Taiyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	45,700	43,203	44,903	58,583	47,121	51,557
Cash & Short-Term Investments	45,700	43,203	44,903	58,583	47,121	51,557
Cash Growth	25.07%	-3.79%	-23.35%	24.32%	-8.60%	-5.75%
Accounts Receivable	37,497	34,300	27,862	28,322	22,662	27,427
Receivables	37,497	34,300	27,862	28,322	22,662	27,427
Inventory	23,280	21,653	21,343	17,165	14,975	16,383
Other Current Assets	2,581	3,959	3,900	5,585	5,292	3,399
Total Current Assets	109,058	103,115	98,008	109,655	90,050	98,766
Property, Plant & Equipment	71,219	70,501	67,638	68,852	60,401	52,255
Long-Term Investments	-	13,226	8,584	8,048	7,139	5,732
Goodwill	2,669	2,744	3,032	2,896	4,974	5,972
Other Intangible Assets	11,333	11,721	13,309	22,908	24,196	26,086
Long-Term Deferred Tax Assets	-	620	1,450	391	501	460
Other Long-Term Assets	17,564	1	1	1	2	2
Total Assets	211,843	201,928	192,022	212,751	187,263	189,273
Accounts Payable	11,551	9,501	8,505	8,795	6,513	9,255
Accrued Expenses	2,977	1,867	1,425	1,152	1,108	1,308
Short-Term Debt	1,746	1,273	305	9,821	5,424	13,232
Current Portion of Long-Term Debt	16,342	14,480	17,328	33,766	12,902	16,537
Current Income Taxes Payable	3,648	11,115	8,830	8,572	6,405	7,646
Other Current Liabilities	8,340	2,080	1,598	2,768	2,763	1,425
Total Current Liabilities	44,604	40,316	37,991	64,874	35,115	49,403
Long-Term Debt	35,576	41,098	46,888	43,134	53,174	48,383
Pension & Post-Retirement Benefits	349	352	352	292	108	116
Long-Term Deferred Tax Liabilities	-	1,159	964	1,200	3,974	3,502
Other Long-Term Liabilities	4,985	3,247	2,850	2,853	2,154	2,403
Total Liabilities	85,514	86,172	89,045	112,353	94,525	103,807
Common Stock	10,206	10,206	10,031	9,903	9,761	9,612
Additional Paid-In Capital	15,328	15,328	15,153	15,025	14,883	14,734
Retained Earnings	90,774	83,274	76,932	70,989	67,561	60,321
Treasury Stock	-7,826	-7,825	-8,106	-5,993	-6,107	-4,752
Comprehensive Income & Other	17,827	14,761	8,963	10,470	6,637	5,550
Total Common Equity	126,309	115,744	102,973	100,394	92,735	85,465
Minority Interest	20	12	4	4	3	1
Shareholders' Equity	126,329	115,756	102,977	100,398	92,738	85,466
Total Liabilities & Equity	211,843	201,928	192,022	212,751	187,263	189,273
Total Debt	53,664	56,851	64,521	86,721	71,500	78,152
Net Cash (Debt)	-7,964	-13,648	-19,618	-28,138	-24,379	-26,595
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.58	-122.73	-175.78	-251.80	-217.71	-235.59
Filing Date Shares Outstanding	111.27	111.27	111.04	111.85	111.26	112.3
Total Common Shares Outstanding	111.27	111.28	111.04	111.85	111.26	112.3
Working Capital	64,454	62,799	60,017	44,781	54,935	49,363
Book Value Per Share	1135.11	1040.15	927.33	897.57	833.49	761.05
Tangible Book Value	112,307	101,279	86,632	74,590	63,565	53,407
Tangible Book Value Per Share	1009.28	910.15	780.17	666.87	571.31	475.58