Tomoegawa 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	Dec '25 Dec 31, 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	4,950	4,925	5,417	4,353	4,825	4,060
Cash & Short-Term Investments	4,950	4,925	5,417	4,353	4,825	4,060
Cash Growth	-1.06%	-9.08%	24.44%	-9.78%	18.84%	17.44%
Receivables	6,625	6,123	6,919	6,544	7,056	6,823
Inventory	9,933	9,227	8,819	9,208	8,403	6,948
Other Current Assets	1,474	1,364	1,445	1,432	1,110	651
Total Current Assets	22,982	21,639	22,600	21,537	21,394	18,482
Property, Plant & Equipment	17,937	16,703	15,906	15,533	16,302	16,538
Long-Term Investments	7,824	6,837	6,674	5,347	5,303	4,968
Goodwill	-	22	30	38	48	55
Other Intangible Assets	894	746	378	353	388	482
Long-Term Deferred Tax Assets	-	138	124	138	138	131
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	49,639	46,087	45,713	42,948	43,574	40,658
Accounts Payable	5,668	5,123	6,253	5,222	6,326	5,007
Accrued Expenses	189	556	515	518	492	389
Short-Term Debt	6,780	6,877	5,992	4,289	2,798	5,347
Current Portion of Long-Term Debt	1,902	1,562	1,617	2,433	1,882	2,524
Current Income Taxes Payable	108	160	232	146	358	124
Other Current Liabilities	4,685	3,919	3,796	3,470	2,987	2,461
Total Current Liabilities	19,332	18,197	18,405	16,078	14,843	15,852
Long-Term Debt	5,769	5,198	4,708	5,339	7,228	5,749
Long-Term Leases	-	245	345	474	583	679
Pension & Post-Retirement Benefits	1,524	1,362	1,366	1,755	2,232	2,128
Long-Term Deferred Tax Liabilities	-	1,263	1,301	854	892	754
Other Long-Term Liabilities	1,942	193	194	79	181	184
Total Liabilities	28,567	26,458	26,319	24,579	25,959	25,346
Common Stock	2,122	2,122	2,122	2,122	2,122	2,122
Additional Paid-In Capital	1,209	1,209	897	2,033	3,249	5,470
Retained Earnings	9,850	9,179	8,585	8,197	6,999	3,122
Treasury Stock	-438	-245	-31	-31	-288	-377
Comprehensive Income & Other	3,642	2,976	3,126	1,706	1,397	1,161
Total Common Equity	16,385	15,241	14,699	14,027	13,479	11,498
Minority Interest	4,687	4,388	4,695	4,342	4,136	3,814
Shareholders' Equity	21,072	19,629	19,394	18,369	17,615	15,312
Total Liabilities & Equity	49,639	46,087	45,713	42,948	43,574	40,658
Total Debt	14,451	13,882	12,662	12,535	12,491	14,299
Net Cash (Debt)	-9,501	-8,957	-7,245	-8,182	-7,666	-10,239
Net Cash Per Share	-952.38	-872.92	-698.58	-788.93	-755.28	-1020.16
Filing Date Shares Outstanding	9.81	10.08	10.37	10.37	10.37	10.1
Total Common Shares Outstanding	9.81	10.08	10.37	10.37	10.22	10.1
Working Capital	3,650	3,442	4,195	5,459	6,551	2,630
Book Value Per Share	1671.00	1511.69	1417.31	1352.51	1318.86	1138.06
Tangible Book Value	15,491	14,473	14,291	13,636	13,043	10,961
Tangible Book Value Per Share	1579.83	1435.51	1377.97	1314.81	1276.20	1084.91

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