Tose Co., Ltd. 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	2,290	1,629	1,556	2,917	2,089	1,448
Short-Term Investments	49	70	50	198	101	265
Cash & Short-Term Investments	2,339	1,699	1,606	3,115	2,190	1,713
Cash Growth	1.96%	5.79%	-48.44%	42.24%	27.85%	-10.60%
Receivables	1,659	2,508	1,792	1,152	1,879	2,233
Inventory	86	7	52	22	78	47
Other Current Assets	131	111	229	98	95	73
Total Current Assets	4,215	4,325	3,679	4,387	4,242	4,066
Property, Plant & Equipment	1,449	1,395	1,210	1,239	1,227	1,258
Long-Term Investments	1,809	1,730	1,897	1,890	1,691	1,686
Other Intangible Assets	44	67	83	91	85	49
Long-Term Deferred Tax Assets	232	318	356	17	38	27
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	7,751	7,836	7,227	7,625	7,284	7,087
Accounts Payable	175	189	183	59	170	119
Accrued Expenses	438	422	87	150	109	67
Current Income Taxes Payable	136	302	16	127	186	62
Other Current Liabilities	360	363	377	372	272	457
Total Current Liabilities	1,109	1,276	663	708	737	705
Pension & Post-Retirement Benefits	359	348	333	320	306	303
Other Long-Term Liabilities	28	51	153	38	36	34
Total Liabilities	1,496	1,675	1,149	1,066	1,079	1,042
Common Stock	967	967	967	967	967	967
Additional Paid-In Capital	1,313	1,313	1,313	1,313	1,313	1,313
Retained Earnings	3,881	3,870	3,810	4,260	3,950	3,830
Treasury Stock	-173	-173	-173	-173	-173	-173
Comprehensive Income & Other	225	145	126	162	122	87
Total Common Equity	6,213	6,122	6,043	6,529	6,179	6,024
Minority Interest	42	39	35	30	26	21
Shareholders' Equity	6,255	6,161	6,078	6,559	6,205	6,045
Total Liabilities & Equity	7,751	7,836	7,227	7,625	7,284	7,087
Net Cash (Debt)	2,339	1,699	1,606	3,115	2,190	1,713
Net Cash Growth	1.96%	5.79%	-48.44%	42.24%	27.85%	-10.60%
Net Cash Per Share	308.62	224.17	211.90	411.00	288.96	226.02
Filing Date Shares Outstanding	7.58	7.58	7.58	7.58	7.58	7.58
Total Common Shares Outstanding	7.58	7.58	7.58	7.58	7.58	7.58
Working Capital	3,106	3,049	3,016	3,679	3,505	3,361
Book Value Per Share	819.61	807.70	797.27	861.37	815.18	794.73
Tangible Book Value	6,169	6,055	5,960	6,438	6,094	5,975
Tangible Book Value Per Share	813.81	798.86	786.32	849.37	803.96	788.27
Order Backlog	-	3,418	4,944	4,042	2,884	2,819