Tigers Polymer 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	Sep '25 Sep 30, 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	16,704	19,084	16,688	12,806	10,952	10,790
Short-Term Investments	1,500	1,500	1,500	600	500	500
Cash & Short-Term Investments	18,204	20,584	18,188	13,406	11,452	11,290
Cash Growth	-5.73%	13.17%	35.67%	17.06%	1.44%	3.75%
Receivables	9,970	9,525	9,642	10,694	10,151	9,267
Inventory	5,351	5,416	5,289	5,569	5,540	3,928
Other Current Assets	1,092	1,177	984	1,075	786	464
Total Current Assets	34,617	36,702	34,103	30,744	27,929	24,949
Property, Plant & Equipment	17,364	17,230	16,888	15,975	15,061	14,441
Long-Term Investments	6,115	5,323	5,440	3,845	3,732	3,681
Other Intangible Assets	222	269	412	510	624	573
Long-Term Deferred Tax Assets	1,381	1,602	449	352	286	230
Other Long-Term Assets	1	2	1	1	3	1
Total Assets	59,700	61,128	57,293	51,427	47,635	43,875
Accounts Payable	4,750	4,821	4,995	5,260	5,196	3,831
Accrued Expenses	433	413	463	386	414	372
Short-Term Debt	1,650	1,650	1,650	1,650	650	657
Current Portion of Long-Term Debt	100	1,000	350	200	700	350
Current Income Taxes Payable	2,402	2,530	2,775	2,276	2,181	2,124
Other Current Liabilities	376	344	386	434	429	173
Total Current Liabilities	9,711	10,758	10,619	10,206	9,570	7,507
Long-Term Debt	300	150	1,000	1,350	1,550	2,100
Pension & Post-Retirement Benefits	1,872	1,908	2,060	2,043	2,039	2,020
Long-Term Deferred Tax Liabilities	1,348	1,177	1,210	762	667	489
Other Long-Term Liabilities	193	171	117	123	129	187
Total Liabilities	13,424	14,164	15,006	14,484	13,955	12,303
Common Stock	4,149	4,149	4,149	4,149	4,149	4,149
Additional Paid-In Capital	3,900	3,900	3,900	3,900	3,900	3,900
Retained Earnings	28,647	28,058	25,650	23,048	22,541	22,009
Treasury Stock	-227	-229	-103	-103	-103	-57
Comprehensive Income & Other	7,078	8,303	6,338	3,910	1,535	152
Total Common Equity	43,547	44,181	39,934	34,904	32,022	30,153
Minority Interest	2,729	2,783	2,353	2,039	1,658	1,419
Shareholders' Equity	46,276	46,964	42,287	36,943	33,680	31,572
Total Liabilities & Equity	59,700	61,128	57,293	51,427	47,635	43,875
Total Debt	2,050	2,800	3,000	3,200	2,900	3,107
Net Cash (Debt)	16,154	17,784	15,188	10,206	8,552	8,183
Net Cash Growth	-1.57%	17.09%	48.81%	19.34%	4.51%	-4.65%
Net Cash Per Share	817.97	897.86	763.02	512.74	427.75	409.05
Filing Date Shares Outstanding	19.75	19.74	19.9	19.91	19.91	20.01
Total Common Shares Outstanding	19.75	19.74	19.91	19.91	19.91	20.01
Working Capital	24,906	25,944	23,484	20,538	18,359	17,442
Book Value Per Share	2205.13	2237.61	2006.23	1753.51	1608.71	1507.23
Tangible Book Value	43,325	43,912	39,522	34,394	31,398	29,580
Tangible Book Value Per Share	2193.89	2223.99	1985.53	1727.88	1577.36	1478.58

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.