Toyobo 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	30,128	28,581	33,796	60,703	27,176
Short-Term Investments	979	-	-	-	-
Cash & Short-Term Investments	31,107	28,581	33,796	60,703	27,176
Cash Growth	8.84%	-15.43%	-44.33%	123.37%	-21.67%
Accounts Receivable	88,419	105,615	102,327	100,450	101,517
Other Receivables	12,755	-	-	-	-
Receivables	101,174	105,615	102,327	100,450	101,517
Inventory	128,055	118,982	121,983	121,901	96,049
Other Current Assets	10,207	14,317	15,627	16,079	14,572
Total Current Assets	270,543	267,495	273,733	299,133	239,314
Property, Plant & Equipment	299,932	296,518	281,475	240,234	227,574
Long-Term Investments	11,784	27,327	25,712	23,379	28,130
Other Intangible Assets	4,844	5,032	4,670	4,633	4,307
Long-Term Deferred Tax Assets	18,346	21,427	21,400	21,527	18,449
Other Long-Term Assets	22,218	-	-	-	-
Total Assets	627,667	617,799	606,990	588,906	517,774
Accounts Payable	45,075	51,825	54,011	58,592	53,202
Accrued Expenses	5,863	5,260	5,253	4,776	4,778
Short-Term Debt	56,700	58,043	68,385	71,595	40,592
Current Portion of Long-Term Debt	22,426	21,684	28,069	39,472	21,418
Other Current Liabilities	27,531	23,508	28,430	28,065	26,760
Total Current Liabilities	157,595	160,320	184,148	202,500	146,750
Long-Term Debt	175,345	181,343	145,637	114,099	125,681
Pension & Post-Retirement Benefits	13,302	14,331	16,175	22,666	20,077
Long-Term Deferred Tax Liabilities	18,956	18,990	18,762	19,641	19,641
Other Long-Term Liabilities	10,475	10,771	12,181	8,578	8,476
Total Liabilities	375,673	385,755	376,903	367,484	320,625
Common Stock	51,730	51,730	51,730	51,730	51,730
Additional Paid-In Capital	32,614	32,661	33,187	32,402	32,193
Retained Earnings	76,238	68,967	70,315	70,490	74,700
Treasury Stock	-845	-925	-1,006	-781	-221
Comprehensive Income & Other	53,576	42,879	42,807	35,747	36,474
Total Common Equity	213,313	195,312	197,033	189,588	194,876
Minority Interest	38,681	36,732	33,054	31,834	2,273
Shareholders' Equity	251,994	232,044	230,087	221,422	197,149
Total Liabilities & Equity	627,667	617,799	606,990	588,906	517,774
Total Debt	254,471	261,070	242,091	225,166	187,691
Net Cash (Debt)	-223,364	-232,489	-208,295	-164,463	-160,515
Net Cash Per Share	-2531.85	-2637.45	-2364.41	-1850.29	-1806.06
Filing Date Shares Outstanding	88.24	88.17	88.1	88.01	88.9
Total Common Shares Outstanding	88.24	88.17	88.1	88.33	88.9
Working Capital	112,948	107,175	89,585	96,633	92,564
Book Value Per Share	2417.29	2215.11	2236.50	2146.46	2192.17
Tangible Book Value	208,469	190,280	192,363	184,955	190,569
Tangible Book Value Per Share	2362.40	2158.04	2183.49	2094.01	2143.72