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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	10,932	12,823	12,693	12,998	16,122	6,207
Short-Term Investments	-	4,998	5,999	5,999	5,999	12,349
Cash & Short-Term Investments	10,932	17,821	18,692	18,997	22,121	18,556
Cash Growth	3.01%	-4.66%	-1.61%	-14.12%	19.21%	-18.79%
Receivables	24,309	8,463	8,660	6,299	6,665	12,615
Inventory	7,993	11,716	10,051	8,810	7,790	8,737
Other Current Assets	2,187	3,044	2,854	2,291	1,155	934
Total Current Assets	45,421	41,044	40,257	36,397	37,731	40,842
Property, Plant & Equipment	12,018	11,944	12,108	12,171	12,443	10,305
Long-Term Investments	39,220	38,146	30,283	30,479	21,772	22,654
Other Intangible Assets	59.84	59	47	31	68	396
Long-Term Deferred Tax Assets	158.29	149	154	124	117	83
Other Long-Term Assets	1,042	1	1	2	1	-
Total Assets	97,920	91,343	82,850	79,204	72,132	74,280
Accounts Payable	5,371	3,905	3,845	2,932	4,328	6,037
Accrued Expenses	178.86	-	-	-	5	5
Short-Term Debt	-	-	-	-	-	1,000
Current Portion of Long-Term Debt	45	44	44	-	45	44
Current Income Taxes Payable	1,478	821	857	214	683	1,162
Other Current Liabilities	2,175	1,715	1,961	1,330	1,883	1,048
Total Current Liabilities	9,248	6,485	6,707	4,476	6,944	9,296
Long-Term Debt	-	12	56	-	-	45
Pension & Post-Retirement Benefits	139.32	137	134	121	119	227
Long-Term Deferred Tax Liabilities	11,237	10,668	8,077	8,285	5,680	6,143
Other Long-Term Liabilities	1,637	1,654	1,341	1,347	1,367	925
Total Liabilities	22,262	18,956	16,315	14,229	14,110	16,636
Common Stock	1,690	1,689	1,635	1,582	1,582	1,551
Additional Paid-In Capital	1,100	1,100	1,028	957	957	926
Retained Earnings	50,230	48,411	45,998	44,070	42,950	40,648
Treasury Stock	-2,547	-2,589	-1,062	-1,067	-980	-377
Comprehensive Income & Other	25,185	23,776	18,936	19,433	13,513	14,896
Shareholders' Equity	75,658	72,387	66,535	64,975	58,022	57,644
Total Liabilities & Equity	97,920	91,343	82,850	79,204	72,132	74,280
Total Debt	45	56	100	-	45	1,089
Net Cash (Debt)	10,887	17,765	18,592	18,997	22,076	17,467
Net Cash Growth	3.46%	-4.45%	-2.13%	-13.95%	26.39%	-23.22%
Net Cash Per Share	422.08	686.36	705.54	720.55	828.50	647.98
Filing Date Shares Outstanding	25.63	25.6	25.71	26.12	26.11	26.45
Total Common Shares Outstanding	25.63	25.6	26.15	26.06	26.11	26.45
Working Capital	36,173	34,559	33,550	31,921	30,787	31,546
Book Value Per Share	2952.44	2827.47	2544.34	2493.43	2222.06	2179.28
Tangible Book Value	75,598	72,328	66,488	64,944	57,954	57,248
Tangible Book Value Per Share	2950.10	2825.16	2542.54	2492.24	2219.45	2164.31
Order Backlog	-	23,850	18,428	16,873	12,676	12,356