Tokai Senko K.K. (TYO:3577)

Tokai Senko K.K. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,997	3,068	2,680	2,501	2,321	2,274
Cash & Short-Term Investments	2,997	3,068	2,680	2,501	2,321	2,274
Cash Growth	1.59%	14.48%	7.16%	7.75%	2.07%	-8.05%
Receivables	2,008	2,578	2,601	2,647	2,442	2,188
Inventory	1,184	1,229	1,157	1,151	907	737
Other Current Assets	149	234	262	251	298	244
Total Current Assets	6,338	7,109	6,700	6,550	5,968	5,443
Property, Plant & Equipment	4,484	4,659	4,889	5,004	5,125	5,269
Long-Term Investments	3,422	3,047	2,872	2,271	2,201	2,104
Goodwill	9	12	17	23	-	-
Other Intangible Assets	56	63	73	88	60	70
Long-Term Deferred Tax Assets	-	1	-	-	27	20
Other Long-Term Assets	1	1	2	2	3	1
Total Assets	14,310	14,892	14,553	13,938	13,384	12,907
Accounts Payable	1,219	1,350	1,291	1,270	1,195	1,140
Accrued Expenses	142	811	756	755	649	585
Short-Term Debt	740	870	1,215	1,380	1,010	950
Current Portion of Leases	-	11	28	32	67	88
Current Income Taxes Payable	74	157	96	78	61	38
Other Current Liabilities	762	504	306	266	216	274
Total Current Liabilities	2,937	3,703	3,692	3,781	3,198	3,075
Long-Term Debt	1,465	1,225	1,250	1,390	1,525	1,435
Long-Term Leases	-	6	22	31	51	56
Pension & Post-Retirement Benefits	455	545	685	756	797	843
Long-Term Deferred Tax Liabilities	-	629	455	225	294	278
Other Long-Term Liabilities	935	197	441	439	364	360
Total Liabilities	5,792	6,305	6,545	6,622	6,229	6,047
Common Stock	4,300	4,300	4,300	4,300	4,300	4,300
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,637	1,689	1,440	1,373	1,538	1,555
Treasury Stock	-702	-702	-702	-701	-635	-598
Comprehensive Income & Other	631	478	397	-142	-408	-608
Total Common Equity	7,266	7,165	6,835	6,230	6,195	6,049
Minority Interest	1,252	1,422	1,173	1,086	960	811
Shareholders' Equity	8,518	8,587	8,008	7,316	7,155	6,860
Total Liabilities & Equity	14,310	14,892	14,553	13,938	13,384	12,907
Total Debt	2,205	2,112	2,515	2,833	2,653	2,529
Net Cash (Debt)	792	956	165	-332	-332	-255
Net Cash Growth	70.32%	479.39%	-	-	-	-
Net Cash Per Share	250.95	302.92	52.28	-104.57	-102.47	-78.53
Filing Date Shares Outstanding	3.16	3.16	3.16	3.16	3.19	3.25
Total Common Shares Outstanding	3.16	3.16	3.16	3.16	3.22	3.25
Working Capital	3,401	3,406	3,008	2,769	2,770	2,368
Book Value Per Share	2302.15	2269.96	2165.24	1973.37	1926.89	1862.61
Tangible Book Value	7,201	7,090	6,745	6,119	6,135	5,979
Tangible Book Value Per Share	2281.55	2246.20	2136.73	1938.21	1908.23	1841.06
Order Backlog	-	522.88	599.54	587.86	747.83	505.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.