Tsumura & Co. 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	84,079	73,227	78,075	94,752	67,552
Cash & Short-Term Investments	84,079	73,227	78,075	94,752	67,552
Cash Growth	14.82%	-6.21%	-17.60%	40.27%	10.18%
Receivables	71,779	67,692	66,838	57,909	54,756
Inventory	164,006	133,783	117,616	101,725	92,750
Other Current Assets	29,348	21,007	18,763	13,934	14,362
Total Current Assets	349,212	295,709	281,292	268,320	229,420
Property, Plant & Equipment	166,940	128,246	104,058	93,415	90,040
Long-Term Investments	24,941	21,335	24,535	18,585	18,532
Goodwill	17,665	8,512	8,350	8,480	8,513
Other Intangible Assets	32,716	9,729	8,903	6,167	3,815
Long-Term Deferred Tax Assets	1,290	847	1,115	1,844	660
Other Long-Term Assets	2	2	1	2	1
Total Assets	592,766	464,380	428,254	396,813	350,981
Accounts Payable	31,534	24,314	19,828	16,443	13,676
Short-Term Debt	3,329	5,285	10,313	10,313	10,313
Current Portion of Long-Term Debt	9,377	-	15,000	-	-
Current Income Taxes Payable	18,733	19,721	12,191	10,818	10,493
Other Current Liabilities	20,284	12,593	11,225	9,631	11,393
Total Current Liabilities	83,257	61,913	68,557	47,205	45,875
Long-Term Debt	122,454	65,051	54,377	69,377	39,377
Pension & Post-Retirement Benefits	586	597	49	59	55
Long-Term Deferred Tax Liabilities	4,615	1,416	2,267	1,190	1,466
Other Long-Term Liabilities	10,252	5,295	7,641	6,738	6,100
Total Liabilities	221,164	134,272	132,891	124,569	92,873
Common Stock	30,142	30,142	30,142	30,142	30,142
Additional Paid-In Capital	13,473	13,749	13,739	13,739	13,732
Retained Earnings	247,010	229,202	205,804	194,224	182,929
Treasury Stock	-8,120	-3,242	-2,378	-1,068	-682
Comprehensive Income & Other	39,223	30,678	23,494	15,008	13,648
Total Common Equity	321,728	300,529	270,801	252,045	239,769
Minority Interest	49,874	29,579	24,562	20,199	18,339
Shareholders' Equity	371,602	330,108	295,363	272,244	258,108
Total Liabilities & Equity	592,766	464,380	428,254	396,813	350,981
Total Debt	135,160	70,336	79,690	79,690	49,690
Net Cash (Debt)	-51,081	2,891	-1,615	15,062	17,862
Net Cash Growth	-	-	-	-15.68%	111.19%
Net Cash Per Share	-683.60	38.08	-21.25	197.05	233.47
Filing Date Shares Outstanding	74.56	74.71	75.93	76.39	76.51
Total Common Shares Outstanding	74.56	75.74	75.93	76.39	76.51
Working Capital	265,955	233,796	212,735	221,115	183,545
Book Value Per Share	4314.85	3968.03	3566.53	3299.41	3133.95
Tangible Book Value	271,347	282,288	253,548	237,398	227,441
Tangible Book Value Per Share	3639.17	3727.18	3339.30	3107.67	2972.81