Tokyo Printing Ink Mfg. 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	4,229	3,697	3,736	3,375	3,624
Short-Term Investments	2	-	-	-	-
Cash & Short-Term Investments	4,231	3,697	3,736	3,375	3,624
Cash Growth	14.44%	-1.04%	10.70%	-6.87%	14.57%
Accounts Receivable	11,071	15,777	17,128	15,623	14,757
Other Receivables	5,161	-	-	-	-
Receivables	16,232	15,777	17,128	15,623	14,757
Inventory	10,265	9,540	9,862	9,493	8,774
Other Current Assets	431	715	385	408	361
Total Current Assets	31,159	29,729	31,111	28,899	27,516
Property, Plant & Equipment	12,397	12,915	12,198	12,048	14,060
Long-Term Investments	5,413	7,339	8,387	6,285	5,131
Other Intangible Assets	679	801	745	536	580
Long-Term Deferred Tax Assets	58	46	23	27	22
Other Long-Term Assets	3,967	2	2	2	-
Total Assets	53,673	50,832	52,466	47,797	47,309
Accounts Payable	10,051	9,800	11,128	9,713	9,051
Accrued Expenses	1,649	1,392	1,427	1,404	1,316
Short-Term Debt	1,400	2,500	3,430	3,560	3,620
Current Portion of Long-Term Debt	1,456	1,319	1,065	1,192	1,549
Current Portion of Leases	60	66	61	70	82
Current Income Taxes Payable	575	610	337	109	238
Other Current Liabilities	761	670	657	450	466
Total Current Liabilities	15,952	16,357	18,105	16,498	16,322
Long-Term Debt	3,195	2,912	2,881	2,631	3,824
Long-Term Leases	104	124	94	99	118
Pension & Post-Retirement Benefits	98	96	321	305	304
Long-Term Deferred Tax Liabilities	2,052	1,336	1,517	806	865
Other Long-Term Liabilities	168	177	151	194	187
Total Liabilities	21,569	21,002	23,069	20,533	21,620
Common Stock	3,246	3,246	3,246	3,246	3,246
Additional Paid-In Capital	2,537	2,537	2,537	2,526	2,526
Retained Earnings	23,152	21,952	21,090	20,524	19,193
Treasury Stock	-942	-387	-168	-263	-262
Comprehensive Income & Other	3,898	2,282	2,501	1,060	839
Total Common Equity	31,891	29,630	29,206	27,093	25,542
Minority Interest	213	200	191	171	147
Shareholders' Equity	32,104	29,830	29,397	27,264	25,689
Total Liabilities & Equity	53,673	50,832	52,466	47,797	47,309
Total Debt	6,215	6,921	7,531	7,552	9,193
Net Cash (Debt)	-1,984	-3,224	-3,795	-4,177	-5,569
Net Cash Per Share	-156.63	-243.14	-289.25	-318.61	-424.79
Filing Date Shares Outstanding	12.5	12.65	13.3	13.11	13.11
Total Common Shares Outstanding	12.5	13.02	13.3	13.11	13.11
Working Capital	15,207	13,372	13,006	12,401	11,194
Book Value Per Share	2552.27	2276.48	2196.36	2066.54	1947.94
Tangible Book Value	31,212	28,829	28,461	26,557	24,962
Tangible Book Value Per Share	2497.93	2214.94	2140.33	2025.65	1903.71
Land	2,630	-	-	-	-
Buildings	18,462	-	-	-	-
Machinery	28,102	-	-	-	-
Construction In Progress	504	-	-	-	-