Tenryu Saw Mfg. 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	9,130	9,754	9,093	8,491	8,793
Short-Term Investments	3,098	2,399	1,899	2,000	1,500
Cash & Short-Term Investments	12,228	12,153	10,992	10,491	10,293
Cash Growth	0.62%	10.56%	4.78%	1.92%	16.93%
Receivables	2,295	2,350	2,752	2,194	3,062
Inventory	5,588	5,665	5,614	5,536	4,770
Other Current Assets	266	230	171	223	304
Total Current Assets	20,377	20,398	19,529	18,444	18,429
Property, Plant & Equipment	9,076	9,489	9,613	9,514	8,691
Long-Term Investments	13,382	10,081	8,447	6,737	6,440
Other Intangible Assets	59	37	40	43	58
Other Long-Term Assets	1	1	2	1	2
Total Assets	42,895	40,006	37,631	34,739	33,620
Accounts Payable	355	396	550	618	715
Accrued Expenses	229	207	164	199	289
Current Income Taxes Payable	220	194	290	250	491
Other Current Liabilities	652	610	802	688	836
Total Current Liabilities	1,456	1,407	1,806	1,755	2,331
Pension & Post-Retirement Benefits	25	20	12	8	6
Long-Term Deferred Tax Liabilities	2,292	1,790	1,554	1,161	1,185
Other Long-Term Liabilities	30	23	13	13	10
Total Liabilities	3,803	3,240	3,385	2,937	3,532
Common Stock	581	581	581	581	581
Additional Paid-In Capital	562	552	552	552	552
Retained Earnings	31,198	30,427	29,320	28,695	27,688
Treasury Stock	-2,599	-2,300	-1,981	-1,981	-1,981
Comprehensive Income & Other	9,350	7,506	5,774	3,955	3,248
Shareholders' Equity	39,092	36,766	34,246	31,802	30,088
Total Liabilities & Equity	42,895	40,006	37,631	34,739	33,620
Net Cash (Debt)	12,228	12,153	10,992	10,491	10,293
Net Cash Growth	0.62%	10.56%	4.78%	1.92%	16.93%
Net Cash Per Share	1362.02	1316.89	1187.70	1133.56	1112.16
Filing Date Shares Outstanding	8.94	9.08	9.25	9.25	9.25
Total Common Shares Outstanding	8.94	9.08	9.25	9.25	9.25
Working Capital	18,921	18,991	17,723	16,689	16,098
Book Value Per Share	4374.45	4047.10	3700.35	3436.25	3251.03
Tangible Book Value	39,033	36,729	34,206	31,759	30,030
Tangible Book Value Per Share	4367.85	4043.03	3696.03	3431.60	3244.76
Order Backlog	-	2,874	2,410	2,201	3,490