Tayca 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	11,273	14,092	14,308	11,661	13,060
Cash & Short-Term Investments	11,273	14,092	14,308	11,661	13,060
Cash Growth	-20.00%	-1.51%	22.70%	-10.71%	-2.02%
Receivables	17,565	16,597	16,262	15,147	14,086
Inventory	18,103	18,613	18,219	19,196	14,320
Other Current Assets	932	661	300	627	834
Total Current Assets	47,873	49,963	49,089	46,631	42,300
Property, Plant & Equipment	21,377	23,677	17,395	16,960	17,246
Long-Term Investments	18,380	13,451	14,720	10,521	10,873
Goodwill	664	1,006	1,203	1,407	1,463
Other Intangible Assets	181	143	207	119	165
Long-Term Deferred Tax Assets	80	103	94	76	80
Other Long-Term Assets	3	2	1	3	1
Total Assets	88,558	88,345	82,709	75,717	72,128
Accounts Payable	6,066	6,233	6,118	6,627	6,873
Accrued Expenses	418	389	379	386	360
Short-Term Debt	2,247	674	705	971	963
Current Portion of Long-Term Debt	4,321	3,879	3,114	2,079	1,942
Current Income Taxes Payable	211	716	407	688	864
Other Current Liabilities	2,899	4,782	3,387	3,477	3,488
Total Current Liabilities	16,162	16,673	14,110	14,228	14,490
Long-Term Debt	5,809	7,981	5,710	3,805	2,100
Pension & Post-Retirement Benefits	2,079	2,207	2,928	3,144	3,152
Long-Term Deferred Tax Liabilities	2,973	2,041	2,194	870	1,112
Other Long-Term Liabilities	45	44	4	14	12
Total Liabilities	27,068	28,946	24,946	22,061	20,866
Common Stock	9,855	9,855	9,855	9,855	9,855
Additional Paid-In Capital	4,965	4,962	6,477	6,766	6,766
Retained Earnings	34,503	36,294	34,746	33,714	31,562
Treasury Stock	-1,197	-1,210	-2,416	-2,460	-2,460
Comprehensive Income & Other	12,846	8,933	8,623	5,343	5,172
Total Common Equity	60,972	58,834	57,285	53,218	50,895
Minority Interest	518	565	478	438	367
Shareholders' Equity	61,490	59,399	57,763	53,656	51,262
Total Liabilities & Equity	88,558	88,345	82,709	75,717	72,128
Total Debt	12,377	12,534	9,529	6,855	5,005
Net Cash (Debt)	-1,104	1,558	4,779	4,806	8,055
Net Cash Growth	-	-67.40%	-0.56%	-40.34%	18.11%
Net Cash Per Share	-48.36	67.84	206.36	207.39	347.57
Filing Date Shares Outstanding	22.83	22.82	23.02	23.17	23.18
Total Common Shares Outstanding	22.83	22.82	23.02	23.17	23.18
Working Capital	31,711	33,290	34,979	32,403	27,810
Book Value Per Share	2670.60	2578.35	2488.99	2296.38	2196.10
Tangible Book Value	60,127	57,685	55,875	51,692	49,267
Tangible Book Value Per Share	2633.59	2528.00	2427.73	2230.53	2125.86

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