Tri Chemical Laboratories Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	7,798	7,279	9,439	10,497	11,137	8,034
Cash & Short-Term Investments	7,798	7,279	9,439	10,497	11,137	8,034
Cash Growth	-2.42%	-22.88%	-10.08%	-5.75%	38.62%	373.15%
Receivables	6,027	6,509	5,219	4,035	4,561	3,896
Inventory	7,066	7,865	5,975	4,022	2,740	2,150
Other Current Assets	1,808	1,600	823	454	484	306
Total Current Assets	22,699	23,253	21,456	19,008	18,922	14,386
Property, Plant & Equipment	17,491	17,225	10,936	9,269	8,372	8,014
Long-Term Investments	6,228	6,354	4,135	3,186	4,527	5,624
Other Intangible Assets	83.49	89	74	105	134	181
Long-Term Deferred Tax Assets	-	352	342	295	158	82
Other Long-Term Assets	673.67	1	1	1	2	1
Total Assets	47,174	47,274	36,944	31,864	32,115	28,288
Accounts Payable	1,153	2,045	969	354	1,142	613
Accrued Expenses	332.7	147	126	115	124	113
Current Portion of Long-Term Debt	821.44	640	653	700	785	961
Current Portion of Leases	-	122	105	102	91	90
Current Income Taxes Payable	697.46	3,756	1,295	235	787	800
Other Current Liabilities	1,845	894	1,034	1,047	746	888
Total Current Liabilities	4,850	7,604	4,182	2,553	3,675	3,465
Long-Term Debt	5,141	3,082	722	1,212	1,913	2,699
Long-Term Leases	-	280	296	384	453	532
Pension & Post-Retirement Benefits	147.14	157	155	143	133	118
Long-Term Deferred Tax Liabilities	-	-	-	-	62	152
Other Long-Term Liabilities	274.05	3	2	3	4	3
Total Liabilities	10,413	11,126	5,357	4,295	6,240	6,969
Common Stock	3,279	3,278	3,278	3,278	3,278	3,278
Additional Paid-In Capital	3,180	3,179	3,179	3,179	3,179	3,179
Retained Earnings	29,388	28,669	24,291	20,304	18,809	14,626
Treasury Stock	-2.88	-2	-2	-2	-2	-1
Comprehensive Income & Other	917.85	1,024	841	810	611	237
Shareholders' Equity	36,762	36,148	31,587	27,569	25,875	21,319
Total Liabilities & Equity	47,174	47,274	36,944	31,864	32,115	28,288
Total Debt	5,963	4,124	1,776	2,398	3,242	4,282
Net Cash (Debt)	1,835	3,155	7,663	8,099	7,895	3,752
Net Cash Growth	-72.94%	-58.83%	-5.38%	2.58%	110.42%	-
Net Cash Per Share	56.47	97.09	235.81	249.22	242.95	115.75
Filing Date Shares Outstanding	32.5	32.5	32.5	32.5	32.5	32.5
Total Common Shares Outstanding	32.5	32.5	32.5	32.5	32.5	32.5
Working Capital	17,849	15,649	17,274	16,455	15,247	10,921
Book Value Per Share	1131.24	1112.36	972.00	848.36	796.23	656.03
Tangible Book Value	36,678	36,059	31,513	27,464	25,741	21,138
Tangible Book Value Per Share	1128.67	1109.62	969.73	845.13	792.11	650.46
Land	1,461	-	-	-	-	-
Buildings	10,146	-	-	-	-	-
Machinery	14,609	-	-	-	-	-