Toho Zinc 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	11,133	20,979	13,409	9,536	7,929
Cash & Short-Term Investments	11,133	20,979	13,409	9,536	7,929
Cash Growth	-46.93%	56.45%	40.62%	20.27%	33.62%
Receivables	9,379	10,315	16,305	17,066	18,754
Inventory	44,024	37,902	38,708	47,456	52,077
Other Current Assets	9,589	5,700	4,048	2,560	3,853
Total Current Assets	74,125	74,896	72,470	76,618	82,613
Property, Plant & Equipment	21,158	21,448	30,994	36,068	35,271
Long-Term Investments	3,092	2,465	3,416	12,889	14,152
Other Intangible Assets	37	49	1,252	14,196	12,059
Long-Term Deferred Tax Assets	518	440	302	788	1,700
Other Long-Term Assets	2	1	2	-	1
Total Assets	98,932	99,299	108,436	142,999	145,796
Accounts Payable	8,348	6,974	6,955	7,749	10,720
Accrued Expenses	5,741	2,499	3,361	3,744	5,347
Short-Term Debt	-	-	50,727	38,835	38,100
Current Portion of Long-Term Debt	943	11,010	7,843	6,419	10,192
Current Portion of Leases	7	11	32	32	29
Current Income Taxes Payable	452	452	286	393	1,044
Other Current Liabilities	4,667	2,094	4,518	5,261	6,972
Total Current Liabilities	20,158	23,040	73,722	62,433	72,404
Long-Term Debt	61,520	62,500	17,225	21,118	18,153
Long-Term Leases	-	6	20	16	33
Pension & Post-Retirement Benefits	86	106	116	124	140
Long-Term Deferred Tax Liabilities	3,307	3,314	4,875	4,395	4,380
Other Long-Term Liabilities	194	251	9,772	4,394	4,722
Total Liabilities	85,265	89,217	105,730	92,480	99,832
Common Stock	1,105	18,380	14,630	14,630	14,630
Additional Paid-In Capital	31,103	13,616	9,863	9,876	9,876
Retained Earnings	-27,703	-32,432	-32,907	14,563	14,787
Treasury Stock	-22	-22	-22	-31	-31
Comprehensive Income & Other	9,184	10,540	11,142	11,481	6,702
Shareholders' Equity	13,667	10,082	2,706	50,519	45,964
Total Liabilities & Equity	98,932	99,299	108,436	142,999	145,796
Total Debt	62,470	73,527	75,847	66,420	66,507
Net Cash (Debt)	-51,337	-52,548	-62,438	-56,884	-58,578
Net Cash Per Share	-1090.40	-3647.14	-4598.81	-4189.73	-4314.18
Filing Date Shares Outstanding	29.55	13.58	13.58	13.58	13.58
Total Common Shares Outstanding	29.55	13.58	13.58	13.58	13.58
Working Capital	53,967	51,856	-1,252	14,185	10,209
Book Value Per Share	462.44	742.54	199.30	3720.68	3385.17
Tangible Book Value	13,630	10,033	1,454	36,323	33,905
Tangible Book Value Per Share	461.19	738.93	107.09	2675.16	2497.04
Order Backlog	-	2,490	2,581	2,388	2,317

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