Tokuden 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	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,558	1,703	1,990	2,472	3,356	2,564
Cash & Short-Term Investments	1,558	1,703	1,990	2,472	3,356	2,564
Cash Growth	-15.74%	-14.42%	-19.50%	-26.34%	30.89%	19.53%
Receivables	4,204	3,832	3,473	3,462	3,212	3,064
Inventory	1,313	1,338	1,135	1,074	849	904
Other Current Assets	88	737	583	395	334	80
Total Current Assets	7,163	7,610	7,181	7,403	7,751	6,612
Property, Plant & Equipment	3,587	3,652	3,794	3,018	1,431	1,451
Long-Term Investments	562	263	238	158	133	126
Other Intangible Assets	41	45	24	26	26	33
Long-Term Deferred Tax Assets	-	340	337	341	305	251
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	11,354	11,911	11,575	10,947	9,647	8,475
Accounts Payable	1,176	1,389	2,077	1,855	1,847	1,489
Accrued Expenses	234	349	323	317	253	160
Short-Term Debt	500	500	-	-	130	60
Current Portion of Long-Term Debt	100	100	100	70	-	-
Current Income Taxes Payable	76	129	17	163	217	16
Other Current Liabilities	256	554	386	361	230	233
Total Current Liabilities	2,342	3,021	2,903	2,766	2,677	1,958
Long-Term Debt	634	684	784	594	-	-
Pension & Post-Retirement Benefits	531	522	598	604	597	586
Other Long-Term Liabilities	30	31	32	46	122	143
Total Liabilities	3,537	4,258	4,317	4,010	3,396	2,687
Common Stock	484	484	484	484	484	484
Additional Paid-In Capital	395	394	394	394	394	394
Retained Earnings	6,738	6,595	6,276	6,010	5,371	4,942
Treasury Stock	-38	-40	-40	-40	-40	-40
Comprehensive Income & Other	183	165	87	41	3	-21
Total Common Equity	7,762	7,598	7,201	6,889	6,212	5,759
Minority Interest	55	55	57	48	39	29
Shareholders' Equity	7,817	7,653	7,258	6,937	6,251	5,788
Total Liabilities & Equity	11,354	11,911	11,575	10,947	9,647	8,475
Total Debt	1,234	1,284	884	664	130	60
Net Cash (Debt)	324	419	1,106	1,808	3,226	2,504
Net Cash Growth	-37.09%	-62.12%	-38.83%	-43.95%	28.83%	20.10%
Net Cash Per Share	204.91	265.03	699.57	1143.53	2040.36	1583.71
Filing Date Shares Outstanding	1.58	1.58	1.58	1.58	1.58	1.58
Total Common Shares Outstanding	1.58	1.58	1.58	1.58	1.58	1.58
Working Capital	4,821	4,589	4,278	4,637	5,074	4,654
Book Value Per Share	4906.13	4805.94	4554.82	4357.36	3928.93	3642.41
Tangible Book Value	7,721	7,553	7,177	6,863	6,186	5,726
Tangible Book Value Per Share	4880.21	4777.47	4539.64	4340.91	3912.48	3621.54
Order Backlog	-	231.02	220.64	227.41	232.55	374.03

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