Tokyo Ohka Kogyo 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 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	64,365	70,962	59,047	56,816	55,371	56,835
Short-Term Investments	-	-	3,999	3,999	3,999	3,999
Cash & Short-Term Investments	64,365	70,962	63,046	60,815	59,370	60,834
Cash Growth	23.95%	12.56%	3.67%	2.43%	-2.41%	19.70%
Receivables	52,030	48,555	42,756	33,824	35,722	33,775
Inventory	45,861	44,005	36,885	33,081	30,004	21,349
Other Current Assets	10,989	9,251	9,083	6,608	5,540	2,925
Total Current Assets	173,245	172,773	151,770	134,328	130,636	118,883
Property, Plant & Equipment	116,484	110,193	89,942	73,235	66,010	56,932
Long-Term Investments	-	48,794	37,039	41,600	38,945	40,094
Other Intangible Assets	3,874	1,834	1,811	1,389	1,295	837
Long-Term Deferred Tax Assets	-	1,635	1,333	1,299	1,176	504
Other Long-Term Assets	47,350	2	1	-	1	2
Total Assets	340,953	335,292	281,930	251,864	238,075	217,264
Accounts Payable	29,450	29,544	26,869	20,331	21,617	19,250
Accrued Expenses	6,369	4,879	3,980	2,732	3,304	3,104
Short-Term Debt	467	383	4,442	486	-	3,900
Current Income Taxes Payable	6,845	17,878	12,949	9,395	11,041	9,336
Other Current Liabilities	18,447	6,689	5,864	5,683	4,819	4,066
Total Current Liabilities	61,578	59,373	54,104	38,627	40,781	39,656
Long-Term Debt	26,100	26,100	6,100	10,000	10,222	6,711
Pension & Post-Retirement Benefits	370	359	280	809	853	609
Long-Term Deferred Tax Liabilities	-	5,082	5,021	3,704	1,084	1,614
Other Long-Term Liabilities	6,637	2,080	2,953	3,247	4,177	3,484
Total Liabilities	94,685	92,994	68,458	56,387	57,117	52,074
Common Stock	14,640	14,640	14,640	14,640	14,640	14,640
Additional Paid-In Capital	15,899	15,899	15,612	15,315	15,303	15,207
Retained Earnings	191,362	184,384	159,313	143,630	137,551	124,806
Treasury Stock	-16,586	-16,586	-15,796	-10,940	-11,276	-11,818
Comprehensive Income & Other	29,741	29,378	26,885	21,148	13,701	13,209
Total Common Equity	235,056	227,715	200,654	183,793	169,919	156,044
Minority Interest	11,212	14,583	12,818	11,684	11,039	9,146
Shareholders' Equity	246,268	242,298	213,472	195,477	180,958	165,190
Total Liabilities & Equity	340,953	335,292	281,930	251,864	238,075	217,264
Total Debt	26,567	26,483	10,542	10,486	10,222	10,611
Net Cash (Debt)	37,798	44,479	52,504	50,329	49,148	50,223
Net Cash Growth	-8.74%	-15.29%	4.32%	2.40%	-2.14%	26.00%
Net Cash Per Share	315.24	371.11	433.08	415.58	406.64	405.52
Filing Date Shares Outstanding	119.88	119.88	119.54	121.06	120.84	120.48
Total Common Shares Outstanding	119.88	119.88	119.95	121.06	120.84	120.48
Working Capital	111,667	113,400	97,666	95,701	89,855	79,227
Book Value Per Share	1960.81	1899.56	1672.85	1518.14	1406.19	1295.17
Tangible Book Value	231,182	225,881	198,843	182,404	168,624	155,207
Tangible Book Value Per Share	1928.49	1884.26	1657.75	1506.67	1395.48	1288.23
Order Backlog	-	-	-	-	4,385	2,331

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