Tenryu Saw Mfg. 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	10,194	9,754	9,093	8,491	8,793	6,801
Short-Term Investments	2,098	2,399	1,899	2,000	1,500	2,002
Cash & Short-Term Investments	12,292	12,153	10,992	10,491	10,293	8,803
Cash Growth	0.11%	10.56%	4.78%	1.92%	16.93%	29.91%
Receivables	2,157	2,350	2,752	2,194	3,062	2,670
Inventory	5,418	5,665	5,614	5,536	4,770	3,996
Other Current Assets	257	230	171	223	304	218
Total Current Assets	20,124	20,398	19,529	18,444	18,429	15,687
Property, Plant & Equipment	9,032	9,489	9,613	9,514	8,691	7,939
Long-Term Investments	11,593	10,081	8,447	6,737	6,440	7,067
Other Intangible Assets	31	37	40	43	58	90
Other Long-Term Assets	2	1	2	1	2	-
Total Assets	40,782	40,006	37,631	34,739	33,620	30,783
Accounts Payable	369	396	550	618	715	540
Accrued Expenses	157	207	164	199	289	165
Current Income Taxes Payable	108	194	290	250	491	161
Other Current Liabilities	605	610	802	688	836	663
Total Current Liabilities	1,239	1,407	1,806	1,755	2,331	1,529
Pension & Post-Retirement Benefits	23	20	12	8	6	-
Long-Term Deferred Tax Liabilities	2,257	1,790	1,554	1,161	1,185	1,394
Other Long-Term Liabilities	31	23	13	13	10	17
Total Liabilities	3,550	3,240	3,385	2,937	3,532	2,940
Common Stock	581	581	581	581	581	581
Additional Paid-In Capital	562	552	552	552	552	552
Retained Earnings	30,915	30,427	29,320	28,695	27,688	25,927
Treasury Stock	-2,599	-2,300	-1,981	-1,981	-1,981	-1,980
Comprehensive Income & Other	7,773	7,506	5,774	3,955	3,248	2,763
Shareholders' Equity	37,232	36,766	34,246	31,802	30,088	27,843
Total Liabilities & Equity	40,782	40,006	37,631	34,739	33,620	30,783
Net Cash (Debt)	12,292	12,153	10,992	10,491	10,293	8,803
Net Cash Growth	0.11%	10.56%	4.78%	1.92%	16.93%	29.91%
Net Cash Per Share	1361.05	1316.89	1187.70	1133.56	1112.16	951.16
Filing Date Shares Outstanding	8.94	9.08	9.25	9.25	9.25	9.26
Total Common Shares Outstanding	8.94	9.08	9.25	9.25	9.25	9.26
Working Capital	18,885	18,991	17,723	16,689	16,098	14,158
Book Value Per Share	4164.48	4047.10	3700.35	3436.25	3251.03	3008.41
Tangible Book Value	37,201	36,729	34,206	31,759	30,030	27,753
Tangible Book Value Per Share	4161.01	4043.03	3696.03	3431.60	3244.76	2998.68
Order Backlog	-	2,874	2,410	2,201	3,490	3,459

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.