Tokyo Tekko 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	7,457	14,171	16,351	11,875	7,375	11,371
Cash & Short-Term Investments	7,457	14,171	16,351	11,875	7,375	11,371
Cash Growth	-57.42%	-13.33%	37.69%	61.02%	-35.14%	42.83%
Receivables	6,640	12,301	9,724	8,790	8,339	6,450
Inventory	13,404	12,628	13,764	14,853	13,667	10,754
Other Current Assets	9,035	1,491	872	895	2,232	499
Total Current Assets	36,536	40,591	40,711	36,413	31,613	29,074
Property, Plant & Equipment	33,028	30,189	26,727	24,445	22,615	27,739
Long-Term Investments	8,611	9,973	10,096	8,138	7,445	7,617
Other Intangible Assets	113	136	142	158	166	126
Long-Term Deferred Tax Assets	-	355	226	617	1,222	527
Other Long-Term Assets	1,428	3	1	2	1	2
Total Assets	79,716	81,247	77,903	69,773	63,062	65,085
Accounts Payable	2,843	4,828	6,763	7,336	7,840	7,111
Accrued Expenses	478	1,140	1,106	658	466	977
Short-Term Debt	-	73	1,963	302	3,064	21
Current Portion of Long-Term Debt	892	1,792	907	1,446	715	415
Current Portion of Leases	46	37	41	64	85	72
Current Income Taxes Payable	497	2,925	2,784	986	215	1,434
Other Current Liabilities	7,072	4,791	3,416	4,475	1,848	2,778
Total Current Liabilities	11,828	15,586	16,980	15,267	14,233	12,808
Long-Term Debt	3,478	3,190	4,982	5,589	3,735	1,451
Long-Term Leases	120	58	73	121	155	171
Pension & Post-Retirement Benefits	1,956	1,936	1,964	1,903	1,770	1,691
Long-Term Deferred Tax Liabilities	393	358	347	347	347	516
Other Long-Term Liabilities	407	407	398	398	410	411
Total Liabilities	18,182	21,535	24,744	23,625	20,650	17,048
Common Stock	5,839	5,839	5,839	5,839	5,839	5,839
Additional Paid-In Capital	1,872	1,862	1,851	1,851	1,851	1,851
Retained Earnings	54,324	51,234	43,210	36,669	33,192	38,092
Treasury Stock	-3,534	-2,051	-1,063	-561	-560	-83
Comprehensive Income & Other	3,008	2,797	3,274	2,291	2,025	2,278
Total Common Equity	61,509	59,681	53,111	46,089	42,347	47,977
Minority Interest	25	31	48	59	65	60
Shareholders' Equity	61,534	59,712	53,159	46,148	42,412	48,037
Total Liabilities & Equity	79,716	81,247	77,903	69,773	63,062	65,085
Total Debt	4,536	5,150	7,966	7,522	7,754	2,130
Net Cash (Debt)	2,921	9,021	8,385	4,353	-379	9,241
Net Cash Growth	-73.94%	7.58%	92.63%	-	-	78.43%
Net Cash Per Share	115.50	343.19	313.59	160.77	-13.85	330.29
Filing Date Shares Outstanding	25.29	26.08	26.59	26.97	27.08	27.98
Total Common Shares Outstanding	25.29	26.08	26.59	27.08	27.08	27.98
Working Capital	24,708	25,005	23,731	21,146	17,380	16,266
Book Value Per Share	2432.05	2288.15	1997.16	1702.21	1563.95	1714.82
Tangible Book Value	61,396	59,545	52,969	45,931	42,181	47,851
Tangible Book Value Per Share	2427.58	2282.94	1991.82	1696.37	1557.82	1710.32

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