Toyo Drilube Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	4,295	4,237	4,613	4,375	5,105	4,913
Cash & Short-Term Investments	4,295	4,237	4,613	4,375	5,105	4,913
Cash Growth	-8.03%	-8.15%	5.44%	-14.30%	3.91%	8.36%
Accounts Receivable	1,349	1,456	1,318	1,292	1,092	1,183
Receivables	1,349	1,456	1,318	1,292	1,092	1,183
Inventory	303	311	267	237	181	243
Other Current Assets	251	275	177	267	180	41
Total Current Assets	6,198	6,279	6,375	6,171	6,558	6,380
Property, Plant & Equipment	4,103	4,003	3,742	3,392	2,774	2,222
Long-Term Investments	2,113	2,179	1,745	1,459	1,133	1,011
Goodwill	-	-	-	23	37	58
Other Intangible Assets	299	302	50	64	71	41
Long-Term Deferred Tax Assets	104	54	98	81	60	46
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	12,819	12,818	12,012	11,192	10,634	9,760
Accounts Payable	280	237	217	185	156	593
Accrued Expenses	142	89	119	91	81	75
Short-Term Debt	128	128	128	128	100	100
Current Portion of Long-Term Debt	46	48	301	330	59	308
Current Income Taxes Payable	759	781	783	546	569	218
Other Current Liabilities	104	119	127	262	284	89
Total Current Liabilities	1,459	1,402	1,675	1,542	1,249	1,383
Long-Term Debt	600	611	346	387	559	285
Pension & Post-Retirement Benefits	295	294	249	225	202	181
Other Long-Term Liabilities	138	141	138	142	123	131
Total Liabilities	2,492	2,448	2,408	2,296	2,133	1,980
Common Stock	375	375	375	375	375	375
Additional Paid-In Capital	454	454	454	454	454	454
Retained Earnings	8,825	8,791	8,176	7,626	7,354	6,835
Treasury Stock	-11	-11	-11	-11	-11	-11
Comprehensive Income & Other	674	753	606	449	326	126
Total Common Equity	10,317	10,362	9,600	8,893	8,498	7,779
Minority Interest	10	8	4	3	3	1
Shareholders' Equity	10,327	10,370	9,604	8,896	8,501	7,780
Total Liabilities & Equity	12,819	12,818	12,012	11,192	10,634	9,760
Total Debt	774	787	775	845	718	693
Net Cash (Debt)	3,521	3,450	3,838	3,530	4,387	4,220
Net Cash Growth	-10.02%	-10.11%	8.72%	-19.54%	3.96%	12.29%
Net Cash Per Share	886.43	868.56	966.24	888.70	1104.45	1062.41
Filing Date Shares Outstanding	3.97	3.97	3.97	3.97	3.97	3.97
Total Common Shares Outstanding	3.97	3.97	3.97	3.97	3.97	3.97
Working Capital	4,739	4,877	4,700	4,629	5,309	4,997
Book Value Per Share	2597.37	2608.70	2416.86	2238.87	2139.42	1958.41
Tangible Book Value	10,018	10,060	9,550	8,806	8,390	7,680
Tangible Book Value Per Share	2522.09	2532.67	2404.27	2216.96	2112.23	1933.49
Order Backlog	-	406.95	348.77	274.38	320.69	396.48

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