Toyo Shutter 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	3,107	3,799	4,699	3,479	2,945
Cash & Short-Term Investments	3,107	3,799	4,699	3,479	2,945
Cash Growth	-18.21%	-19.15%	35.07%	18.13%	31.71%
Receivables	4,004	3,887	4,481	4,561	4,096
Inventory	2,245	2,420	2,400	2,437	2,125
Other Current Assets	1,241	1,308	1,747	1,445	1,869
Total Current Assets	10,597	11,414	13,327	11,922	11,035
Property, Plant & Equipment	5,505	5,617	5,408	5,323	5,377
Long-Term Investments	1,784	1,339	1,277	1,105	1,029
Other Intangible Assets	203	187	238	107	162
Long-Term Deferred Tax Assets	-	160	75	207	132
Other Long-Term Assets	1	2	2	1	1
Total Assets	18,090	18,719	20,327	18,665	17,736
Accounts Payable	1,106	2,262	4,576	4,233	3,986
Accrued Expenses	614	595	567	501	370
Short-Term Debt	900	1,000	1,000	1,000	1,000
Current Portion of Long-Term Debt	61	193	2,239	166	181
Current Portion of Leases	231	244	194	165	188
Current Income Taxes Payable	735	831	771	725	777
Other Current Liabilities	998	873	883	1,100	767
Total Current Liabilities	4,645	5,998	10,230	7,890	7,269
Long-Term Debt	2,075	2,136	329	2,305	2,471
Long-Term Leases	854	1,058	758	506	442
Pension & Post-Retirement Benefits	20	27	29	25	26
Long-Term Deferred Tax Liabilities	41	-	-	-	-
Other Long-Term Liabilities	8	7	7	9	10
Total Liabilities	7,643	9,226	11,353	10,735	10,218
Common Stock	2,024	2,024	2,024	2,024	2,024
Additional Paid-In Capital	186	186	186	186	186
Retained Earnings	7,833	7,243	6,647	5,801	5,337
Treasury Stock	-50	-49	-49	-48	-48
Comprehensive Income & Other	454	89	166	-33	19
Shareholders' Equity	10,447	9,493	8,974	7,930	7,518
Total Liabilities & Equity	18,090	18,719	20,327	18,665	17,736
Total Debt	4,121	4,631	4,520	4,142	4,282
Net Cash (Debt)	-1,014	-832	179	-663	-1,337
Net Cash Per Share	-160.13	-131.37	28.26	-104.66	-211.03
Filing Date Shares Outstanding	6.33	6.33	6.33	6.33	6.34
Total Common Shares Outstanding	6.33	6.33	6.33	6.33	6.34
Working Capital	5,952	5,416	3,097	4,032	3,766
Book Value Per Share	1649.80	1499.02	1416.87	1251.82	1186.69
Tangible Book Value	10,244	9,306	8,736	7,823	7,356
Tangible Book Value Per Share	1617.74	1469.49	1379.29	1234.93	1161.11
Order Backlog	-	7,789	7,083	6,766	7,196

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