TOYOKOH Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	3,049	1,987	794.85	258
Short-Term Investments	102.8	102.8	2.8	-
Cash & Short-Term Investments	3,152	2,090	797.65	258
Cash Growth	-	162.01%	209.17%	-
Receivables	581.54	546.62	423.83	359
Inventory	180.3	172.81	87.52	126
Prepaid Expenses	-	10.34	12.86	-
Other Current Assets	14.24	3.43	5.39	16
Total Current Assets	3,928	2,823	1,327	759
Property, Plant & Equipment	579.18	533.39	166.1	161
Long-Term Investments	420.64	420.64	421.13	426
Long-Term Deferred Tax Assets	90.91	89.01	-	-
Other Long-Term Assets	4.33	23.67	6.13	2
Total Assets	5,023	3,890	1,921	1,348
Accounts Payable	152.05	175.47	113.77	122
Accrued Expenses	28.6	25.91	19.76	11
Short-Term Debt	-	-	50	-
Current Portion of Long-Term Debt	260.63	129.48	38.95	34
Current Portion of Leases	-	7.25	7.92	-
Current Income Taxes Payable	74.46	45.95	0.93	1
Other Current Liabilities	114.21	79.27	113.2	125
Total Current Liabilities	629.94	463.33	344.52	293
Long-Term Debt	1,598	1,330	1,186	1,185
Long-Term Leases	2.28	5.05	12.3	20
Long-Term Deferred Tax Liabilities	-	-	0.6	-
Other Long-Term Liabilities	42.9	60.66	48.32	66
Total Liabilities	2,274	1,859	1,592	1,564
Common Stock	542.17	355.8	100	100
Additional Paid-In Capital	1,540	1,354	776	776
Retained Earnings	666.81	321.07	-547.91	-1,095
Comprehensive Income & Other	0.09	0.05	0.37	-
Total Common Equity	2,749	2,031	328.46	-219
Minority Interest	-	-	-	3
Shareholders' Equity	2,749	2,031	328.46	-216
Total Liabilities & Equity	5,023	3,890	1,921	1,348
Total Debt	1,861	1,472	1,296	1,239
Net Cash (Debt)	1,290	617.98	-497.91	-981
Net Cash Per Share	97.18	51.64	-47.93	-98.16
Filing Date Shares Outstanding	13.58	13.58	10.39	12.03
Total Common Shares Outstanding	13.58	13.03	10.39	12.03
Working Capital	3,298	2,360	982.72	466
Book Value Per Share	202.42	155.88	31.62	-18.21
Tangible Book Value	2,749	2,031	328.46	-219
Tangible Book Value Per Share	202.42	155.88	31.62	-18.21
Order Backlog	-	-	-	2,138

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