Tokuden 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	2,128	1,703	1,990	2,472	3,356
Cash & Short-Term Investments	2,128	1,703	1,990	2,472	3,356
Cash Growth	24.96%	-14.42%	-19.50%	-26.34%	30.89%
Receivables	3,519	3,832	3,473	3,462	3,212
Inventory	1,464	1,338	1,135	1,074	849
Other Current Assets	594	737	583	395	334
Total Current Assets	7,705	7,610	7,181	7,403	7,751
Property, Plant & Equipment	3,529	3,652	3,794	3,018	1,431
Long-Term Investments	287	263	238	158	133
Other Intangible Assets	37	45	24	26	26
Long-Term Deferred Tax Assets	363	340	337	341	305
Other Long-Term Assets	2	1	1	1	1
Total Assets	11,923	11,911	11,575	10,947	9,647
Accounts Payable	954	1,389	2,077	1,855	1,847
Accrued Expenses	273	349	323	317	253
Short-Term Debt	1,000	500	-	-	130
Current Portion of Long-Term Debt	100	100	100	70	-
Current Income Taxes Payable	64	129	17	163	217
Other Current Liabilities	350	554	386	361	230
Total Current Liabilities	2,741	3,021	2,903	2,766	2,677
Long-Term Debt	584	684	784	594	-
Pension & Post-Retirement Benefits	658	522	598	604	597
Other Long-Term Liabilities	35	31	32	46	122
Total Liabilities	4,018	4,258	4,317	4,010	3,396
Common Stock	484	484	484	484	484
Additional Paid-In Capital	395	394	394	394	394
Retained Earnings	6,892	6,595	6,276	6,010	5,371
Treasury Stock	-38	-40	-40	-40	-40
Comprehensive Income & Other	109	165	87	41	3
Total Common Equity	7,842	7,598	7,201	6,889	6,212
Minority Interest	63	55	57	48	39
Shareholders' Equity	7,905	7,653	7,258	6,937	6,251
Total Liabilities & Equity	11,923	11,911	11,575	10,947	9,647
Total Debt	1,684	1,284	884	664	130
Net Cash (Debt)	444	419	1,106	1,808	3,226
Net Cash Growth	5.97%	-62.12%	-38.83%	-43.95%	28.83%
Net Cash Per Share	280.71	265.03	699.57	1143.53	2040.36
Filing Date Shares Outstanding	1.58	1.58	1.58	1.58	1.58
Total Common Shares Outstanding	1.58	1.58	1.58	1.58	1.58
Working Capital	4,964	4,589	4,278	4,637	5,074
Book Value Per Share	4957.31	4805.94	4554.82	4357.36	3928.93
Tangible Book Value	7,805	7,553	7,177	6,863	6,186
Tangible Book Value Per Share	4933.92	4777.47	4539.64	4340.91	3912.48
Order Backlog	-	231.02	220.64	227.41	232.55