TMS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	2,923	3,446	3,584	2,598	1,106
Cash & Short-Term Investments	2,923	3,446	3,584	2,598	1,106
Cash Growth	-15.18%	-3.85%	37.95%	134.90%	-
Other Receivables	46.55	54	47	68	60
Receivables	46.55	54	47	68	60
Inventory	0.41	-	-	-	-
Prepaid Expenses	13.06	17	12	8	3
Other Current Assets	46.13	34	123	48	43
Total Current Assets	3,029	3,551	3,766	2,722	1,212
Property, Plant & Equipment	-	-	12	4	-
Long-Term Investments	-	3	7	8	-
Other Intangible Assets	-	-	4	4	-
Other Long-Term Assets	3.17	-	1	1	1
Total Assets	3,032	3,554	3,790	2,739	1,213
Accounts Payable	90.94	-	-	-	-
Accrued Expenses	104.54	41	21	112	61
Current Income Taxes Payable	12.2	47	48	168	19
Other Current Liabilities	9.11	9	7	5	6
Total Current Liabilities	216.78	97	76	285	86
Long-Term Deferred Tax Liabilities	-	-	-	1	-
Other Long-Term Liabilities	0	1	-	-	1
Total Liabilities	216.78	98	76	286	87
Common Stock	1,510	1,506	1,160	100	234
Additional Paid-In Capital	2,686	2,682	2,337	1,276	1,626
Retained Earnings	-1,405	-744	215	1,076	-734
Treasury Stock	-0	-	-	-	-
Comprehensive Income & Other	23.6	12	2	1	-
Shareholders' Equity	2,815	3,456	3,714	2,453	1,126
Total Liabilities & Equity	3,032	3,554	3,790	2,739	1,213
Net Cash (Debt)	2,923	3,446	3,584	2,598	1,106
Net Cash Growth	-15.18%	-3.85%	37.95%	134.90%	-
Net Cash Per Share	72.50	93.40	105.25	128.74	262.33
Filing Date Shares Outstanding	40.33	40.3	36.53	20.18	4.22
Total Common Shares Outstanding	40.33	40.3	36.53	20.18	4.22
Working Capital	2,812	3,454	3,690	2,437	1,126
Book Value Per Share	69.81	85.75	101.67	121.56	267.08
Tangible Book Value	2,815	3,456	3,710	2,449	1,126
Tangible Book Value Per Share	69.81	85.75	101.56	121.36	267.08
Buildings	3.94	-	-	-	-
Machinery	94.85	-	-	-	-

Updated Jan 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.