Toabo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,957	2,405	2,471	2,465	2,575	2,658
Cash & Short-Term Investments	1,957	2,405	2,471	2,465	2,575	2,658
Cash Growth	-19.93%	-2.67%	0.24%	-4.27%	-3.12%	45.01%
Receivables	3,275	2,949	2,669	2,705	3,032	2,986
Inventory	5,653	5,524	5,659	4,768	3,986	3,752
Other Current Assets	327	322	303	293	140	137
Total Current Assets	11,212	11,200	11,102	10,231	9,733	9,533
Property, Plant & Equipment	20,313	20,435	20,458	20,218	19,529	19,496
Long-Term Investments	3,450	2,944	2,607	2,286	2,106	2,099
Goodwill	64	69	77	-	-	-
Other Intangible Assets	65	70	67	68	96	98
Long-Term Deferred Tax Assets	131	106	117	73	23	17
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	35,236	34,842	34,455	32,911	31,488	31,248
Accounts Payable	1,619	1,573	1,747	1,580	1,380	1,200
Accrued Expenses	125	138	151	149	143	134
Short-Term Debt	5,432	6,001	5,976	5,683	4,260	5,102
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Portion of Leases	-	7	7	-	2	2
Current Income Taxes Payable	256	104	203	110	122	33
Other Current Liabilities	948	1,089	1,042	1,011	696	657
Total Current Liabilities	8,380	8,912	9,126	8,533	6,603	7,178
Long-Term Debt	7,054	6,774	6,825	6,565	7,514	7,224
Long-Term Leases	-	85	93	-	-	2
Pension & Post-Retirement Benefits	862	920	1,080	1,150	1,182	1,205
Long-Term Deferred Tax Liabilities	4,434	4,177	4,252	4,389	4,308	4,323
Other Long-Term Liabilities	632	548	540	529	514	495
Total Liabilities	21,362	21,416	21,916	21,166	20,121	20,427
Common Stock	3,940	3,940	3,940	3,940	3,940	3,940
Additional Paid-In Capital	3,564	3,568	3,570	3,570	3,570	3,570
Retained Earnings	4,564	4,328	3,636	3,161	3,042	2,872
Treasury Stock	-54	-83	-20	-20	-19	-19
Comprehensive Income & Other	1,860	1,665	1,404	1,086	826	450
Total Common Equity	13,874	13,418	12,530	11,737	11,359	10,813
Minority Interest	-	8	9	8	8	8
Shareholders' Equity	13,874	13,426	12,539	11,745	11,367	10,821
Total Liabilities & Equity	35,236	34,842	34,455	32,911	31,488	31,248
Total Debt	12,486	12,867	12,901	12,248	11,776	12,380
Net Cash (Debt)	-10,529	-10,462	-10,430	-9,783	-9,201	-9,722
Net Cash Per Share	-1197.46	-1187.78	-1169.68	-1096.99	-1031.73	-1090.15
Filing Date Shares Outstanding	8.83	8.77	8.92	8.92	8.92	8.92
Total Common Shares Outstanding	8.83	8.77	8.92	8.92	8.92	8.92
Working Capital	2,832	2,288	1,976	1,698	3,130	2,355
Book Value Per Share	1571.68	1530.53	1405.05	1316.09	1273.68	1212.41
Tangible Book Value	13,745	13,279	12,386	11,669	11,263	10,715
Tangible Book Value Per Share	1557.07	1514.68	1388.91	1308.46	1262.92	1201.42
Order Backlog	-	801	1,334	1,370	2,000	1,141

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