Toso Company 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	4,452	3,948	3,573	3,587	4,064	4,021
Cash & Short-Term Investments	4,452	3,948	3,573	3,587	4,064	4,021
Cash Growth	25.44%	10.50%	-0.39%	-11.74%	1.07%	5.01%
Receivables	7,393	7,875	7,804	7,570	7,382	7,763
Inventory	4,524	4,043	3,849	3,623	3,305	3,183
Other Current Assets	727	625	811	634	615	480
Total Current Assets	17,096	16,491	16,037	15,414	15,366	15,447
Property, Plant & Equipment	3,083	3,096	2,987	2,880	2,893	2,964
Long-Term Investments	2,492	2,213	2,204	1,759	1,822	1,813
Other Intangible Assets	264	271	301	298	317	385
Long-Term Deferred Tax Assets	105	111	106	97	102	96
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	23,061	22,205	21,657	20,469	20,502	20,707
Accounts Payable	2,159	2,278	2,935	2,842	2,704	2,676
Accrued Expenses	438	658	461	465	541	568
Short-Term Debt	2,834	1,854	1,261	1,268	1,276	1,463
Current Portion of Long-Term Debt	-	-	-	40	474	472
Current Portion of Leases	57	26	29	36	62	75
Current Income Taxes Payable	651	979	871	797	812	1,072
Other Current Liabilities	361	403	364	413	369	290
Total Current Liabilities	6,500	6,198	5,921	5,861	6,238	6,616
Long-Term Debt	-	-	-	-	40	514
Long-Term Leases	35	91	108	4	40	95
Pension & Post-Retirement Benefits	394	402	367	319	360	336
Long-Term Deferred Tax Liabilities	474	362	470	306	192	146
Other Long-Term Liabilities	371	372	379	368	355	343
Total Liabilities	7,774	7,425	7,245	6,858	7,225	8,050
Common Stock	1,170	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	1,353	1,352	1,351	1,349	1,348	1,347
Retained Earnings	11,772	11,432	11,021	10,816	10,539	10,096
Treasury Stock	-550	-530	-464	-474	-485	-495
Comprehensive Income & Other	1,459	1,274	1,261	683	645	484
Total Common Equity	15,204	14,698	14,339	13,544	13,217	12,602
Minority Interest	83	82	73	67	60	55
Shareholders' Equity	15,287	14,780	14,412	13,611	13,277	12,657
Total Liabilities & Equity	23,061	22,205	21,657	20,469	20,502	20,707
Total Debt	2,926	1,971	1,398	1,348	1,892	2,619
Net Cash (Debt)	1,526	1,977	2,175	2,239	2,172	1,402
Net Cash Growth	17.39%	-9.10%	-2.86%	3.08%	54.92%	117.03%
Net Cash Per Share	172.16	221.56	241.91	249.64	242.79	157.12
Filing Date Shares Outstanding	8.84	8.87	9	8.98	8.95	8.93
Total Common Shares Outstanding	8.84	8.87	9	8.98	8.95	8.93
Working Capital	10,596	10,293	10,116	9,553	9,128	8,831
Book Value Per Share	1719.19	1657.17	1593.45	1508.80	1476.28	1410.95
Tangible Book Value	14,940	14,427	14,038	13,246	12,900	12,217
Tangible Book Value Per Share	1689.34	1626.62	1560.00	1475.60	1440.87	1367.85
Order Backlog	-	167.47	147.39	197.9	171.91	204.94

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