TOCALO 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	14,735	14,483	16,905	16,912	17,110
Short-Term Investments	-	3,500	4,000	4,000	3,000
Cash & Short-Term Investments	14,735	17,983	20,905	20,912	20,110
Cash Growth	-18.06%	-13.98%	-0.03%	3.99%	4.59%
Receivables	16,814	14,757	13,565	12,457	12,172
Inventory	7,311	6,152	5,082	4,757	3,531
Other Current Assets	2,015	1,068	790	701	552
Total Current Assets	40,875	39,960	40,342	38,827	36,365
Property, Plant & Equipment	43,686	37,449	35,125	33,037	30,740
Long-Term Investments	3,774	3,288	1,927	1,606	1,588
Goodwill	227	313	-	-	-
Other Intangible Assets	389	244	257	235	231
Long-Term Deferred Tax Assets	338	420	288	557	592
Other Long-Term Assets	2	2	1	1	1
Total Assets	89,291	81,676	77,940	74,263	69,517
Accounts Payable	1,634	3,985	7,247	6,294	6,118
Accrued Expenses	4,214	4,283	3,223	3,486	3,303
Short-Term Debt	505	674	646	-	-
Current Portion of Long-Term Debt	1,608	1,258	1,297	1,447	1,447
Current Portion of Leases	59	55	46	43	13
Current Income Taxes Payable	1,611	2,797	1,458	2,225	2,049
Other Current Liabilities	629	454	391	777	404
Total Current Liabilities	10,260	13,506	14,308	14,272	13,334
Long-Term Debt	5,245	1,863	3,058	1,355	2,802
Long-Term Leases	151	25	56	94	23
Pension & Post-Retirement Benefits	499	472	468	839	853
Long-Term Deferred Tax Liabilities	385	-	61	-	-
Other Long-Term Liabilities	94	80	66	61	46
Total Liabilities	16,634	15,946	18,017	16,621	17,058
Common Stock	2,658	2,658	2,658	2,658	2,658
Additional Paid-In Capital	2,319	2,308	2,292	2,345	2,317
Retained Earnings	61,266	55,666	51,061	48,628	44,166
Treasury Stock	-1,911	-1,926	-1,946	-757	-766
Comprehensive Income & Other	2,426	1,940	1,394	964	724
Total Common Equity	66,758	60,646	55,459	53,838	49,099
Minority Interest	5,899	5,084	4,464	3,804	3,360
Shareholders' Equity	72,657	65,730	59,923	57,642	52,459
Total Liabilities & Equity	89,291	81,676	77,940	74,263	69,517
Total Debt	7,568	3,875	5,103	2,939	4,285
Net Cash (Debt)	7,167	14,108	15,802	17,973	15,825
Net Cash Growth	-49.20%	-10.72%	-12.08%	13.57%	20.27%
Net Cash Per Share	120.53	237.31	263.56	295.43	260.24
Filing Date Shares Outstanding	59.47	59.46	59.44	60.67	60.82
Total Common Shares Outstanding	59.47	59.46	59.44	60.85	60.82
Working Capital	30,615	26,454	26,034	24,555	23,031
Book Value Per Share	1122.58	1020.03	933.06	884.81	807.30
Tangible Book Value	66,142	60,089	55,202	53,603	48,868
Tangible Book Value Per Share	1112.22	1010.66	928.74	880.95	803.50
Order Backlog	-	11,349	9,260	8,349	7,896