TOKAI Holdings 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	5,845	5,636	5,758	4,359	4,743	5,577
Cash & Short-Term Investments	6,094	5,636	5,758	4,359	4,743	5,577
Cash Growth	-0.67%	-2.12%	32.09%	-8.10%	-14.95%	20.48%
Receivables	31,634	32,764	29,763	29,445	28,135	25,920
Inventory	9,547	7,505	7,116	8,167	6,146	5,573
Other Current Assets	9,509	9,050	12,082	9,853	8,074	9,862
Total Current Assets	56,784	54,955	54,719	51,824	47,098	46,932
Property, Plant & Equipment	114,468	114,655	114,298	110,384	106,017	101,800
Long-Term Investments	-	27,704	25,463	18,282	17,636	17,783
Goodwill	6,810	6,143	5,422	5,904	6,040	5,258
Other Intangible Assets	7,500	6,811	4,671	4,588	4,953	5,429
Long-Term Deferred Tax Assets	1	778	658	2,286	2,670	1,712
Long-Term Deferred Charges	-	2	3	3	-	-
Other Long-Term Assets	31,592	2	3	2	1	3
Total Assets	217,155	211,114	205,301	193,339	184,473	178,974
Accounts Payable	16,434	17,757	19,825	19,801	18,668	17,226
Accrued Expenses	-	2,012	1,614	1,525	1,443	1,382
Short-Term Debt	24,556	13,996	14,190	15,753	14,411	12,061
Current Portion of Long-Term Debt	-	-	-	-	-	112
Current Portion of Leases	-	5,018	4,896	4,479	4,217	3,934
Current Income Taxes Payable	782	3,173	3,056	2,247	2,819	2,764
Other Current Liabilities	22,298	19,626	18,180	17,241	16,264	19,530
Total Current Liabilities	64,070	61,582	61,761	61,046	57,822	57,009
Long-Term Debt	29,908	32,124	32,105	30,855	29,736	29,955
Long-Term Leases	-	13,956	14,338	13,823	12,889	11,349
Pension & Post-Retirement Benefits	1,767	1,661	1,523	1,377	1,038	962
Other Long-Term Liabilities	21,531	5,939	4,275	3,935	4,043	3,644
Total Liabilities	117,276	115,262	114,002	111,036	105,528	102,919
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	25,580	25,575	25,570	25,566	25,552	25,542
Retained Earnings	50,605	47,554	42,804	38,526	36,395	31,563
Treasury Stock	-3,620	-2,554	-2,562	-2,601	-2,332	-2,219
Comprehensive Income & Other	10,802	8,891	9,271	4,729	3,628	5,624
Total Common Equity	97,367	93,466	89,083	80,220	77,243	74,510
Minority Interest	2,512	2,386	2,216	2,083	1,702	1,545
Shareholders' Equity	99,879	95,852	91,299	82,303	78,945	76,055
Total Liabilities & Equity	217,155	211,114	205,301	193,339	184,473	178,974
Total Debt	54,464	65,094	65,529	64,910	61,253	57,411
Net Cash (Debt)	-48,370	-59,458	-59,771	-60,551	-56,510	-51,834
Net Cash Per Share	-370.35	-455.01	-457.56	-462.70	-431.47	-395.79
Filing Date Shares Outstanding	129.64	130.64	130.63	130.57	130.86	130.97
Total Common Shares Outstanding	129.64	130.64	130.63	130.57	130.86	130.97
Working Capital	-7,286	-6,627	-7,042	-9,222	-10,724	-10,077
Book Value Per Share	751.05	715.45	681.96	614.36	590.27	568.92
Tangible Book Value	83,057	80,512	78,990	69,728	66,250	63,823
Tangible Book Value Per Share	640.67	616.29	604.69	534.01	506.27	487.32
Order Backlog	-	6,623	6,692	3,729	5,525	6,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.