Tokyo Steel Manufacturing 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	84,818	21,111	52,219	30,074	18,644	4,332
Short-Term Investments	5,500	75,000	60,000	55,000	50,000	54,000
Cash & Short-Term Investments	90,318	96,111	112,219	85,074	68,644	58,332
Cash Growth	-19.20%	-14.35%	31.91%	23.94%	17.68%	-12.61%
Receivables	25,478	29,188	36,808	36,617	30,867	18,237
Inventory	41,567	36,899	44,254	47,773	46,974	27,704
Other Current Assets	3,099	1,955	2,415	1,413	2,017	1,118
Total Current Assets	160,462	164,153	195,696	170,877	148,502	105,391
Property, Plant & Equipment	108,240	102,760	86,231	79,411	71,720	64,898
Long-Term Investments	34,390	25,542	28,261	20,279	16,423	13,997
Other Intangible Assets	554	460	350	334	357	231
Long-Term Deferred Tax Assets	-	-	-	-	3,240	1,278
Other Long-Term Assets	189	2	2	1	2	2
Total Assets	303,835	292,973	310,604	270,975	240,325	185,887
Accounts Payable	40,326	37,127	54,494	49,779	45,265	27,456
Accrued Expenses	13,971	14,218	17,600	14,618	10,491	7,735
Current Portion of Long-Term Debt	-	-	-	175	600	675
Current Portion of Leases	-	-	-	221	262	260
Current Income Taxes Payable	-	11,574	13,409	11,293	8,755	2,508
Other Current Liabilities	10,307	3,188	4,051	1,964	3,470	3,380
Total Current Liabilities	64,604	66,107	89,554	78,050	68,843	42,014
Long-Term Debt	-	-	-	-	175	775
Long-Term Leases	286	39	-	-	221	483
Pension & Post-Retirement Benefits	6,203	6,517	6,647	6,615	6,516	6,477
Long-Term Deferred Tax Liabilities	-	4,564	4,429	793	-	-
Other Long-Term Liabilities	14,047	5,828	6,067	6,263	6,290	5,236
Total Liabilities	85,140	83,055	106,697	91,721	82,045	54,985
Common Stock	30,894	30,894	30,894	30,894	30,894	30,894
Additional Paid-In Capital	28,846	28,844	28,861	28,855	28,848	28,844
Retained Earnings	152,195	147,963	174,633	151,660	124,814	95,021
Treasury Stock	-11,763	-9,140	-43,299	-40,553	-33,747	-29,367
Comprehensive Income & Other	18,523	11,357	12,818	8,398	7,471	5,510
Shareholders' Equity	218,695	209,918	203,907	179,254	158,280	130,902
Total Liabilities & Equity	303,835	292,973	310,604	270,975	240,325	185,887
Total Debt	286	39	-	396	1,258	2,193
Net Cash (Debt)	90,032	96,072	112,219	84,678	67,386	56,139
Net Cash Growth	-19.45%	-14.39%	32.52%	25.66%	20.03%	-14.61%
Net Cash Per Share	871.73	896.96	1017.54	747.84	569.26	457.89
Filing Date Shares Outstanding	102.52	104.19	109.41	111.4	116.7	119.99
Total Common Shares Outstanding	102.52	104.19	109.41	111.4	116.7	119.99
Working Capital	95,858	98,046	106,142	92,827	79,659	63,377
Book Value Per Share	2133.19	2014.67	1863.64	1609.07	1356.28	1090.98
Tangible Book Value	218,141	209,458	203,557	178,920	157,923	130,671
Tangible Book Value Per Share	2127.79	2010.25	1860.45	1606.08	1353.22	1089.06

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