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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,516	1,987	794.85	258
Short-Term Investments	499.12	102.8	2.8	-
Cash & Short-Term Investments	3,015	2,090	797.65	258
Cash Growth	1068.47%	162.01%	209.17%	-
Receivables	692.88	546.62	423.83	359
Inventory	273.19	172.81	87.52	126
Prepaid Expenses	-	10.34	12.86	-
Other Current Assets	20.31	3.43	5.39	16
Total Current Assets	4,001	2,823	1,327	759
Property, Plant & Equipment	672.15	533.39	166.1	161
Long-Term Investments	420.66	420.64	421.13	426
Long-Term Deferred Tax Assets	92	89.01	-	-
Other Long-Term Assets	4.27	23.67	6.13	2
Total Assets	5,190	3,890	1,921	1,348
Accounts Payable	184.45	175.47	113.77	122
Accrued Expenses	29.29	25.91	19.76	11
Short-Term Debt	100	-	50	-
Current Portion of Long-Term Debt	251.96	129.48	38.95	34
Current Portion of Leases	-	7.25	7.92	-
Current Income Taxes Payable	64.29	45.95	0.93	1
Other Current Liabilities	165.89	79.27	113.2	125
Total Current Liabilities	795.88	463.33	344.52	293
Long-Term Debt	1,559	1,330	1,186	1,185
Long-Term Leases	0.82	5.05	12.3	20
Long-Term Deferred Tax Liabilities	-	-	0.6	-
Other Long-Term Liabilities	39.08	60.66	48.32	66
Total Liabilities	2,395	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	712.74	321.07	-547.91	-1,095
Comprehensive Income & Other	0.11	0.05	0.37	-
Total Common Equity	2,795	2,031	328.46	-219
Minority Interest	-	-	-	3
Shareholders' Equity	2,795	2,031	328.46	-216
Total Liabilities & Equity	5,190	3,890	1,921	1,348
Total Debt	1,912	1,472	1,296	1,239
Net Cash (Debt)	1,103	617.98	-497.91	-981
Net Cash Per Share	79.63	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	3,205	2,360	982.72	466
Book Value Per Share	205.80	155.88	31.62	-18.21
Tangible Book Value	2,795	2,031	328.46	-219
Tangible Book Value Per Share	205.80	155.88	31.62	-18.21
Order Backlog	-	-	-	2,138

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