Toabo Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,973	2,405	2,471	2,465	2,575
Cash & Short-Term Investments	1,973	2,405	2,471	2,465	2,575
Cash Growth	-17.96%	-2.67%	0.24%	-4.27%	-3.12%
Receivables	2,670	2,949	2,669	2,705	3,032
Inventory	5,272	5,524	5,659	4,768	3,986
Other Current Assets	835	322	303	293	140
Total Current Assets	10,750	11,200	11,102	10,231	9,733
Property, Plant & Equipment	19,944	20,435	20,458	20,218	19,529
Long-Term Investments	3,481	2,944	2,607	2,286	2,106
Goodwill	-	69	77	-	-
Other Intangible Assets	35	70	67	68	96
Long-Term Deferred Tax Assets	89	106	117	73	23
Other Long-Term Assets	2	2	2	2	1
Total Assets	34,309	34,842	34,455	32,911	31,488
Accounts Payable	1,399	1,573	1,747	1,580	1,380
Accrued Expenses	146	138	151	149	143
Short-Term Debt	5,175	6,001	5,976	5,683	4,260
Current Portion of Leases	7	7	7	-	2
Current Income Taxes Payable	251	104	203	110	122
Other Current Liabilities	1,006	1,089	1,042	1,011	696
Total Current Liabilities	7,984	8,912	9,126	8,533	6,603
Long-Term Debt	6,394	6,774	6,825	6,565	7,514
Long-Term Leases	77	85	93	-	-
Pension & Post-Retirement Benefits	830	920	1,080	1,150	1,182
Long-Term Deferred Tax Liabilities	4,480	4,177	4,252	4,389	4,308
Other Long-Term Liabilities	570	548	540	529	514
Total Liabilities	20,335	21,416	21,916	21,166	20,121
Common Stock	3,940	3,940	3,940	3,940	3,940
Additional Paid-In Capital	3,564	3,568	3,570	3,570	3,570
Retained Earnings	4,871	4,328	3,636	3,161	3,042
Treasury Stock	-54	-83	-20	-20	-19
Comprehensive Income & Other	1,653	1,665	1,404	1,086	826
Total Common Equity	13,974	13,418	12,530	11,737	11,359
Minority Interest	-	8	9	8	8
Shareholders' Equity	13,974	13,426	12,539	11,745	11,367
Total Liabilities & Equity	34,309	34,842	34,455	32,911	31,488
Total Debt	11,653	12,867	12,901	12,248	11,776
Net Cash (Debt)	-9,680	-10,462	-10,430	-9,783	-9,201
Net Cash Per Share	-1099.00	-1187.78	-1169.68	-1096.99	-1031.73
Filing Date Shares Outstanding	8.83	8.77	8.92	8.92	8.92
Total Common Shares Outstanding	8.83	8.77	8.92	8.92	8.92
Working Capital	2,766	2,288	1,976	1,698	3,130
Book Value Per Share	1583.01	1530.53	1405.05	1316.09	1273.68
Tangible Book Value	13,939	13,279	12,386	11,669	11,263
Tangible Book Value Per Share	1579.05	1514.68	1388.91	1308.46	1262.92
Order Backlog	967	801	1,334	1,370	2,000

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