Toho Acetylene 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	8,136	9,495	8,987	8,537	8,329	7,877
Cash & Short-Term Investments	8,136	9,495	8,987	8,537	8,329	7,877
Cash Growth	-7.62%	5.65%	5.27%	2.50%	5.74%	1.70%
Receivables	8,818	7,934	9,464	8,918	7,988	7,541
Inventory	1,356	1,466	1,370	1,312	1,156	1,748
Other Current Assets	647	594	487	442	505	223
Total Current Assets	18,957	19,489	20,308	19,209	17,978	17,389
Property, Plant & Equipment	11,706	10,865	10,566	10,001	10,067	9,838
Long-Term Investments	3,171	2,617	2,097	1,412	1,456	1,546
Other Intangible Assets	123	106	129	153	195	191
Long-Term Deferred Tax Assets	-	560	558	586	573	557
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	33,958	33,642	33,660	31,364	30,271	29,527
Accounts Payable	5,841	5,438	6,528	5,841	5,583	4,869
Accrued Expenses	203	434	431	412	401	393
Short-Term Debt	3,190	3,180	3,200	3,330	3,230	3,200
Current Portion of Long-Term Debt	83	81	82	56	121	210
Current Portion of Leases	-	130	96	61	70	73
Current Income Taxes Payable	185	380	544	339	311	250
Other Current Liabilities	1,293	1,238	1,011	959	889	1,412
Total Current Liabilities	10,795	10,881	11,892	10,998	10,605	10,407
Long-Term Debt	22	86	168	-	56	221
Long-Term Leases	-	358	283	162	125	105
Pension & Post-Retirement Benefits	1,836	1,798	1,704	1,738	1,778	1,745
Other Long-Term Liabilities	491	128	136	138	147	131
Total Liabilities	13,144	13,251	14,183	13,036	12,711	12,609
Common Stock	2,261	2,261	2,261	2,261	2,261	2,261
Additional Paid-In Capital	1,128	1,122	1,120	1,120	1,122	1,124
Retained Earnings	15,271	14,928	14,128	13,165	12,524	11,886
Treasury Stock	-55	-61	-65	-73	-83	-91
Comprehensive Income & Other	89	53	57	2	1	63
Total Common Equity	18,694	18,303	17,501	16,475	15,825	15,243
Minority Interest	2,120	2,088	1,976	1,853	1,735	1,675
Shareholders' Equity	20,814	20,391	19,477	18,328	17,560	16,918
Total Liabilities & Equity	33,958	33,642	33,660	31,364	30,271	29,527
Total Debt	3,295	3,835	3,829	3,609	3,602	3,809
Net Cash (Debt)	4,841	5,660	5,158	4,928	4,727	4,068
Net Cash Growth	-9.00%	9.73%	4.67%	4.25%	16.20%	4.39%
Net Cash Per Share	139.18	162.78	148.43	141.94	136.28	116.54
Filing Date Shares Outstanding	34.8	34.69	34.76	34.78	34.7	34.67
Total Common Shares Outstanding	34.8	34.69	34.76	34.78	34.7	34.67
Working Capital	8,162	8,608	8,416	8,211	7,373	6,982
Book Value Per Share	537.25	527.59	503.48	473.70	456.06	439.65
Tangible Book Value	18,571	18,197	17,372	16,322	15,630	15,052
Tangible Book Value Per Share	533.72	524.53	499.77	469.30	450.44	434.14

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