Tayca 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	9,396	14,092	14,308	11,661	13,060	13,329
Cash & Short-Term Investments	9,396	14,092	14,308	11,661	13,060	13,329
Cash Growth	-36.74%	-1.51%	22.70%	-10.71%	-2.02%	23.51%
Receivables	18,838	16,597	16,262	15,147	14,086	11,393
Inventory	19,191	18,613	18,219	19,196	14,320	11,622
Other Current Assets	1,364	661	300	627	834	635
Total Current Assets	48,789	49,963	49,089	46,631	42,300	36,979
Property, Plant & Equipment	24,255	23,677	17,395	16,960	17,246	17,624
Long-Term Investments	17,036	13,451	14,720	10,521	10,873	12,735
Goodwill	710	1,006	1,203	1,407	1,463	1,536
Other Intangible Assets	501	143	207	119	165	231
Long-Term Deferred Tax Assets	-	103	94	76	80	71
Other Long-Term Assets	1	2	1	3	1	1
Total Assets	91,292	88,345	82,709	75,717	72,128	69,177
Accounts Payable	8,010	6,233	6,118	6,627	6,873	3,914
Accrued Expenses	150	389	379	386	360	350
Short-Term Debt	4,691	674	705	971	963	465
Current Portion of Long-Term Debt	-	3,879	3,114	2,079	1,942	1,950
Current Income Taxes Payable	91	716	407	688	864	442
Other Current Liabilities	4,328	4,782	3,387	3,477	3,488	2,878
Total Current Liabilities	17,270	16,673	14,110	14,228	14,490	9,999
Long-Term Debt	7,039	7,981	5,710	3,805	2,100	4,038
Long-Term Leases	-	-	-	-	-	56
Pension & Post-Retirement Benefits	2,117	2,207	2,928	3,144	3,152	3,152
Long-Term Deferred Tax Liabilities	-	2,041	2,194	870	1,112	1,692
Other Long-Term Liabilities	3,168	44	4	14	12	12
Total Liabilities	29,594	28,946	24,946	22,061	20,866	18,949
Common Stock	9,855	9,855	9,855	9,855	9,855	9,855
Additional Paid-In Capital	4,965	4,962	6,477	6,766	6,766	6,766
Retained Earnings	36,625	36,294	34,746	33,714	31,562	29,551
Treasury Stock	-1,197	-1,210	-2,416	-2,460	-2,460	-2,459
Comprehensive Income & Other	10,863	8,933	8,623	5,343	5,172	6,174
Total Common Equity	61,111	58,834	57,285	53,218	50,895	49,887
Minority Interest	587	565	478	438	367	341
Shareholders' Equity	61,698	59,399	57,763	53,656	51,262	50,228
Total Liabilities & Equity	91,292	88,345	82,709	75,717	72,128	69,177
Total Debt	11,730	12,534	9,529	6,855	5,005	6,509
Net Cash (Debt)	-2,334	1,558	4,779	4,806	8,055	6,820
Net Cash Growth	-	-67.40%	-0.56%	-40.34%	18.11%	-11.34%
Net Cash Per Share	-102.21	67.84	206.36	207.39	347.57	294.27
Filing Date Shares Outstanding	22.83	22.82	23.02	23.17	23.18	23.18
Total Common Shares Outstanding	22.83	22.82	23.02	23.17	23.18	23.18
Working Capital	31,519	33,290	34,979	32,403	27,810	26,980
Book Value Per Share	2676.57	2578.35	2488.99	2296.38	2196.10	2152.55
Tangible Book Value	59,900	57,685	55,875	51,692	49,267	48,120
Tangible Book Value Per Share	2623.53	2528.00	2427.73	2230.53	2125.86	2076.31

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.