TYK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	16,982	15,865	14,833	12,513	12,854	13,168
Cash & Short-Term Investments	16,982	15,865	14,833	12,513	12,854	13,168
Cash Growth	7.09%	6.96%	18.54%	-2.65%	-2.38%	23.95%
Receivables	9,035	9,380	9,047	8,454	7,935	6,901
Inventory	10,587	10,244	9,882	10,224	8,915	7,304
Other Current Assets	317	820	171	195	365	117
Total Current Assets	36,921	36,309	33,933	31,386	30,069	27,490
Property, Plant & Equipment	10,117	9,801	9,592	9,615	9,694	10,002
Long-Term Investments	14,862	12,484	12,894	8,586	7,138	7,291
Other Intangible Assets	71	75	104	94	90	84
Long-Term Deferred Tax Assets	489	499	376	327	316	285
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	62,462	59,169	56,901	50,010	47,308	45,154
Accounts Payable	1,913	1,592	1,607	1,886	1,607	1,433
Accrued Expenses	660	661	607	581	524	488
Short-Term Debt	3,366	3,366	3,366	3,366	3,705	3,922
Current Portion of Long-Term Debt	-	-	36	-	-	-
Current Income Taxes Payable	665	903	616	368	863	450
Other Current Liabilities	1,143	1,190	1,178	840	890	882
Total Current Liabilities	7,747	7,712	7,410	7,041	7,589	7,175
Long-Term Debt	-	-	-	51	67	81
Pension & Post-Retirement Benefits	2,632	2,579	2,695	2,635	2,606	2,520
Long-Term Deferred Tax Liabilities	2,029	1,443	1,564	409	151	338
Other Long-Term Liabilities	65	65	69	69	69	71
Total Liabilities	12,473	11,799	11,738	10,205	10,482	10,185
Common Stock	2,398	2,398	2,398	2,398	2,398	2,398
Additional Paid-In Capital	2,491	2,491	2,491	2,491	2,491	2,491
Retained Earnings	32,060	31,260	28,872	27,115	25,444	24,067
Treasury Stock	-240	-240	-274	-287	-305	-320
Comprehensive Income & Other	6,579	4,996	5,729	2,615	1,786	1,837
Total Common Equity	43,288	40,905	39,216	34,332	31,814	30,473
Minority Interest	6,701	6,465	5,947	5,473	5,012	4,496
Shareholders' Equity	49,989	47,370	45,163	39,805	36,826	34,969
Total Liabilities & Equity	62,462	59,169	56,901	50,010	47,308	45,154
Total Debt	3,366	3,366	3,402	3,417	3,772	4,003
Net Cash (Debt)	13,616	12,499	11,431	9,096	9,082	9,165
Net Cash Growth	9.24%	9.34%	25.67%	0.15%	-0.91%	39.22%
Net Cash Per Share	306.68	281.83	258.00	205.52	205.44	207.57
Filing Date Shares Outstanding	44.43	44.43	44.33	44.29	44.24	44.19
Total Common Shares Outstanding	44.43	44.43	44.33	44.29	44.23	44.18
Working Capital	29,174	28,597	26,523	24,345	22,480	20,315
Book Value Per Share	974.26	920.62	884.70	775.21	719.25	689.67
Tangible Book Value	43,217	40,830	39,112	34,238	31,724	30,389
Tangible Book Value Per Share	972.66	918.93	882.35	773.09	717.22	687.77
Order Backlog	-	6,770	6,600	5,936	5,572	5,366

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.