TYK Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	17,354	15,865	14,833	12,513	12,854
Cash & Short-Term Investments	17,354	15,865	14,833	12,513	12,854
Cash Growth	9.38%	6.96%	18.54%	-2.65%	-2.38%
Receivables	9,357	9,380	9,047	8,454	7,935
Inventory	11,289	10,244	9,882	10,224	8,915
Other Current Assets	430	820	171	195	365
Total Current Assets	38,430	36,309	33,933	31,386	30,069
Property, Plant & Equipment	10,182	9,801	9,592	9,615	9,694
Long-Term Investments	17,706	12,484	12,894	8,586	7,138
Other Intangible Assets	63	75	104	94	90
Long-Term Deferred Tax Assets	613	499	376	327	316
Other Long-Term Assets	-	1	2	2	1
Total Assets	66,994	59,169	56,901	50,010	47,308
Accounts Payable	1,633	1,592	1,607	1,886	1,607
Accrued Expenses	658	661	607	581	524
Short-Term Debt	3,366	3,366	3,366	3,366	3,705
Current Portion of Long-Term Debt	-	-	36	-	-
Current Income Taxes Payable	761	903	616	368	863
Other Current Liabilities	1,139	1,190	1,178	840	890
Total Current Liabilities	7,557	7,712	7,410	7,041	7,589
Long-Term Debt	-	-	-	51	67
Pension & Post-Retirement Benefits	2,566	2,579	2,695	2,635	2,606
Long-Term Deferred Tax Liabilities	2,783	1,443	1,564	409	151
Other Long-Term Liabilities	74	65	69	69	69
Total Liabilities	12,980	11,799	11,738	10,205	10,482
Common Stock	2,398	2,398	2,398	2,398	2,398
Additional Paid-In Capital	2,491	2,491	2,491	2,491	2,491
Retained Earnings	34,023	31,260	28,872	27,115	25,444
Treasury Stock	-240	-240	-274	-287	-305
Comprehensive Income & Other	8,501	4,996	5,729	2,615	1,786
Total Common Equity	47,173	40,905	39,216	34,332	31,814
Minority Interest	6,841	6,465	5,947	5,473	5,012
Shareholders' Equity	54,014	47,370	45,163	39,805	36,826
Total Liabilities & Equity	66,994	59,169	56,901	50,010	47,308
Total Debt	3,366	3,366	3,402	3,417	3,772
Net Cash (Debt)	13,988	12,499	11,431	9,096	9,082
Net Cash Growth	11.91%	9.34%	25.67%	0.15%	-0.91%
Net Cash Per Share	314.82	281.83	258.00	205.52	205.44
Filing Date Shares Outstanding	44.43	44.43	44.33	44.29	44.24
Total Common Shares Outstanding	44.43	44.43	44.33	44.29	44.23
Working Capital	30,873	28,597	26,523	24,345	22,480
Book Value Per Share	1061.69	920.62	884.70	775.21	719.25
Tangible Book Value	47,110	40,830	39,112	34,238	31,724
Tangible Book Value Per Share	1060.28	918.93	882.35	773.09	717.22
Order Backlog	-	6,770	6,600	5,936	5,572