Tomoegawa 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	5,104	4,925	5,417	4,353	4,825
Cash & Short-Term Investments	5,104	4,925	5,417	4,353	4,825
Cash Growth	3.64%	-9.08%	24.44%	-9.78%	18.84%
Receivables	6,770	6,123	6,919	6,544	7,056
Inventory	9,333	9,227	8,819	9,208	8,403
Other Current Assets	1,516	1,364	1,445	1,432	1,110
Total Current Assets	22,723	21,639	22,600	21,537	21,394
Property, Plant & Equipment	18,193	16,703	15,906	15,533	16,302
Long-Term Investments	9,025	6,837	6,674	5,347	5,303
Goodwill	-	22	30	38	48
Other Intangible Assets	848	746	378	353	388
Long-Term Deferred Tax Assets	151	138	124	138	138
Other Long-Term Assets	1	2	1	2	1
Total Assets	50,941	46,087	45,713	42,948	43,574
Accounts Payable	4,978	5,123	6,253	5,222	6,326
Accrued Expenses	576	556	515	518	492
Short-Term Debt	7,174	6,877	5,992	4,289	2,798
Current Portion of Long-Term Debt	3,985	1,562	1,617	2,433	1,882
Current Income Taxes Payable	212	160	232	146	358
Other Current Liabilities	4,048	3,919	3,796	3,470	2,987
Total Current Liabilities	20,973	18,197	18,405	16,078	14,843
Long-Term Debt	3,792	5,198	4,708	5,339	7,228
Long-Term Leases	187	245	345	474	583
Pension & Post-Retirement Benefits	1,328	1,362	1,366	1,755	2,232
Long-Term Deferred Tax Liabilities	1,976	1,263	1,301	854	892
Other Long-Term Liabilities	192	193	194	79	181
Total Liabilities	28,448	26,458	26,319	24,579	25,959
Common Stock	2,122	2,122	2,122	2,122	2,122
Additional Paid-In Capital	1,209	1,209	897	2,033	3,249
Retained Earnings	9,973	9,179	8,585	8,197	6,999
Treasury Stock	-438	-245	-31	-31	-288
Comprehensive Income & Other	4,807	2,976	3,126	1,706	1,397
Total Common Equity	17,673	15,241	14,699	14,027	13,479
Minority Interest	4,820	4,388	4,695	4,342	4,136
Shareholders' Equity	22,493	19,629	19,394	18,369	17,615
Total Liabilities & Equity	50,941	46,087	45,713	42,948	43,574
Total Debt	15,138	13,882	12,662	12,535	12,491
Net Cash (Debt)	-10,034	-8,957	-7,245	-8,182	-7,666
Net Cash Per Share	-1012.85	-872.92	-698.58	-788.93	-755.28
Filing Date Shares Outstanding	9.81	10.08	10.37	10.37	10.37
Total Common Shares Outstanding	9.81	10.08	10.37	10.37	10.22
Working Capital	1,750	3,442	4,195	5,459	6,551
Book Value Per Share	1801.89	1511.69	1417.31	1352.51	1318.86
Tangible Book Value	16,825	14,473	14,291	13,636	13,043
Tangible Book Value Per Share	1715.43	1435.51	1377.97	1314.81	1276.20