TODA KOGYO CORP. 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	7,341	8,078	8,164	8,476	7,962	6,629
Cash & Short-Term Investments	7,341	8,078	8,164	8,476	7,962	6,629
Cash Growth	-15.11%	-1.05%	-3.68%	6.46%	20.11%	18.12%
Accounts Receivable	7,698	8,274	8,701	7,598	10,518	8,174
Receivables	7,698	8,274	8,701	7,598	10,518	8,174
Inventory	7,384	7,984	11,856	10,253	9,419	6,917
Other Current Assets	1,135	1,471	1,588	2,138	1,482	1,345
Total Current Assets	23,558	25,807	30,309	28,465	29,381	23,065
Property, Plant & Equipment	11,056	10,465	8,860	11,515	11,361	10,709
Long-Term Investments	10,669	11,630	12,029	9,540	7,374	7,118
Goodwill	2,307	2,708	2,497	2,355	1,992	-
Other Intangible Assets	197	55	13	134	155	200
Other Long-Term Assets	762	3	2	2	2	2
Total Assets	48,549	50,672	53,714	52,016	51,292	41,783
Accounts Payable	2,972	3,364	3,507	3,712	5,714	3,995
Accrued Expenses	86	275	314	345	295	259
Short-Term Debt	8,383	8,428	9,113	7,686	8,601	9,372
Current Portion of Long-Term Debt	4,656	4,796	4,712	4,012	3,278	3,756
Current Income Taxes Payable	100	138	148	230	278	165
Other Current Liabilities	2,256	3,178	3,835	1,619	2,110	1,504
Total Current Liabilities	18,453	20,179	21,629	17,604	20,276	19,051
Long-Term Debt	13,963	14,540	13,490	14,031	12,782	10,070
Pension & Post-Retirement Benefits	2,303	2,268	2,342	1,896	1,912	2,080
Long-Term Deferred Tax Liabilities	-	1,751	1,427	985	974	878
Other Long-Term Liabilities	2,134	158	302	942	1,391	330
Total Liabilities	36,853	38,896	39,190	35,458	37,335	32,409
Common Stock	7,477	7,477	7,477	7,477	7,477	7,477
Additional Paid-In Capital	4,281	4,297	4,306	4,288	4,358	4,344
Retained Earnings	-4,299	-3,988	-425	3,155	-112	-3,224
Treasury Stock	-1,398	-1,428	-1,447	-1,468	-1,507	-1,513
Comprehensive Income & Other	5,015	4,768	4,046	2,476	2,298	1,117
Total Common Equity	11,076	11,126	13,957	15,928	12,514	8,201
Minority Interest	620	650	567	630	1,443	1,173
Shareholders' Equity	11,696	11,776	14,524	16,558	13,957	9,374
Total Liabilities & Equity	48,549	50,672	53,714	52,016	51,292	41,783
Total Debt	27,002	27,764	27,315	25,729	24,661	23,198
Net Cash (Debt)	-19,661	-19,686	-19,151	-17,253	-16,699	-16,569
Net Cash Per Share	-3397.02	-3405.88	-3316.19	-2969.02	-2878.15	-2875.07
Filing Date Shares Outstanding	5.79	5.78	5.78	5.77	5.76	5.76
Total Common Shares Outstanding	5.79	5.78	5.78	5.77	5.76	5.76
Working Capital	5,105	5,628	8,680	10,861	9,105	4,014
Book Value Per Share	1913.70	1924.49	2415.86	2759.19	2170.88	1422.96
Tangible Book Value	8,572	8,363	11,447	13,439	10,367	8,001
Tangible Book Value Per Share	1481.06	1446.57	1981.39	2328.02	1798.43	1388.26

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