Tokai Senko K.K. 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	2,999	3,068	2,680	2,501	2,321
Cash & Short-Term Investments	2,999	3,068	2,680	2,501	2,321
Cash Growth	-2.25%	14.48%	7.16%	7.75%	2.07%
Receivables	2,091	2,578	2,601	2,647	2,442
Inventory	1,141	1,229	1,157	1,151	907
Other Current Assets	143	234	262	251	298
Total Current Assets	6,374	7,109	6,700	6,550	5,968
Property, Plant & Equipment	4,534	4,659	4,889	5,004	5,125
Long-Term Investments	3,938	3,047	2,872	2,271	2,201
Goodwill	6	12	17	23	-
Other Intangible Assets	61	63	73	88	60
Long-Term Deferred Tax Assets	2	1	-	-	27
Other Long-Term Assets	1	1	2	2	3
Total Assets	14,916	14,892	14,553	13,938	13,384
Accounts Payable	1,104	1,350	1,291	1,270	1,195
Accrued Expenses	773	811	756	755	649
Short-Term Debt	690	870	1,215	1,380	1,010
Current Portion of Leases	5	11	28	32	67
Current Income Taxes Payable	104	157	96	78	61
Other Current Liabilities	235	504	306	266	216
Total Current Liabilities	2,911	3,703	3,692	3,781	3,198
Long-Term Debt	1,145	1,225	1,250	1,390	1,525
Long-Term Leases	-	6	22	31	51
Pension & Post-Retirement Benefits	445	545	685	756	797
Long-Term Deferred Tax Liabilities	909	629	455	225	294
Other Long-Term Liabilities	204	197	441	439	364
Total Liabilities	5,614	6,305	6,545	6,622	6,229
Common Stock	4,300	4,300	4,300	4,300	4,300
Additional Paid-In Capital	1,400	1,400	1,400	1,400	1,400
Retained Earnings	1,812	1,689	1,440	1,373	1,538
Treasury Stock	-702	-702	-702	-701	-635
Comprehensive Income & Other	1,078	478	397	-142	-408
Total Common Equity	7,888	7,165	6,835	6,230	6,195
Minority Interest	1,414	1,422	1,173	1,086	960
Shareholders' Equity	9,302	8,587	8,008	7,316	7,155
Total Liabilities & Equity	14,916	14,892	14,553	13,938	13,384
Total Debt	1,840	2,112	2,515	2,833	2,653
Net Cash (Debt)	1,159	956	165	-332	-332
Net Cash Growth	21.23%	479.39%	-	-	-
Net Cash Per Share	367.21	302.92	52.28	-104.57	-102.47
Filing Date Shares Outstanding	3.16	3.16	3.16	3.16	3.19
Total Common Shares Outstanding	3.16	3.16	3.16	3.16	3.22
Working Capital	3,463	3,406	3,008	2,769	2,770
Book Value Per Share	2499.31	2269.96	2165.24	1973.37	1926.89
Tangible Book Value	7,821	7,090	6,745	6,119	6,135
Tangible Book Value Per Share	2478.08	2246.20	2136.73	1938.21	1908.23
Order Backlog	-	522.88	599.54	587.86	747.83

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