Tokushu Tokai Paper 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	7,806	11,381	13,433	10,298	12,058
Cash & Short-Term Investments	7,806	11,381	13,433	10,298	12,058
Cash Growth	-31.41%	-15.28%	30.44%	-14.60%	-10.89%
Receivables	25,140	26,653	25,413	25,543	24,111
Inventory	16,522	14,876	12,954	13,246	10,398
Other Current Assets	1,515	1,487	2,351	2,392	2,856
Total Current Assets	50,983	54,397	54,151	51,479	49,423
Property, Plant & Equipment	66,327	64,445	59,972	57,108	58,888
Long-Term Investments	19,871	16,169	15,366	12,173	15,037
Goodwill	2,923	3,398	2,590	986	1,129
Other Intangible Assets	436	356	257	286	359
Long-Term Deferred Tax Assets	768	670	641	1,313	593
Other Long-Term Assets	2	1	1	2	1
Total Assets	141,310	139,436	132,978	123,347	125,430
Accounts Payable	8,581	9,388	9,831	10,068	11,020
Accrued Expenses	611	559	482	436	437
Short-Term Debt	8,450	8,976	9,550	10,065	10,615
Current Portion of Long-Term Debt	5,929	5,649	4,714	3,974	4,878
Current Income Taxes Payable	968	1,346	740	447	939
Other Current Liabilities	8,861	8,865	8,273	6,604	7,041
Total Current Liabilities	33,400	34,783	33,590	31,594	34,930
Long-Term Debt	12,108	14,546	12,650	10,368	9,299
Pension & Post-Retirement Benefits	1,156	1,094	1,031	1,421	1,349
Long-Term Deferred Tax Liabilities	1,716	454	438	446	516
Other Long-Term Liabilities	2,830	2,727	1,344	943	776
Total Liabilities	51,210	53,604	49,053	44,772	46,870
Common Stock	11,485	11,485	11,485	11,485	11,485
Additional Paid-In Capital	3,977	4,487	5,503	5,502	10,922
Retained Earnings	67,129	64,213	62,140	58,734	56,056
Treasury Stock	-4,834	-4,723	-5,089	-4,755	-8,961
Comprehensive Income & Other	5,702	3,220	2,970	1,265	2,790
Total Common Equity	83,459	78,682	77,009	72,231	72,292
Minority Interest	6,641	7,150	6,916	6,344	6,268
Shareholders' Equity	90,100	85,832	83,925	78,575	78,560
Total Liabilities & Equity	141,310	139,436	132,978	123,347	125,430
Total Debt	26,487	29,171	26,914	24,407	24,792
Net Cash (Debt)	-18,681	-17,790	-13,481	-14,109	-12,734
Net Cash Per Share	-532.42	-503.74	-378.41	-392.01	-318.88
Filing Date Shares Outstanding	34.85	34.85	36.29	35.68	36.15
Total Common Shares Outstanding	34.85	34.85	35.39	35.68	36.79
Working Capital	17,583	19,614	20,561	19,885	14,493
Book Value Per Share	2394.93	2257.79	2176.31	2024.25	1964.84
Tangible Book Value	80,100	74,928	74,162	70,959	70,804
Tangible Book Value Per Share	2298.55	2150.07	2095.85	1988.60	1924.40
Order Backlog	3,141	2,364	2,315	1,783	2,568