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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	53,384	63,470	21,111	52,219	30,074	18,644
Short-Term Investments	10,000	10,500	75,000	60,000	55,000	50,000
Cash & Short-Term Investments	63,384	73,970	96,111	112,219	85,074	68,644
Cash Growth	-29.91%	-23.04%	-14.35%	31.91%	23.94%	17.68%
Receivables	29,935	27,421	29,188	36,808	36,617	30,867
Inventory	48,669	41,004	36,899	44,254	47,773	46,974
Other Current Assets	4,223	3,070	1,955	2,415	1,413	2,017
Total Current Assets	146,211	145,465	164,153	195,696	170,877	148,502
Property, Plant & Equipment	110,727	111,385	102,760	86,231	79,411	71,720
Long-Term Investments	30,821	35,550	25,542	28,261	20,279	16,423
Other Intangible Assets	504	546	460	350	334	357
Long-Term Deferred Tax Assets	-	-	-	-	-	3,240
Other Long-Term Assets	642	2	2	2	1	2
Total Assets	288,905	292,995	292,973	310,604	270,975	240,325
Accounts Payable	33,359	33,146	37,127	54,494	49,779	45,265
Accrued Expenses	12,953	11,439	14,218	17,600	14,618	10,491
Current Portion of Long-Term Debt	-	-	-	-	175	600
Current Portion of Leases	-	-	-	-	221	262
Current Income Taxes Payable	-	4,438	11,574	13,409	11,293	8,755
Other Current Liabilities	7,538	2,543	3,188	4,051	1,964	3,470
Total Current Liabilities	53,850	51,566	66,107	89,554	78,050	68,843
Long-Term Debt	-	-	-	-	-	175
Long-Term Leases	-	273	39	-	-	221
Pension & Post-Retirement Benefits	6,351	6,118	6,517	6,647	6,615	6,516
Long-Term Deferred Tax Liabilities	-	7,111	4,564	4,429	793	-
Other Long-Term Liabilities	11,362	5,839	5,828	6,067	6,263	6,290
Total Liabilities	71,563	70,907	83,055	106,697	91,721	82,045
Common Stock	30,894	30,894	30,894	30,894	30,894	30,894
Additional Paid-In Capital	28,846	28,846	28,844	28,861	28,855	28,848
Retained Earnings	153,672	154,353	147,963	174,633	151,660	124,814
Treasury Stock	-12,760	-11,763	-9,140	-43,299	-40,553	-33,747
Comprehensive Income & Other	16,690	19,758	11,357	12,818	8,398	7,471
Shareholders' Equity	217,342	222,088	209,918	203,907	179,254	158,280
Total Liabilities & Equity	288,905	292,995	292,973	310,604	270,975	240,325
Total Debt	-	273	39	-	396	1,258
Net Cash (Debt)	63,384	73,697	96,072	112,219	84,678	67,386
Net Cash Growth	-29.91%	-23.29%	-14.39%	32.52%	25.66%	20.03%
Net Cash Per Share	618.41	717.73	896.96	1017.54	747.84	569.26
Filing Date Shares Outstanding	101.94	102.52	104.19	109.41	111.4	116.7
Total Common Shares Outstanding	101.94	102.52	104.19	109.41	111.4	116.7
Working Capital	92,361	93,899	98,046	106,142	92,827	79,659
Book Value Per Share	2132.04	2166.29	2014.67	1863.64	1609.07	1356.28
Tangible Book Value	216,838	221,542	209,458	203,557	178,920	157,923
Tangible Book Value Per Share	2127.10	2160.96	2010.25	1860.45	1606.08	1353.22