Toumei Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	7,716	7,884	6,643	4,412	1,608	2,985
Cash & Short-Term Investments	7,716	7,884	6,643	4,412	1,608	2,985
Cash Growth	-5.96%	18.68%	50.57%	174.38%	-46.13%	-22.18%
Receivables	5,428	5,663	5,209	4,842	6,065	3,724
Inventory	497	277	145	180	174	123
Other Current Assets	1,105	887	656	739	555	170
Total Current Assets	14,746	14,711	12,653	10,173	8,402	7,002
Property, Plant & Equipment	394	249	230	217	212	329
Long-Term Investments	2,136	1,022	625	539	671	390
Other Intangible Assets	381	522	603	546	14	16
Long-Term Deferred Tax Assets	82	77	60	56	54	52
Other Long-Term Assets	2	2	1	2	2	1
Total Assets	17,741	16,583	14,172	11,533	9,355	7,790
Accounts Payable	2,949	3,179	2,949	1,915	1,593	1,438
Accrued Expenses	26	86	77	66	58	56
Short-Term Debt	1,400	1,200	1,200	1,400	1,200	100
Current Portion of Long-Term Debt	306	310	510	200	-	-
Current Income Taxes Payable	1,213	1,378	1,037	969	438	379
Other Current Liabilities	458	491	352	142	135	79
Total Current Liabilities	6,352	6,644	6,125	4,692	3,424	2,052
Long-Term Debt	12	10	321	600	800	800
Other Long-Term Liabilities	160	132	88	66	57	56
Total Liabilities	6,524	6,786	6,534	5,358	4,281	2,908
Common Stock	646	641	629	624	607	607
Additional Paid-In Capital	685	631	619	614	597	597
Retained Earnings	9,826	8,487	6,368	4,912	3,849	3,661
Comprehensive Income & Other	60	38	22	25	21	17
Shareholders' Equity	11,217	9,797	7,638	6,175	5,074	4,882
Total Liabilities & Equity	17,741	16,583	14,172	11,533	9,355	7,790
Total Debt	1,718	1,520	2,031	2,200	2,000	900
Net Cash (Debt)	5,998	6,364	4,612	2,212	-392	2,085
Net Cash Growth	-7.47%	37.99%	108.50%	-	-	-20.90%
Net Cash Per Share	199.13	209.12	151.94	73.05	-13.05	69.34
Filing Date Shares Outstanding	30.06	30.06	29.8	29.75	29.39	29.37
Total Common Shares Outstanding	30.06	29.98	29.8	29.75	29.37	29.37
Working Capital	8,394	8,067	6,528	5,481	4,978	4,950
Book Value Per Share	373.09	326.74	256.30	207.53	172.79	166.25
Tangible Book Value	10,836	9,275	7,035	5,629	5,060	4,866
Tangible Book Value Per Share	360.42	309.33	236.07	189.18	172.31	165.70