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	Dec '25 Dec 31, 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	3,889	4,237	4,613	4,375	5,105	4,913
Cash & Short-Term Investments	3,889	4,237	4,613	4,375	5,105	4,913
Cash Growth	-16.53%	-8.15%	5.44%	-14.30%	3.91%	8.36%
Accounts Receivable	1,289	1,456	1,318	1,292	1,092	1,183
Receivables	1,289	1,456	1,318	1,292	1,092	1,183
Inventory	325	311	267	237	181	243
Other Current Assets	302	275	177	267	180	41
Total Current Assets	5,805	6,279	6,375	6,171	6,558	6,380
Property, Plant & Equipment	4,471	4,003	3,742	3,392	2,774	2,222
Long-Term Investments	2,240	2,179	1,745	1,459	1,133	1,011
Goodwill	-	-	-	23	37	58
Other Intangible Assets	315	302	50	64	71	41
Long-Term Deferred Tax Assets	84	54	98	81	60	46
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	12,916	12,818	12,012	11,192	10,634	9,760
Accounts Payable	268	237	217	185	156	593
Accrued Expenses	121	89	119	91	81	75
Short-Term Debt	128	128	128	128	100	100
Current Portion of Long-Term Debt	45	48	301	330	59	308
Current Income Taxes Payable	664	781	783	546	569	218
Other Current Liabilities	186	119	127	262	284	89
Total Current Liabilities	1,412	1,402	1,675	1,542	1,249	1,383
Long-Term Debt	589	611	346	387	559	285
Pension & Post-Retirement Benefits	308	294	249	225	202	181
Other Long-Term Liabilities	122	141	138	142	123	131
Total Liabilities	2,431	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	8,933	8,791	8,176	7,626	7,354	6,835
Treasury Stock	-11	-11	-11	-11	-11	-11
Comprehensive Income & Other	723	753	606	449	326	126
Total Common Equity	10,474	10,362	9,600	8,893	8,498	7,779
Minority Interest	11	8	4	3	3	1
Shareholders' Equity	10,485	10,370	9,604	8,896	8,501	7,780
Total Liabilities & Equity	12,916	12,818	12,012	11,192	10,634	9,760
Total Debt	762	787	775	845	718	693
Net Cash (Debt)	3,127	3,450	3,838	3,530	4,387	4,220
Net Cash Growth	-18.72%	-10.11%	8.72%	-19.54%	3.96%	12.29%
Net Cash Per Share	787.24	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	4,393	4,877	4,700	4,629	5,309	4,997
Book Value Per Share	2636.89	2608.70	2416.86	2238.87	2139.42	1958.41
Tangible Book Value	10,159	10,060	9,550	8,806	8,390	7,680
Tangible Book Value Per Share	2557.59	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.