Teikoku Sen-i 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	14,797	12,693	12,998	16,122	6,207	10,500
Short-Term Investments	4,997	5,999	5,999	5,999	12,349	12,349
Cash & Short-Term Investments	19,794	18,692	18,997	22,121	18,556	22,849
Cash Growth	-3.88%	-1.61%	-14.12%	19.21%	-18.79%	8.21%
Receivables	4,265	8,660	6,299	6,665	12,615	7,760
Inventory	10,879	10,051	8,810	7,790	8,737	6,841
Other Current Assets	2,575	2,854	2,291	1,155	934	715
Total Current Assets	37,513	40,257	36,397	37,731	40,842	38,165
Property, Plant & Equipment	12,031	12,108	12,171	12,443	10,305	7,815
Long-Term Investments	35,656	30,283	30,479	21,772	22,654	22,150
Other Intangible Assets	59	47	31	68	396	281
Long-Term Deferred Tax Assets	164	154	124	117	83	66
Other Long-Term Assets	1	1	2	1	-	2
Total Assets	85,424	82,850	79,204	72,132	74,280	68,479
Accounts Payable	1,791	3,845	2,932	4,328	6,037	4,265
Accrued Expenses	274	-	-	5	5	4
Short-Term Debt	-	-	-	-	1,000	-
Current Portion of Long-Term Debt	44	44	-	45	44	11
Current Income Taxes Payable	515	857	214	683	1,162	322
Other Current Liabilities	1,303	1,961	1,330	1,883	1,048	1,357
Total Current Liabilities	3,927	6,707	4,476	6,944	9,296	5,959
Long-Term Debt	23	56	-	-	45	89
Pension & Post-Retirement Benefits	138	134	121	119	227	155
Long-Term Deferred Tax Liabilities	9,837	8,077	8,285	5,680	6,143	6,326
Other Long-Term Liabilities	1,809	1,341	1,347	1,367	925	771
Total Liabilities	15,734	16,315	14,229	14,110	16,636	13,300
Common Stock	1,689	1,635	1,582	1,582	1,551	1,538
Additional Paid-In Capital	1,100	1,028	957	957	926	912
Retained Earnings	47,454	45,998	44,070	42,950	40,648	37,857
Treasury Stock	-2,588	-1,062	-1,067	-980	-377	-377
Comprehensive Income & Other	22,035	18,936	19,433	13,513	14,896	15,249
Shareholders' Equity	69,690	66,535	64,975	58,022	57,644	55,179
Total Liabilities & Equity	85,424	82,850	79,204	72,132	74,280	68,479
Total Debt	67	100	-	45	1,089	100
Net Cash (Debt)	19,727	18,592	18,997	22,076	17,467	22,749
Net Cash Growth	-3.73%	-2.13%	-13.95%	26.39%	-23.22%	8.14%
Net Cash Per Share	757.85	705.54	720.55	828.50	647.98	845.51
Filing Date Shares Outstanding	25.6	25.71	26.12	26.11	26.45	26.41
Total Common Shares Outstanding	25.6	26.15	26.06	26.11	26.45	26.41
Working Capital	33,586	33,550	31,921	30,787	31,546	32,206
Book Value Per Share	2722.12	2544.34	2493.43	2222.06	2179.28	2089.25
Tangible Book Value	69,631	66,488	64,944	57,954	57,248	54,898
Tangible Book Value Per Share	2719.81	2542.54	2492.24	2219.45	2164.31	2078.61
Order Backlog	-	18,428	16,873	12,676	12,356	12,325

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