Tokyo Printing Ink Mfg. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,466	3,697	3,736	3,375	3,624	3,163
Cash & Short-Term Investments	4,466	3,697	3,736	3,375	3,624	3,163
Cash Growth	31.55%	-1.04%	10.70%	-6.87%	14.57%	100.57%
Receivables	18,108	15,777	17,128	15,623	14,757	14,318
Inventory	10,305	9,540	9,862	9,493	8,774	7,828
Other Current Assets	541	715	385	408	361	346
Total Current Assets	33,420	29,729	31,111	28,899	27,516	25,655
Property, Plant & Equipment	12,868	12,915	12,198	12,048	14,060	14,003
Long-Term Investments	5,534	7,339	8,387	6,285	5,131	5,445
Other Intangible Assets	706	801	745	536	580	632
Long-Term Deferred Tax Assets	49	46	23	27	22	47
Other Long-Term Assets	2,924	2	2	2	-	1
Total Assets	55,501	50,832	52,466	47,797	47,309	45,783
Accounts Payable	12,552	9,800	11,128	9,713	9,051	8,395
Accrued Expenses	1,460	1,392	1,427	1,404	1,316	1,259
Short-Term Debt	3,480	2,500	3,430	3,560	3,620	3,116
Current Portion of Long-Term Debt	1,178	1,319	1,065	1,192	1,549	1,555
Current Portion of Leases	61	66	61	70	82	93
Current Income Taxes Payable	404	610	337	109	238	42
Other Current Liabilities	880	670	657	450	466	572
Total Current Liabilities	20,015	16,357	18,105	16,498	16,322	15,032
Long-Term Debt	2,102	2,912	2,881	2,631	3,824	3,969
Long-Term Leases	111	124	94	99	118	153
Pension & Post-Retirement Benefits	101	96	321	305	304	326
Long-Term Deferred Tax Liabilities	1,848	1,336	1,517	806	865	905
Other Long-Term Liabilities	165	177	151	194	187	182
Total Liabilities	24,342	21,002	23,069	20,533	21,620	20,567
Common Stock	3,246	3,246	3,246	3,246	3,246	3,246
Additional Paid-In Capital	2,537	2,537	2,537	2,526	2,526	2,526
Retained Earnings	23,131	21,952	21,090	20,524	19,193	18,675
Treasury Stock	-671	-387	-168	-263	-262	-262
Comprehensive Income & Other	2,710	2,282	2,501	1,060	839	877
Total Common Equity	30,953	29,630	29,206	27,093	25,542	25,062
Minority Interest	206	200	191	171	147	154
Shareholders' Equity	31,159	29,830	29,397	27,264	25,689	25,216
Total Liabilities & Equity	55,501	50,832	52,466	47,797	47,309	45,783
Total Debt	6,932	6,921	7,531	7,552	9,193	8,886
Net Cash (Debt)	-2,466	-3,224	-3,795	-4,177	-5,569	-5,723
Net Cash Per Share	-194.97	-243.14	-289.25	-318.61	-424.79	-436.37
Filing Date Shares Outstanding	12.65	12.65	13.3	13.11	13.11	13.11
Total Common Shares Outstanding	12.65	13.02	13.3	13.11	13.11	13.11
Working Capital	13,405	13,372	13,006	12,401	11,194	10,623
Book Value Per Share	2447.26	2276.48	2196.36	2066.54	1947.94	1911.07
Tangible Book Value	30,247	28,829	28,461	26,557	24,962	24,430
Tangible Book Value Per Share	2391.44	2214.94	2140.33	2025.65	1903.71	1862.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.