Tohoku Steel 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	7,109	8,104	7,027	4,838	5,539
Short-Term Investments	3,900	850	950	700	900
Cash & Short-Term Investments	11,009	8,954	7,977	5,538	6,439
Cash Growth	22.95%	12.25%	44.04%	-13.99%	5.33%
Receivables	4,933	4,946	5,038	5,009	4,350
Inventory	3,333	3,352	4,179	4,452	3,426
Other Current Assets	45	161	412	346	234
Total Current Assets	19,320	17,413	17,606	15,345	14,449
Property, Plant & Equipment	9,582	9,601	9,973	10,233	10,032
Long-Term Investments	7,233	6,645	6,860	6,799	6,462
Other Intangible Assets	217	265	170	117	65
Long-Term Deferred Tax Assets	8	103	183	211	208
Other Long-Term Assets	2	2	1	2	1
Total Assets	36,363	34,031	34,793	32,708	31,217
Accounts Payable	2,723	2,682	3,276	3,207	1,976
Accrued Expenses	346	337	321	343	347
Current Income Taxes Payable	322	113	134	112	371
Other Current Liabilities	905	823	1,357	727	1,143
Total Current Liabilities	4,296	3,955	5,088	4,389	3,837
Pension & Post-Retirement Benefits	110	92	91	79	77
Long-Term Deferred Tax Liabilities	188	59	80	-	-
Other Long-Term Liabilities	2,304	2,006	1,965	1,970	1,989
Total Liabilities	6,898	6,112	7,224	6,438	5,903
Common Stock	827	827	827	827	827
Additional Paid-In Capital	560	560	560	560	560
Retained Earnings	26,727	25,711	24,974	24,210	23,303
Treasury Stock	-232	-232	-18	-18	-18
Comprehensive Income & Other	1,583	1,053	1,226	691	642
Shareholders' Equity	29,465	27,919	27,569	26,270	25,314
Total Liabilities & Equity	36,363	34,031	34,793	32,708	31,217
Net Cash (Debt)	11,009	8,954	7,977	5,538	6,439
Net Cash Growth	22.95%	12.25%	44.04%	-13.99%	5.33%
Net Cash Per Share	1482.14	1191.97	1059.52	735.56	855.23
Filing Date Shares Outstanding	7.43	7.43	7.53	7.53	7.53
Total Common Shares Outstanding	7.43	7.43	7.53	7.53	7.53
Working Capital	15,024	13,458	12,518	10,956	10,612
Book Value Per Share	3966.88	3758.74	3661.78	3489.22	3362.23
Tangible Book Value	29,248	27,654	27,399	26,153	25,249
Tangible Book Value Per Share	3937.66	3723.06	3639.20	3473.68	3353.60
Order Backlog	-	4,117	4,396	5,212	4,854

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