Toubujyuhan Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	838	1,155	891	871	883	1,138
Cash & Short-Term Investments	838	1,155	891	871	883	1,138
Cash Growth	4.10%	29.63%	2.30%	-1.36%	-22.41%	60.51%
Receivables	36	29	33	33	44	34
Inventory	4,557	3,956	4,402	3,872	3,502	3,032
Prepaid Expenses	-	21	25	48	23	33
Other Current Assets	128	67	86	56	77	83
Total Current Assets	5,559	5,228	5,437	4,880	4,529	4,320
Property, Plant & Equipment	714	722	678	613	653	630
Long-Term Investments	186	83	86	85	88	117
Other Intangible Assets	5	8	11	15	27	30
Long-Term Deferred Tax Assets	-	98	77	74	67	66
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	6,466	6,140	6,291	5,668	5,366	5,164
Accounts Payable	108	108	132	142	175	111
Accrued Expenses	23	126	105	104	108	97
Short-Term Debt	931	58	496	66	336	256
Current Portion of Long-Term Debt	-	242	240	187	188	224
Current Income Taxes Payable	-	199	82	174	169	212
Current Unearned Revenue	-	3	3	3	3	3
Other Current Liabilities	312	201	113	124	100	194
Total Current Liabilities	1,374	937	1,171	800	1,079	1,097
Long-Term Debt	397	567	796	669	405	503
Pension & Post-Retirement Benefits	57	51	46	40	33	22
Other Long-Term Liabilities	160	158	87	86	85	83
Total Liabilities	1,988	1,713	2,100	1,595	1,602	1,705
Common Stock	302	302	302	302	302	302
Additional Paid-In Capital	264	264	264	264	258	258
Retained Earnings	3,898	3,851	3,613	3,501	3,215	2,911
Treasury Stock	-1	-1	-1	-1	-17	-17
Comprehensive Income & Other	15	11	13	7	6	5
Shareholders' Equity	4,478	4,427	4,191	4,073	3,764	3,459
Total Liabilities & Equity	6,466	6,140	6,291	5,668	5,366	5,164
Total Debt	1,328	867	1,532	922	929	983
Net Cash (Debt)	-490	288	-641	-51	-46	155
Net Cash Per Share	-180.78	106.25	-236.46	-18.94	-17.09	57.77
Filing Date Shares Outstanding	2.71	2.71	2.71	2.7	2.69	2.69
Total Common Shares Outstanding	2.71	2.71	2.71	2.7	2.69	2.69
Working Capital	4,185	4,291	4,266	4,080	3,450	3,223
Book Value Per Share	1652.10	1633.29	1546.19	1509.58	1398.33	1284.95
Tangible Book Value	4,473	4,419	4,180	4,058	3,737	3,429
Tangible Book Value Per Share	1650.26	1630.33	1542.13	1504.02	1388.30	1273.81

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