TOKYO BASE Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	4,397	3,669	4,163	2,504	3,145
Cash & Short-Term Investments	4,397	3,669	4,163	2,504	3,145
Cash Growth	19.85%	-11.87%	66.25%	-20.38%	20.73%
Accounts Receivable	1,557	1,400	1,046	1,233	1,047
Other Receivables	-	-	-	-	4
Receivables	1,557	1,400	1,046	1,233	1,051
Inventory	3,661	2,895	3,123	2,641	2,103
Other Current Assets	525.56	377	346	144	189
Total Current Assets	10,141	8,341	8,678	6,522	6,488
Property, Plant & Equipment	2,505	1,412	1,721	3,103	3,361
Long-Term Investments	-	1,424	1,309	1,382	1,507
Other Intangible Assets	27.73	24	37	65	77
Long-Term Deferred Tax Assets	164.74	108	140	122	113
Other Long-Term Assets	1,935	1	3	1	1
Total Assets	14,864	11,454	11,888	11,195	11,547
Accounts Payable	1,245	1,245	717	862	1,017
Accrued Expenses	729.83	527	582	643	652
Short-Term Debt	1,900	700	900	1,100	-
Current Portion of Long-Term Debt	2,007	1,620	1,361	819	1,205
Current Portion of Leases	262.99	61	199	565	649
Current Income Taxes Payable	463.2	210	390	201	315
Current Unearned Revenue	101.05	-	-	-	-
Other Current Liabilities	297.21	398	180	398	385
Total Current Liabilities	7,006	4,761	4,329	4,588	4,223
Long-Term Debt	1,408	1,565	1,852	697	747
Long-Term Leases	161.38	-	130	464	613
Other Long-Term Liabilities	21.75	20	44	81	61
Total Liabilities	8,598	6,346	6,355	5,830	5,644
Common Stock	682.54	623	576	564	564
Additional Paid-In Capital	666.54	607	560	863	863
Retained Earnings	5,055	4,063	4,470	5,273	5,815
Treasury Stock	-0	-	-	-1,361	-1,359
Comprehensive Income & Other	-138.05	-185	-73	26	20
Shareholders' Equity	6,266	5,108	5,533	5,365	5,903
Total Liabilities & Equity	14,864	11,454	11,888	11,195	11,547
Total Debt	5,739	3,946	4,442	3,645	3,214
Net Cash (Debt)	-1,342	-277	-279	-1,141	-69
Net Cash Per Share	-30.24	-6.31	-5.99	-24.87	-1.51
Filing Date Shares Outstanding	43.96	43.46	43.06	45.87	45.87
Total Common Shares Outstanding	43.96	43.46	45.97	45.87	45.87
Working Capital	3,134	3,580	4,349	1,934	2,265
Book Value Per Share	142.54	117.53	120.37	116.97	128.69
Tangible Book Value	6,238	5,084	5,496	5,300	5,826
Tangible Book Value Per Share	141.91	116.98	119.57	115.55	127.01
Buildings	3,144	-	-	-	-
Machinery	447.4	-	-	-	-
Construction In Progress	1.81	-	-	-	-

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