Tsuruya 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	Dec '25 Dec 31, 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	2,481	1,858	1,650	1,183	1,627	1,945
Cash & Short-Term Investments	2,481	1,858	1,650	1,183	1,627	1,945
Cash Growth	29.02%	12.61%	39.48%	-27.29%	-16.35%	21.26%
Receivables	1,201	1,213	1,348	1,687	1,742	1,612
Inventory	1,121	1,185	1,253	1,042	948	953
Prepaid Expenses	-	13	12	12	9	9
Other Current Assets	122	9	12	13	15	11
Total Current Assets	4,925	4,278	4,275	3,937	4,341	4,530
Property, Plant & Equipment	9,323	10,270	10,509	10,646	10,605	10,582
Long-Term Investments	1,186	1,086	1,023	728	686	683
Other Intangible Assets	25	31	35	28	17	23
Long-Term Deferred Tax Assets	-	3	-	95	77	72
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	15,461	15,670	15,843	15,436	15,728	15,892
Accounts Payable	1,103	985	1,170	1,112	1,205	1,074
Accrued Expenses	81	335	373	334	327	344
Short-Term Debt	900	1,300	1,500	1,500	1,500	1,800
Current Income Taxes Payable	42	374	248	271	353	392
Other Current Liabilities	490	185	48	24	32	18
Total Current Liabilities	2,616	3,179	3,339	3,241	3,417	3,628
Pension & Post-Retirement Benefits	456	485	502	510	517	504
Long-Term Deferred Tax Liabilities	-	-	19	-	-	-
Other Long-Term Liabilities	170	93	93	90	70	70
Total Liabilities	3,242	3,757	3,953	3,841	4,004	4,202
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	2,967	2,967	2,967	2,967	2,967	2,967
Retained Earnings	6,734	6,423	6,388	6,299	6,444	6,407
Treasury Stock	-172	-100	-53	-53	-53	-53
Comprehensive Income & Other	546	479	444	238	222	225
Shareholders' Equity	12,219	11,913	11,890	11,595	11,724	11,690
Total Liabilities & Equity	15,461	15,670	15,843	15,436	15,728	15,892
Total Debt	900	1,300	1,500	1,500	1,500	1,800
Net Cash (Debt)	1,581	558	150	-317	127	145
Net Cash Growth	153.77%	272.00%	-	-	-12.41%	-
Net Cash Per Share	210.36	73.60	19.60	-41.42	16.59	18.94
Filing Date Shares Outstanding	7.5	7.52	7.65	7.65	7.65	7.65
Total Common Shares Outstanding	7.5	7.52	7.65	7.65	7.65	7.65
Working Capital	2,309	1,099	936	696	924	902
Book Value Per Share	1629.74	1583.81	1553.44	1514.89	1531.75	1527.31
Tangible Book Value	12,194	11,882	11,855	11,567	11,707	11,667
Tangible Book Value Per Share	1626.41	1579.69	1548.86	1511.24	1529.53	1524.30

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