Tomoku 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	15,629	21,002	18,125	15,015	16,701	14,046
Cash & Short-Term Investments	15,629	21,002	18,125	15,015	16,701	14,046
Cash Growth	0.82%	15.87%	20.71%	-10.10%	18.90%	33.02%
Receivables	43,418	38,462	39,830	37,498	34,565	32,432
Inventory	26,033	23,159	27,658	24,126	24,595	26,459
Other Current Assets	8,579	6,860	8,146	6,989	5,352	5,354
Total Current Assets	93,659	89,483	93,759	83,628	81,213	78,291
Property, Plant & Equipment	98,699	95,405	96,350	94,597	90,916	83,463
Long-Term Investments	14,593	19,744	20,713	13,519	13,741	14,951
Other Intangible Assets	433	718	1,051	1,433	1,725	965
Long-Term Deferred Tax Assets	-	1,471	1,415	2,093	2,195	1,978
Other Long-Term Assets	10,771	2	2	2	1	2
Total Assets	218,155	206,825	213,366	195,378	190,018	179,743
Accounts Payable	23,604	22,223	23,518	22,793	22,633	20,098
Accrued Expenses	1,023	2,274	2,166	2,097	2,110	1,933
Short-Term Debt	11,815	10,096	13,511	8,480	9,133	12,126
Current Portion of Long-Term Debt	12,969	7,239	12,110	23,839	3,871	10,503
Current Income Taxes Payable	1,482	1,564	1,958	991	1,880	1,465
Other Current Liabilities	12,786	10,101	13,228	9,441	9,799	12,993
Total Current Liabilities	63,679	53,497	66,491	67,641	49,426	59,118
Long-Term Debt	45,234	50,328	47,355	37,276	54,164	38,893
Pension & Post-Retirement Benefits	2,972	2,984	3,083	3,867	4,007	4,046
Long-Term Deferred Tax Liabilities	-	4,415	4,526	3,300	3,258	3,425
Other Long-Term Liabilities	7,532	2,231	2,709	2,589	3,038	3,049
Total Liabilities	119,417	113,455	124,164	114,673	113,893	108,531
Common Stock	13,669	13,669	13,669	13,669	13,669	13,669
Additional Paid-In Capital	11,128	11,086	11,284	11,276	11,276	11,229
Retained Earnings	67,930	64,509	59,090	54,882	50,558	45,420
Treasury Stock	-4,104	-4,146	-4,185	-4,199	-4,213	-4,313
Comprehensive Income & Other	9,308	7,615	8,765	4,568	4,371	4,722
Total Common Equity	97,931	92,733	88,623	80,196	75,661	70,727
Minority Interest	807	637	579	509	464	485
Shareholders' Equity	98,738	93,370	89,202	80,705	76,125	71,212
Total Liabilities & Equity	218,155	206,825	213,366	195,378	190,018	179,743
Total Debt	70,018	67,663	72,976	69,595	67,168	61,522
Net Cash (Debt)	-54,389	-46,661	-54,851	-54,580	-50,467	-47,476
Net Cash Per Share	-3296.98	-2835.16	-3337.45	-3322.98	-3079.32	-2650.66
Filing Date Shares Outstanding	16.5	16.47	16.44	16.43	16.42	16.35
Total Common Shares Outstanding	16.5	16.47	16.44	16.43	16.42	16.35
Working Capital	29,980	35,986	27,268	15,987	31,787	19,173
Book Value Per Share	5936.44	5631.64	5391.17	4881.49	4608.16	4325.72
Tangible Book Value	97,498	92,015	87,572	78,763	73,936	69,762
Tangible Book Value Per Share	5910.19	5588.04	5327.23	4794.26	4503.10	4266.70

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