TOYOKOH Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

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

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