Tosoh 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	176,571	141,548	149,812	120,153	161,516
Short-Term Investments	3,045	-	-	-	-
Cash & Short-Term Investments	179,616	141,548	149,812	120,153	161,516
Cash Growth	26.89%	-5.52%	24.68%	-25.61%	8.28%
Receivables	343,487	293,408	287,764	268,634	244,119
Inventory	243,451	247,823	255,251	257,130	191,663
Other Current Assets	31,512	71,604	62,327	61,708	44,980
Total Current Assets	798,066	754,383	755,154	707,625	642,278
Property, Plant & Equipment	423,753	417,338	379,501	357,944	326,706
Long-Term Investments	80,561	133,885	136,628	110,128	103,039
Other Intangible Assets	14,519	14,380	10,527	10,461	6,945
Long-Term Deferred Tax Assets	6,984	6,968	7,735	7,623	7,942
Other Long-Term Assets	84,789	3	2	1	1
Total Assets	1,408,950	1,327,298	1,289,949	1,194,251	1,087,667
Accounts Payable	108,852	117,523	122,149	122,903	113,441
Accrued Expenses	10,562	10,394	9,592	9,075	9,547
Short-Term Debt	144,678	133,005	145,265	149,340	63,662
Current Income Taxes Payable	20,387	10,683	18,169	8,442	34,584
Other Current Liabilities	70,044	61,888	63,588	46,552	48,644
Total Current Liabilities	354,523	333,493	358,763	336,312	269,878
Long-Term Debt	84,232	46,099	31,070	27,390	28,243
Pension & Post-Retirement Benefits	19,060	19,612	20,162	20,791	21,192
Long-Term Deferred Tax Liabilities	23,393	14,608	11,326	4,944	1,631
Other Long-Term Liabilities	8,604	11,070	9,864	10,617	7,001
Total Liabilities	489,812	424,882	431,185	400,054	327,945
Common Stock	55,173	55,173	55,173	55,173	55,173
Additional Paid-In Capital	44,468	44,338	44,358	44,347	45,327
Retained Earnings	692,473	682,577	654,832	622,995	601,344
Treasury Stock	-34,416	-9,585	-9,720	-9,903	-10,018
Comprehensive Income & Other	74,093	54,605	49,914	26,280	17,267
Total Common Equity	831,791	827,108	794,557	738,892	709,093
Minority Interest	87,347	75,308	64,207	55,305	50,629
Shareholders' Equity	919,138	902,416	858,764	794,197	759,722
Total Liabilities & Equity	1,408,950	1,327,298	1,289,949	1,194,251	1,087,667
Total Debt	228,910	179,104	176,335	176,730	91,905
Net Cash (Debt)	-49,294	-37,556	-26,523	-56,577	69,611
Net Cash Growth	-	-	-	-	207.47%
Net Cash Per Share	-154.77	-117.91	-83.30	-177.69	218.65
Filing Date Shares Outstanding	307.89	318.51	318.41	318.29	318.21
Total Common Shares Outstanding	307.89	318.51	318.41	318.29	318.21
Working Capital	443,543	420,890	396,391	371,313	372,400
Book Value Per Share	2701.58	2596.82	2495.36	2321.44	2228.40
Tangible Book Value	817,272	812,728	784,030	728,431	702,148
Tangible Book Value Per Share	2654.42	2551.67	2462.30	2288.58	2206.57

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