Toyokumo Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,795	4,407	4,196	2,296	1,901
Cash & Short-Term Investments	3,795	4,407	4,196	2,296	1,901
Cash Growth	40.61%	5.03%	82.75%	20.76%	-
Receivables	190	179	107	42.79	28.05
Prepaid Expenses	-	-	-	78.92	71.49
Other Current Assets	395	216	102	-	0
Total Current Assets	4,380	4,802	4,405	2,418	2,001
Property, Plant & Equipment	54	51	56	67.38	74.04
Long-Term Investments	285	251	90	-	-
Goodwill	844	881	-	-	-
Other Intangible Assets	475	494	64	0.16	0.3
Long-Term Deferred Tax Assets	-	57	46	22.39	21.07
Other Long-Term Assets	-	2	2	102.64	108.86
Total Assets	6,038	6,538	4,663	2,610	2,205
Accounts Payable	293	524	276	23.76	21.86
Accrued Expenses	-	-	-	52.93	36.9
Current Income Taxes Payable	208	384	235	147.18	112.91
Current Unearned Revenue	-	-	-	561.23	446.7
Other Current Liabilities	1,300	1,465	1,095	190.26	128.54
Total Current Liabilities	1,801	2,373	1,606	975.36	746.91
Long-Term Deferred Tax Liabilities	-	103	-	-	-
Other Long-Term Liabilities	101	1	2	0	0
Total Liabilities	1,902	2,477	1,608	975.36	746.92
Common Stock	394	394	394	380.03	380.03
Additional Paid-In Capital	417	417	368	350.03	350.03
Retained Earnings	3,513	3,330	2,398	1,105	728.33
Treasury Stock	-211	-101	-118	-199.67	-0.13
Comprehensive Income & Other	1	2	1	-0	-0
Total Common Equity	4,114	4,042	3,043	1,635	1,458
Minority Interest	22	19	12	-	-
Shareholders' Equity	4,136	4,061	3,055	1,635	1,458
Total Liabilities & Equity	6,038	6,538	4,663	2,610	2,205
Net Cash (Debt)	3,795	4,407	4,196	2,296	1,901
Net Cash Growth	45.35%	5.03%	82.75%	20.76%	-
Net Cash Per Share	346.99	403.36	384.60	209.74	173.09
Filing Date Shares Outstanding	10.93	10.95	10.85	10.02	10.15
Total Common Shares Outstanding	10.93	10.95	10.93	10.02	10.15
Working Capital	2,579	2,429	2,799	1,442	1,254
Book Value Per Share	376.28	369.08	278.48	163.09	143.63
Tangible Book Value	2,795	2,667	2,979	1,635	1,458
Tangible Book Value Per Share	255.64	243.52	272.63	163.07	143.60
Buildings	-	-	-	51.58	51.58
Machinery	-	-	-	37.09	32.69

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