Semba Tohka Industries 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	3,378	3,081	3,449	3,182	3,313
Cash & Short-Term Investments	3,378	3,081	3,449	3,182	3,313
Cash Growth	9.64%	-10.67%	8.39%	-3.95%	1.78%
Receivables	4,241	4,156	4,592	4,241	3,934
Inventory	4,052	3,779	3,434	3,507	3,370
Other Current Assets	132	157	372	213	170
Total Current Assets	11,803	11,173	11,847	11,143	10,787
Property, Plant & Equipment	4,764	5,069	7,113	7,300	7,723
Long-Term Investments	4,322	3,615	3,067	2,052	1,718
Other Intangible Assets	449	550	729	735	762
Long-Term Deferred Tax Assets	102	244	234	410	527
Other Long-Term Assets	2	2	3	2	2
Total Assets	21,444	20,660	23,006	21,667	21,556
Accounts Payable	2,304	2,204	2,405	2,502	2,291
Accrued Expenses	382	362	373	351	365
Short-Term Debt	2,823	2,898	3,809	3,754	3,687
Current Portion of Leases	37	38	38	41	39
Current Income Taxes Payable	692	841	708	532	612
Other Current Liabilities	419	339	485	432	418
Total Current Liabilities	6,657	6,682	7,818	7,612	7,412
Long-Term Debt	350	572	571	755	1,091
Long-Term Leases	117	131	88	85	88
Pension & Post-Retirement Benefits	1,154	1,278	1,316	1,246	1,244
Long-Term Deferred Tax Liabilities	348	78	434	335	357
Other Long-Term Liabilities	53	62	64	63	64
Total Liabilities	8,679	8,803	10,291	10,096	10,256
Common Stock	1,500	1,500	1,500	1,500	1,500
Additional Paid-In Capital	1,204	1,203	1,203	1,203	1,203
Retained Earnings	7,753	7,368	7,220	6,895	6,833
Treasury Stock	-5	-5	-5	-5	-5
Comprehensive Income & Other	2,301	1,778	1,978	1,226	910
Total Common Equity	12,753	11,844	11,896	10,819	10,441
Minority Interest	12	13	819	752	859
Shareholders' Equity	12,765	11,857	12,715	11,571	11,300
Total Liabilities & Equity	21,444	20,660	23,006	21,667	21,556
Total Debt	3,327	3,639	4,506	4,635	4,905
Net Cash (Debt)	51	-558	-1,057	-1,453	-1,592
Net Cash Per Share	4.48	-49.02	-92.86	-127.65	-139.86
Filing Date Shares Outstanding	11.38	11.38	11.38	11.38	11.38
Total Common Shares Outstanding	11.38	11.38	11.38	11.38	11.38
Working Capital	5,146	4,491	4,029	3,531	3,375
Book Value Per Share	1120.30	1040.44	1045.01	950.38	917.18
Tangible Book Value	12,304	11,294	11,167	10,084	9,679
Tangible Book Value Per Share	1080.85	992.13	980.97	885.82	850.24
Order Backlog	613	415.72	476.21	426.32	538.23