TMS Co., Ltd. Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '25 Aug 31, 2025	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	3,084	2,922	3,446	3,584	2,598	1,106
Cash & Short-Term Investments	3,084	2,922	3,446	3,584	2,598	1,106
Cash Growth	2.53%	-15.21%	-3.85%	37.95%	134.90%	-
Other Receivables	-	46	54	47	68	60
Receivables	-	46	54	47	68	60
Prepaid Expenses	28	13	17	12	8	3
Other Current Assets	6	48	34	123	48	43
Total Current Assets	3,118	3,029	3,551	3,766	2,722	1,212
Property, Plant & Equipment	-	-	-	12	4	-
Long-Term Investments	3	3	3	7	8	-
Other Intangible Assets	-	-	-	4	4	-
Other Long-Term Assets	1	-	-	1	1	1
Total Assets	3,122	3,032	3,554	3,790	2,739	1,213
Accrued Expenses	93	104	41	21	112	61
Current Income Taxes Payable	21	103	47	48	168	19
Other Current Liabilities	15	9	9	7	5	6
Total Current Liabilities	130	216	97	76	285	86
Long-Term Deferred Tax Liabilities	-	-	-	-	1	-
Other Long-Term Liabilities	1	2	1	-	-	1
Total Liabilities	131	218	98	76	286	87
Common Stock	1,137	1,510	1,506	1,160	100	234
Additional Paid-In Capital	2,313	2,686	2,682	2,337	1,276	1,626
Retained Earnings	-487	-1,404	-744	215	1,076	-734
Comprehensive Income & Other	28	22	12	2	1	-
Shareholders' Equity	2,991	2,814	3,456	3,714	2,453	1,126
Total Liabilities & Equity	3,122	3,032	3,554	3,790	2,739	1,213
Net Cash (Debt)	3,084	2,922	3,446	3,584	2,598	1,106
Net Cash Growth	2.53%	-15.21%	-3.85%	37.95%	134.90%	-
Net Cash Per Share	73.24	72.47	93.40	105.25	128.74	262.33
Filing Date Shares Outstanding	45.49	40.33	40.3	36.53	20.18	4.22
Total Common Shares Outstanding	45.49	40.33	40.3	36.53	20.18	4.22
Working Capital	2,988	2,813	3,454	3,690	2,437	1,126
Book Value Per Share	65.76	69.77	85.75	101.67	121.56	267.08
Tangible Book Value	2,991	2,814	3,456	3,710	2,449	1,126
Tangible Book Value Per Share	65.76	69.77	85.75	101.56	121.36	267.08

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.