TOKAI Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	4,747	5,406	5,636	5,758	4,359	4,743
Cash & Short-Term Investments	4,747	5,406	5,636	5,758	4,359	4,743
Cash Growth	-14.48%	-4.08%	-2.12%	32.09%	-8.10%	-14.95%
Receivables	29,641	32,171	32,764	29,763	29,445	28,135
Inventory	9,868	8,236	7,505	7,116	8,167	6,146
Other Current Assets	9,670	9,532	9,050	12,082	9,853	8,074
Total Current Assets	53,926	55,345	54,955	54,719	51,824	47,098
Property, Plant & Equipment	115,083	115,897	114,655	114,298	110,384	106,017
Long-Term Investments	-	34,446	27,704	25,463	18,282	17,636
Goodwill	4,364	4,510	6,143	5,422	5,904	6,040
Other Intangible Assets	8,815	8,725	6,811	4,671	4,588	4,953
Long-Term Deferred Tax Assets	1	598	778	658	2,286	2,670
Long-Term Deferred Charges	-	1	2	3	3	-
Other Long-Term Assets	36,763	2	2	3	2	1
Total Assets	218,952	219,586	211,114	205,301	193,339	184,473
Accounts Payable	13,570	15,234	17,757	19,825	19,801	18,668
Accrued Expenses	-	1,941	2,012	1,614	1,525	1,443
Short-Term Debt	20,435	17,202	13,996	14,190	15,753	14,411
Current Portion of Leases	-	5,180	5,018	4,896	4,479	4,217
Current Income Taxes Payable	2,138	3,342	3,173	3,056	2,247	2,819
Other Current Liabilities	25,571	18,365	19,626	18,180	17,241	16,264
Total Current Liabilities	61,714	61,264	61,582	61,761	61,046	57,822
Long-Term Debt	28,203	30,645	32,124	32,105	30,855	29,736
Long-Term Leases	-	13,807	13,956	14,338	13,823	12,889
Pension & Post-Retirement Benefits	1,796	1,761	1,661	1,523	1,377	1,038
Long-Term Deferred Tax Liabilities	-	2,439	-	-	-	-
Other Long-Term Liabilities	21,385	5,209	5,939	4,275	3,935	4,043
Total Liabilities	113,098	115,125	115,262	114,002	111,036	105,528
Common Stock	14,000	14,000	14,000	14,000	14,000	14,000
Additional Paid-In Capital	25,384	25,584	25,575	25,570	25,566	25,552
Retained Earnings	54,385	53,840	47,554	42,804	38,526	36,395
Treasury Stock	-4,289	-4,491	-2,554	-2,562	-2,601	-2,332
Comprehensive Income & Other	13,811	12,988	8,891	9,271	4,729	3,628
Total Common Equity	103,291	101,921	93,466	89,083	80,220	77,243
Minority Interest	2,563	2,540	2,386	2,216	2,083	1,702
Shareholders' Equity	105,854	104,461	95,852	91,299	82,303	78,945
Total Liabilities & Equity	218,952	219,586	211,114	205,301	193,339	184,473
Total Debt	48,638	66,834	65,094	65,529	64,910	61,253
Net Cash (Debt)	-43,891	-61,428	-59,458	-59,771	-60,551	-56,510
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-340.51	-471.30	-455.01	-457.56	-462.70	-431.47
Filing Date Shares Outstanding	128.9	128.9	130.64	130.63	130.57	130.86
Total Common Shares Outstanding	128.9	128.9	130.64	130.63	130.57	130.86
Working Capital	-7,788	-5,919	-6,627	-7,042	-9,222	-10,724
Book Value Per Share	801.34	790.72	715.45	681.96	614.36	590.27
Tangible Book Value	90,112	88,686	80,512	78,990	69,728	66,250
Tangible Book Value Per Share	699.09	688.04	616.29	604.69	534.01	506.27
Order Backlog	-	8,299	6,623	6,692	3,729	5,525