Tokai Soft Balance Sheet

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

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2016	FY 2015	FY 2014
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '16 May 31, 2016	May '15 May 31, 2015	May '14 May 31, 2014
Cash & Equivalents	2,057	2,198	1,182	925.77	728.62
Cash & Short-Term Investments	2,057	2,198	1,182	925.77	728.62
Cash Growth	-6.42%	86.01%	27.64%	27.06%	0.37%
Receivables	2,877	2,848	596.04	505.86	591.55
Inventory	26	28	227.22	318.01	267.27
Other Current Assets	152	153	181.75	161.41	175.26
Total Current Assets	5,112	5,227	2,187	1,911	1,763
Property, Plant & Equipment	3,491	3,481	424.42	394.57	374.16
Long-Term Investments	610	511	-	-	-
Goodwill	1,166	1,277	-	-	-
Other Intangible Assets	439	492	19.56	17.18	12.45
Long-Term Deferred Tax Assets	219	250	-	-	-
Other Long-Term Assets	1	1	387.24	405.7	364.49
Total Assets	11,038	11,239	3,018	2,728	2,514
Accounts Payable	389	374	247.95	226.08	193.83
Accrued Expenses	971	964	-	-	-
Short-Term Debt	-	-	216.68	230	184.68
Current Portion of Long-Term Debt	548	694	-	-	-
Current Income Taxes Payable	290	234	-	-	-
Other Current Liabilities	555	555	722.44	631.61	597.59
Total Current Liabilities	2,753	2,821	1,187	1,088	976.1
Long-Term Debt	984	1,794	200.39	296.41	329.47
Pension & Post-Retirement Benefits	277	299	-	-	-
Long-Term Deferred Tax Liabilities	72	102	-	-	-
Other Long-Term Liabilities	133	167	438.04	426.69	330.73
Total Liabilities	4,219	5,183	1,825	1,811	1,636
Common Stock	826	826	1,192	917.71	877.51
Additional Paid-In Capital	955	948	-	-	-
Retained Earnings	4,893	4,200	-	-	-
Treasury Stock	-117	-128	-	-	-
Comprehensive Income & Other	262	210	-	-	-
Shareholders' Equity	6,819	6,056	1,192	917.71	877.51
Total Liabilities & Equity	11,038	11,239	3,018	2,728	2,514
Total Debt	1,532	2,488	417.07	526.41	514.15
Net Cash (Debt)	525	-290	764.6	399.37	214.47
Net Cash Growth	-	-	91.45%	86.21%	13.88%
Net Cash Per Share	109.54	-60.67	-	-	-
Filing Date Shares Outstanding	4.8	4.79	-	-	-
Total Common Shares Outstanding	4.8	4.79	-	-	-
Working Capital	2,359	2,406	-	-	-
Book Value Per Share	1421.51	1265.53	-	-	-
Tangible Book Value	5,214	4,287	-	-	-
Tangible Book Value Per Share	1086.93	895.86	-	-	-
Order Backlog	-	2,035	-	-	-