Tokuyama Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	47,628	47,193	75,544	48,684	68,080	83,116
Short-Term Investments	1,405	-	-	-	-	-
Cash & Short-Term Investments	49,033	47,193	75,544	48,684	68,080	83,116
Cash Growth	-38.58%	-37.53%	55.17%	-28.49%	-18.09%	-0.68%
Receivables	75,386	82,672	81,474	87,041	92,000	78,140
Inventory	80,812	74,352	69,652	71,888	81,323	55,723
Other Current Assets	10,594	7,853	7,960	10,163	12,286	6,971
Total Current Assets	215,825	212,070	234,630	217,776	253,689	223,950
Property, Plant & Equipment	192,854	190,284	172,291	168,755	155,336	139,602
Long-Term Investments	60,962	77,115	51,856	50,485	44,249	43,769
Goodwill	30,609	58,646	69	252	349	68
Other Intangible Assets	44,396	4,576	4,141	3,211	3,116	2,614
Long-Term Deferred Tax Assets	12,657	13,137	11,383	14,834	19,416	21,111
Other Long-Term Assets	19,051	2	2	1	2	2
Total Assets	577,945	557,432	476,207	457,360	478,342	433,210
Accounts Payable	49,539	42,324	45,742	48,093	49,822	49,055
Accrued Expenses	8,312	4,226	3,744	3,241	2,768	3,462
Short-Term Debt	25,265	23,883	6,446	19,234	2,491	463
Current Portion of Long-Term Debt	14,122	13,613	3,028	2,225	1,407	20,823
Current Portion of Leases	1,669	1,657	1,377	1,247	1,196	1,225
Current Income Taxes Payable	3,150	4,193	2,982	3,195	1,231	2,157
Other Current Liabilities	22,117	31,597	28,019	26,700	29,329	25,152
Total Current Liabilities	124,174	121,493	91,338	103,935	88,244	102,337
Long-Term Debt	118,221	117,449	94,644	78,262	133,333	82,951
Long-Term Leases	5,421	5,417	5,194	4,814	4,019	3,754
Pension & Post-Retirement Benefits	2,299	2,216	1,976	1,876	2,310	2,275
Long-Term Deferred Tax Liabilities	13,581	1,274	246	251	228	248
Other Long-Term Liabilities	12,299	11,773	8,953	8,275	8,608	8,729
Total Liabilities	275,995	259,622	202,351	197,413	236,742	200,294
Common Stock	10,000	10,000	10,000	10,000	10,000	10,000
Additional Paid-In Capital	23,559	22,759	22,777	22,947	23,443	23,453
Retained Earnings	229,113	228,232	213,953	197,418	184,852	180,534
Treasury Stock	-411	-427	-428	-422	-414	-414
Comprehensive Income & Other	24,745	22,521	15,259	19,313	11,568	10,932
Total Common Equity	287,006	283,085	261,561	249,256	229,449	224,505
Minority Interest	14,944	14,725	12,295	10,691	12,151	8,411
Shareholders' Equity	301,950	297,810	273,856	259,947	241,600	232,916
Total Liabilities & Equity	577,945	557,432	476,207	457,360	478,342	433,210
Total Debt	164,698	162,019	110,689	105,782	142,446	109,216
Net Cash (Debt)	-115,665	-114,826	-35,145	-57,098	-74,366	-26,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1607.56	-1596.02	-488.50	-793.58	-1033.56	-362.69
Filing Date Shares Outstanding	71.95	71.95	71.94	71.95	71.95	71.95
Total Common Shares Outstanding	71.95	71.95	71.94	71.95	71.95	71.95
Working Capital	91,651	90,577	143,292	113,841	165,445	121,613
Book Value Per Share	3988.93	3934.73	3635.59	3464.45	3188.96	3120.23
Tangible Book Value	212,001	219,863	257,351	245,793	225,984	221,823
Tangible Book Value Per Share	2946.48	3055.98	3577.07	3416.31	3140.80	3082.96