Tomoku 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	23,959	21,002	18,125	15,015	16,701
Cash & Short-Term Investments	23,959	21,002	18,125	15,015	16,701
Cash Growth	14.08%	15.87%	20.71%	-10.10%	18.90%
Receivables	38,528	38,462	39,830	37,498	34,565
Inventory	25,126	23,159	27,658	24,126	24,595
Other Current Assets	8,838	6,860	8,146	6,989	5,352
Total Current Assets	96,451	89,483	93,759	83,628	81,213
Property, Plant & Equipment	99,125	95,405	96,350	94,597	90,916
Long-Term Investments	26,105	19,744	20,713	13,519	13,741
Other Intangible Assets	364	718	1,051	1,433	1,725
Long-Term Deferred Tax Assets	1,406	1,471	1,415	2,093	2,195
Other Long-Term Assets	2	2	2	2	1
Total Assets	223,835	206,825	213,366	195,378	190,018
Accounts Payable	24,486	22,223	23,518	22,793	22,633
Accrued Expenses	2,374	2,274	2,166	2,097	2,110
Short-Term Debt	12,823	10,096	13,511	8,480	9,133
Current Portion of Long-Term Debt	13,228	7,239	12,110	23,839	3,871
Current Income Taxes Payable	2,366	1,564	1,958	991	1,880
Other Current Liabilities	10,460	10,101	13,228	9,441	9,799
Total Current Liabilities	65,737	53,497	66,491	67,641	49,426
Long-Term Debt	44,161	50,328	47,355	37,276	54,164
Pension & Post-Retirement Benefits	2,684	2,984	3,083	3,867	4,007
Long-Term Deferred Tax Liabilities	6,202	4,415	4,526	3,300	3,258
Other Long-Term Liabilities	2,086	2,231	2,709	2,589	3,038
Total Liabilities	120,870	113,455	124,164	114,673	113,893
Common Stock	13,669	13,669	13,669	13,669	13,669
Additional Paid-In Capital	11,128	11,086	11,284	11,276	11,276
Retained Earnings	69,891	64,509	59,090	54,882	50,558
Treasury Stock	-4,104	-4,146	-4,185	-4,199	-4,213
Comprehensive Income & Other	11,562	7,615	8,765	4,568	4,371
Total Common Equity	102,146	92,733	88,623	80,196	75,661
Minority Interest	819	637	579	509	464
Shareholders' Equity	102,965	93,370	89,202	80,705	76,125
Total Liabilities & Equity	223,835	206,825	213,366	195,378	190,018
Total Debt	70,212	67,663	72,976	69,595	67,168
Net Cash (Debt)	-46,253	-46,661	-54,851	-54,580	-50,467
Net Cash Per Share	-2805.28	-2835.16	-3337.45	-3322.98	-3079.32
Filing Date Shares Outstanding	16.5	16.47	16.44	16.43	16.42
Total Common Shares Outstanding	16.5	16.47	16.44	16.43	16.42
Working Capital	30,714	35,986	27,268	15,987	31,787
Book Value Per Share	6192.00	5631.64	5391.17	4881.49	4608.16
Tangible Book Value	101,782	92,015	87,572	78,763	73,936
Tangible Book Value Per Share	6169.93	5588.04	5327.23	4794.26	4503.10