TORIDOLL Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	69,888	82,271	70,627	67,456	53,463
Cash & Short-Term Investments	69,888	82,271	70,627	67,456	53,463
Cash Growth	-15.05%	16.49%	4.70%	26.17%	114.12%
Receivables	10,418	10,971	9,678	7,578	5,518
Inventory	1,316	1,119	1,087	759	502
Other Current Assets	4,833	3,277	4,568	2,008	1,604
Total Current Assets	86,455	97,638	85,960	77,801	61,087
Property, Plant & Equipment	144,733	139,962	145,687	118,902	112,213
Long-Term Investments	17,178	17,698	19,028	18,867	18,425
Goodwill	-	41,977	52,780	33,692	31,551
Other Intangible Assets	57,290	21,255	13,457	12,020	11,287
Long-Term Deferred Tax Assets	3,416	4,667	5,445	4,953	6,276
Other Long-Term Assets	-	-1	-	-	1
Total Assets	309,072	323,196	322,357	266,235	240,840
Accounts Payable	18,580	17,255	16,963	13,223	10,773
Accrued Expenses	-	1,186	1,079	1,027	838
Short-Term Debt	4,555	12,000	20,210	4,028	4,024
Current Portion of Long-Term Debt	15,774	17,611	15,573	16,802	12,555
Current Portion of Leases	21,983	20,785	20,001	16,722	14,936
Current Income Taxes Payable	2,799	2,051	3,683	644	2,438
Other Current Liabilities	12,450	9,616	15,074	7,024	5,149
Total Current Liabilities	76,141	80,504	92,583	59,470	50,713
Long-Term Debt	54,354	58,634	41,402	49,813	43,884
Long-Term Leases	77,119	77,998	88,912	69,214	68,435
Long-Term Deferred Tax Liabilities	1,588	2,681	1,598	1,558	1,556
Other Long-Term Liabilities	7,514	6,844	7,500	8,022	6,274
Total Liabilities	216,716	226,661	231,995	188,077	170,862
Common Stock	5,436	5,145	4,834	4,673	4,498
Additional Paid-In Capital	8,398	11,552	9,369	11,575	11,877
Retained Earnings	40,491	39,424	39,032	34,207	31,338
Treasury Stock	-975	-984	-994	-1,003	-1,020
Comprehensive Income & Other	39,061	32,106	28,586	20,114	15,331
Total Common Equity	92,411	87,243	80,827	69,566	62,024
Minority Interest	-55	9,292	9,535	8,592	7,954
Shareholders' Equity	92,356	96,535	90,362	78,158	69,978
Total Liabilities & Equity	309,072	323,196	322,357	266,235	240,840
Total Debt	173,785	187,028	186,098	156,579	143,834
Net Cash (Debt)	-103,897	-104,757	-115,471	-89,123	-90,371
Net Cash Per Share	-966.59	-1188.80	-1311.93	-1017.36	-1035.56
Filing Date Shares Outstanding	87.82	87.68	87.31	87.09	86.84
Total Common Shares Outstanding	87.82	87.61	87.3	87.08	86.81
Working Capital	10,314	17,134	-6,623	18,331	10,374
Book Value Per Share	1052.31	995.86	925.83	798.90	714.46
Tangible Book Value	35,121	24,011	14,590	23,854	19,186
Tangible Book Value Per Share	399.93	274.08	167.12	273.94	221.01

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