Tokyo Tekko 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	7,172	14,171	16,351	11,875	7,375
Cash & Short-Term Investments	7,172	14,171	16,351	11,875	7,375
Cash Growth	-49.39%	-13.33%	37.69%	61.02%	-35.14%
Receivables	14,462	12,301	9,724	8,790	8,339
Inventory	12,983	12,628	13,764	14,853	13,667
Other Current Assets	2,166	1,491	872	895	2,232
Total Current Assets	36,783	40,591	40,711	36,413	31,613
Property, Plant & Equipment	33,013	30,189	26,727	24,445	22,615
Long-Term Investments	10,249	9,973	10,096	8,138	7,445
Other Intangible Assets	215	136	142	158	166
Long-Term Deferred Tax Assets	187	355	226	617	1,222
Other Long-Term Assets	2	3	1	2	1
Total Assets	80,449	81,247	77,903	69,773	63,062
Accounts Payable	4,131	4,828	6,763	7,336	7,840
Accrued Expenses	1,157	1,140	1,106	658	466
Short-Term Debt	208	73	1,963	302	3,064
Current Portion of Long-Term Debt	1,231	1,792	907	1,446	715
Current Portion of Leases	49	37	41	64	85
Current Income Taxes Payable	1,562	2,925	2,784	986	215
Other Current Liabilities	2,609	4,791	3,416	4,475	1,848
Total Current Liabilities	10,947	15,586	16,980	15,267	14,233
Long-Term Debt	3,359	3,190	4,982	5,589	3,735
Long-Term Leases	108	58	73	121	155
Pension & Post-Retirement Benefits	1,845	1,936	1,964	1,903	1,770
Long-Term Deferred Tax Liabilities	358	358	347	347	347
Other Long-Term Liabilities	418	407	398	398	410
Total Liabilities	17,035	21,535	24,744	23,625	20,650
Common Stock	5,839	5,839	5,839	5,839	5,839
Additional Paid-In Capital	1,851	1,862	1,851	1,851	1,851
Retained Earnings	52,594	51,234	43,210	36,669	33,192
Treasury Stock	-43	-2,051	-1,063	-561	-560
Comprehensive Income & Other	3,145	2,797	3,274	2,291	2,025
Total Common Equity	63,386	59,681	53,111	46,089	42,347
Minority Interest	28	31	48	59	65
Shareholders' Equity	63,414	59,712	53,159	46,148	42,412
Total Liabilities & Equity	80,449	81,247	77,903	69,773	63,062
Total Debt	4,955	5,150	7,966	7,522	7,754
Net Cash (Debt)	2,217	9,021	8,385	4,353	-379
Net Cash Growth	-75.42%	7.58%	92.63%	-	-
Net Cash Per Share	259.91	343.19	313.59	160.77	-13.85
Filing Date Shares Outstanding	-	26.08	26.59	26.97	27.08
Total Common Shares Outstanding	-	26.08	26.59	27.08	27.08
Working Capital	25,836	25,005	23,731	21,146	17,380
Book Value Per Share	-	2288.15	1997.16	1702.21	1563.95
Tangible Book Value	63,171	59,545	52,969	45,931	42,181
Tangible Book Value Per Share	-	2282.94	1991.82	1696.37	1557.82

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