.15
Tangible Book Value	12,023	11,294	11,167	10,084	9,679	9,201
Tangible Book Value Per Share	1056.06	992.13	980.97	885.82	850.24	808.25
Order Backlog	-	415.72	476.21	426.32	538.23	476.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.