Tigers Polymer 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	17,725	19,084	16,688	12,806	10,952
Short-Term Investments	500	1,500	1,500	600	500
Cash & Short-Term Investments	18,225	20,584	18,188	13,406	11,452
Cash Growth	-11.46%	13.17%	35.67%	17.06%	1.44%
Receivables	10,270	9,525	9,642	10,694	10,151
Inventory	5,962	5,416	5,289	5,569	5,540
Other Current Assets	1,296	1,177	984	1,075	786
Total Current Assets	35,753	36,702	34,103	30,744	27,929
Property, Plant & Equipment	18,494	17,230	16,888	15,975	15,061
Long-Term Investments	6,553	5,323	5,440	3,845	3,732
Other Intangible Assets	129	269	412	510	624
Long-Term Deferred Tax Assets	1,401	1,602	449	352	286
Other Long-Term Assets	-	2	1	1	3
Total Assets	62,330	61,128	57,293	51,427	47,635
Accounts Payable	4,454	4,821	4,995	5,260	5,196
Accrued Expenses	536	413	463	386	414
Short-Term Debt	1,650	1,650	1,650	1,650	650
Current Portion of Long-Term Debt	100	1,000	350	200	700
Current Income Taxes Payable	2,735	2,530	2,775	2,276	2,181
Other Current Liabilities	462	344	386	434	429
Total Current Liabilities	9,937	10,758	10,619	10,206	9,570
Long-Term Debt	250	150	1,000	1,350	1,550
Pension & Post-Retirement Benefits	394	1,908	2,060	2,043	2,039
Long-Term Deferred Tax Liabilities	1,542	1,177	1,210	762	667
Other Long-Term Liabilities	327	171	117	123	129
Total Liabilities	12,450	14,164	15,006	14,484	13,955
Common Stock	4,149	4,149	4,149	4,149	4,149
Additional Paid-In Capital	3,900	3,900	3,900	3,900	3,900
Retained Earnings	29,417	28,058	25,650	23,048	22,541
Treasury Stock	-476	-229	-103	-103	-103
Comprehensive Income & Other	10,005	8,303	6,338	3,910	1,535
Total Common Equity	46,995	44,181	39,934	34,904	32,022
Minority Interest	2,885	2,783	2,353	2,039	1,658
Shareholders' Equity	49,880	46,964	42,287	36,943	33,680
Total Liabilities & Equity	62,330	61,128	57,293	51,427	47,635
Total Debt	2,000	2,800	3,000	3,200	2,900
Net Cash (Debt)	16,225	17,784	15,188	10,206	8,552
Net Cash Growth	-8.77%	17.09%	48.81%	19.34%	4.51%
Net Cash Per Share	822.67	897.86	763.02	512.74	427.75
Filing Date Shares Outstanding	19.65	19.74	19.9	19.91	19.91
Total Common Shares Outstanding	19.65	19.74	19.91	19.91	19.91
Working Capital	25,816	25,944	23,484	20,538	18,359
Book Value Per Share	2391.63	2237.61	2006.23	1753.51	1608.71
Tangible Book Value	46,866	43,912	39,522	34,394	31,398
Tangible Book Value Per Share	2385.07	2223.99	1985.53	1727.88	1577.36

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