Toho Acetylene 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	9,443	9,495	8,987	8,537	8,329
Short-Term Investments	198	-	-	-	-
Cash & Short-Term Investments	9,641	9,495	8,987	8,537	8,329
Cash Growth	1.54%	5.65%	5.27%	2.50%	5.74%
Receivables	7,298	7,934	9,464	8,918	7,988
Inventory	1,436	1,466	1,370	1,312	1,156
Other Current Assets	587	594	487	442	505
Total Current Assets	18,962	19,489	20,308	19,209	17,978
Property, Plant & Equipment	11,628	10,865	10,566	10,001	10,067
Long-Term Investments	2,651	2,617	2,097	1,412	1,456
Other Intangible Assets	116	106	129	153	195
Long-Term Deferred Tax Assets	600	560	558	586	573
Other Long-Term Assets	2	2	2	2	1
Total Assets	33,962	33,642	33,660	31,364	30,271
Accounts Payable	5,197	5,438	6,528	5,841	5,583
Accrued Expenses	445	434	431	412	401
Short-Term Debt	3,170	3,180	3,200	3,330	3,230
Current Portion of Long-Term Debt	65	81	82	56	121
Current Portion of Leases	141	130	96	61	70
Current Income Taxes Payable	403	380	544	339	311
Other Current Liabilities	842	1,238	1,011	959	889
Total Current Liabilities	10,263	10,881	11,892	10,998	10,605
Long-Term Debt	20	86	168	-	56
Long-Term Leases	352	358	283	162	125
Pension & Post-Retirement Benefits	1,879	1,798	1,704	1,738	1,778
Other Long-Term Liabilities	130	128	136	138	147
Total Liabilities	12,644	13,251	14,183	13,036	12,711
Common Stock	2,261	2,261	2,261	2,261	2,261
Additional Paid-In Capital	1,123	1,122	1,120	1,120	1,122
Retained Earnings	15,727	14,928	14,128	13,165	12,524
Treasury Stock	-55	-61	-65	-73	-83
Comprehensive Income & Other	86	53	57	2	1
Total Common Equity	19,142	18,303	17,501	16,475	15,825
Minority Interest	2,176	2,088	1,976	1,853	1,735
Shareholders' Equity	21,318	20,391	19,477	18,328	17,560
Total Liabilities & Equity	33,962	33,642	33,660	31,364	30,271
Total Debt	3,748	3,835	3,829	3,609	3,602
Net Cash (Debt)	5,893	5,660	5,158	4,928	4,727
Net Cash Growth	4.12%	9.73%	4.67%	4.25%	16.20%
Net Cash Per Share	169.39	162.78	148.43	141.94	136.28
Filing Date Shares Outstanding	34.8	34.69	34.76	34.78	34.7
Total Common Shares Outstanding	34.8	34.69	34.76	34.78	34.7
Working Capital	8,699	8,608	8,416	8,211	7,373
Book Value Per Share	550.13	527.59	503.48	473.70	456.06
Tangible Book Value	19,026	18,197	17,372	16,322	15,630
Tangible Book Value Per Share	546.80	524.53	499.77	469.30	450.44

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