TOYOKOH 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	2,096	1,987	794.85	258
Short-Term Investments	602.8	102.8	2.8	-
Cash & Short-Term Investments	2,698	2,090	797.65	258
Cash Growth	29.12%	162.01%	209.17%	-
Accounts Receivable	789.28	546.62	423.83	359
Other Receivables	91.13	-	-	-
Receivables	880.42	546.62	423.83	359
Inventory	544.54	172.81	87.52	126
Prepaid Expenses	10.43	10.34	12.86	-
Other Current Assets	3.41	3.43	5.39	16
Total Current Assets	4,137	2,823	1,327	759
Property, Plant & Equipment	678.46	533.39	166.1	161
Long-Term Investments	420.82	420.64	421.13	426
Long-Term Deferred Tax Assets	100.64	89.01	-	-
Other Long-Term Assets	4.2	23.67	6.13	2
Total Assets	5,341	3,890	1,921	1,348
Accounts Payable	394.59	175.47	113.77	122
Accrued Expenses	47.41	25.91	19.76	11
Short-Term Debt	-	-	50	-
Current Portion of Long-Term Debt	264.63	129.48	38.95	34
Current Portion of Leases	4.4	7.25	7.92	-
Current Income Taxes Payable	78.69	45.95	0.93	1
Other Current Liabilities	44.07	79.27	113.2	125
Total Current Liabilities	833.79	463.33	344.52	293
Long-Term Debt	1,466	1,330	1,186	1,185
Long-Term Leases	0.65	5.05	12.3	20
Long-Term Deferred Tax Liabilities	-	-	0.6	-
Other Long-Term Liabilities	61.77	60.66	48.32	66
Total Liabilities	2,362	1,859	1,592	1,564
Common Stock	554.94	355.8	100	100
Additional Paid-In Capital	1,553	1,354	776	776
Retained Earnings	871.42	321.07	-547.91	-1,095
Comprehensive Income & Other	0.14	0.05	0.37	-
Total Common Equity	2,979	2,031	328.46	-219
Minority Interest	-	-	-	3
Shareholders' Equity	2,979	2,031	328.46	-216
Total Liabilities & Equity	5,341	3,890	1,921	1,348
Total Debt	1,736	1,472	1,296	1,239
Net Cash (Debt)	962.95	617.98	-497.91	-981
Net Cash Growth	55.82%	-	-	-
Net Cash Per Share	67.39	51.64	-47.93	-98.16
Filing Date Shares Outstanding	13.62	13.58	10.39	12.03
Total Common Shares Outstanding	13.62	13.03	10.39	12.03
Working Capital	3,303	2,360	982.72	466
Book Value Per Share	218.78	155.88	31.62	-18.21
Tangible Book Value	2,979	2,031	328.46	-219
Tangible Book Value Per Share	218.78	155.88	31.62	-18.21
Order Backlog	-	-	-	2,138