TODA KOGYO CORP. 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	7,282	8,078	8,164	8,476	7,962
Cash & Short-Term Investments	7,282	8,078	8,164	8,476	7,962
Cash Growth	-9.85%	-1.05%	-3.68%	6.46%	20.11%
Accounts Receivable	7,101	8,274	8,701	7,598	10,518
Receivables	7,101	8,274	8,701	7,598	10,518
Inventory	7,260	7,984	11,856	10,253	9,419
Other Current Assets	754	1,471	1,588	2,138	1,482
Total Current Assets	22,397	25,807	30,309	28,465	29,381
Property, Plant & Equipment	10,903	10,465	8,860	11,515	11,361
Long-Term Investments	11,939	11,630	12,029	9,540	7,374
Goodwill	2,361	2,708	2,497	2,355	1,992
Other Intangible Assets	283	55	13	134	155
Other Long-Term Assets	1	3	2	2	2
Total Assets	47,887	50,672	53,714	52,016	51,292
Accounts Payable	3,222	3,364	3,507	3,712	5,714
Accrued Expenses	291	275	314	345	295
Short-Term Debt	8,891	8,428	9,113	7,686	8,601
Current Portion of Long-Term Debt	4,259	4,796	4,712	4,012	3,278
Current Income Taxes Payable	158	138	148	230	278
Other Current Liabilities	5,192	3,178	3,835	1,619	2,110
Total Current Liabilities	22,013	20,179	21,629	17,604	20,276
Long-Term Debt	11,919	14,540	13,490	14,031	12,782
Pension & Post-Retirement Benefits	2,040	2,268	2,342	1,896	1,912
Long-Term Deferred Tax Liabilities	1,898	1,751	1,427	985	974
Other Long-Term Liabilities	201	158	302	942	1,391
Total Liabilities	38,071	38,896	39,190	35,458	37,335
Common Stock	7,477	7,477	7,477	7,477	7,477
Additional Paid-In Capital	4,281	4,297	4,306	4,288	4,358
Retained Earnings	-7,443	-3,988	-425	3,155	-112
Treasury Stock	-1,399	-1,428	-1,447	-1,468	-1,507
Comprehensive Income & Other	6,226	4,768	4,046	2,476	2,298
Total Common Equity	9,142	11,126	13,957	15,928	12,514
Minority Interest	674	650	567	630	1,443
Shareholders' Equity	9,816	11,776	14,524	16,558	13,957
Total Liabilities & Equity	47,887	50,672	53,714	52,016	51,292
Total Debt	25,069	27,764	27,315	25,729	24,661
Net Cash (Debt)	-17,787	-19,686	-19,151	-17,253	-16,699
Net Cash Per Share	-3075.09	-3405.88	-3316.19	-2969.02	-2878.15
Filing Date Shares Outstanding	5.79	5.78	5.78	5.77	5.76
Total Common Shares Outstanding	5.79	5.78	5.78	5.77	5.76
Working Capital	384	5,628	8,680	10,861	9,105
Book Value Per Share	1579.68	1924.49	2415.86	2759.19	2170.88
Tangible Book Value	6,498	8,363	11,447	13,439	10,367
Tangible Book Value Per Share	1122.81	1446.57	1981.39	2328.02	1798.43