Tokai Soft Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	May '25 May 31, 2025	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014	May '13 May 31, 2013
Cash & Equivalents	2,198	1,182	925.77	728.62	725.96
Cash & Short-Term Investments	2,198	1,182	925.77	728.62	725.96
Cash Growth	86.01%	27.64%	27.06%	0.37%	-
Receivables	2,848	596.04	505.86	591.55	496.23
Inventory	28	227.22	318.01	267.27	199.47
Other Current Assets	153	181.75	161.41	175.26	150.26
Total Current Assets	5,227	2,187	1,911	1,763	1,572
Property, Plant & Equipment	3,481	424.42	394.57	374.16	368.21
Long-Term Investments	511	-	-	-	-
Goodwill	1,277	-	-	-	-
Other Intangible Assets	492	19.56	17.18	12.45	10.91
Long-Term Deferred Tax Assets	250	-	-	-	-
Other Long-Term Assets	1	387.24	405.7	364.49	351.36
Total Assets	11,239	3,018	2,728	2,514	2,302
Accounts Payable	374	247.95	226.08	193.83	145.87
Accrued Expenses	964	-	-	-	-
Short-Term Debt	-	216.68	230	184.68	244.12
Current Portion of Long-Term Debt	694	-	-	-	-
Current Income Taxes Payable	234	-	-	-	-
Other Current Liabilities	555	722.44	631.61	597.59	462.44
Total Current Liabilities	2,821	1,187	1,088	976.1	852.42
Long-Term Debt	1,794	200.39	296.41	329.47	293.52
Pension & Post-Retirement Benefits	299	-	-	-	-
Long-Term Deferred Tax Liabilities	102	-	-	-	-
Other Long-Term Liabilities	167	438.04	426.69	330.73	320.85
Total Liabilities	5,183	1,825	1,811	1,636	1,467
Common Stock	826	1,192	917.71	877.51	835.61
Additional Paid-In Capital	948	-	-	-	-
Retained Earnings	4,200	-	-	-	-
Treasury Stock	-128	-	-	-	-
Comprehensive Income & Other	210	-	-	-	-
Shareholders' Equity	6,056	1,192	917.71	877.51	835.61
Total Liabilities & Equity	11,239	3,018	2,728	2,514	2,302
Total Debt	2,488	417.07	526.41	514.15	537.64
Net Cash (Debt)	-290	764.6	399.37	214.47	188.32
Net Cash Growth	-	91.45%	86.21%	13.88%	-
Net Cash Per Share	-60.67	-	-	-	-
Filing Date Shares Outstanding	4.79	-	-	-	-
Total Common Shares Outstanding	4.79	-	-	-	-
Working Capital	2,406	-	-	-	-
Book Value Per Share	1265.53	-	-	-	-
Tangible Book Value	4,287	-	-	-	-
Tangible Book Value Per Share	895.86	-	-	-	-
Order Backlog	2,035	-	-	-	-

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