Toso Company 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	4,422	3,948	3,573	3,587	4,064
Cash & Short-Term Investments	4,422	3,948	3,573	3,587	4,064
Cash Growth	12.01%	10.50%	-0.39%	-11.74%	1.07%
Receivables	7,323	7,875	7,804	7,570	7,382
Inventory	4,321	4,043	3,849	3,623	3,305
Other Current Assets	792	625	811	634	615
Total Current Assets	16,858	16,491	16,037	15,414	15,366
Property, Plant & Equipment	3,044	3,096	2,987	2,880	2,893
Long-Term Investments	2,772	2,213	2,204	1,759	1,822
Other Intangible Assets	254	271	301	298	317
Long-Term Deferred Tax Assets	121	111	106	97	102
Other Long-Term Assets	1	2	2	1	2
Total Assets	23,070	22,205	21,657	20,469	20,502
Accounts Payable	1,206	2,278	2,935	2,842	2,704
Accrued Expenses	719	658	461	465	541
Short-Term Debt	2,718	1,854	1,261	1,268	1,276
Current Portion of Long-Term Debt	-	-	-	40	474
Current Portion of Leases	34	26	29	36	62
Current Income Taxes Payable	990	979	871	797	812
Other Current Liabilities	119	403	364	413	369
Total Current Liabilities	5,786	6,198	5,921	5,861	6,238
Long-Term Debt	-	-	-	-	40
Long-Term Leases	57	91	108	4	40
Pension & Post-Retirement Benefits	424	402	367	319	360
Long-Term Deferred Tax Liabilities	440	362	470	306	192
Other Long-Term Liabilities	515	372	379	368	355
Total Liabilities	7,222	7,425	7,245	6,858	7,225
Common Stock	1,170	1,170	1,170	1,170	1,170
Additional Paid-In Capital	1,353	1,352	1,351	1,349	1,348
Retained Earnings	12,001	11,432	11,021	10,816	10,539
Treasury Stock	-550	-530	-464	-474	-485
Comprehensive Income & Other	1,790	1,274	1,261	683	645
Total Common Equity	15,764	14,698	14,339	13,544	13,217
Minority Interest	84	82	73	67	60
Shareholders' Equity	15,848	14,780	14,412	13,611	13,277
Total Liabilities & Equity	23,070	22,205	21,657	20,469	20,502
Total Debt	2,809	1,971	1,398	1,348	1,892
Net Cash (Debt)	1,613	1,977	2,175	2,239	2,172
Net Cash Growth	-18.41%	-9.10%	-2.86%	3.08%	54.92%
Net Cash Per Share	182.14	221.56	241.91	249.64	242.79
Filing Date Shares Outstanding	8.84	8.87	9	8.98	8.95
Total Common Shares Outstanding	8.84	8.87	9	8.98	8.95
Working Capital	11,072	10,293	10,116	9,553	9,128
Book Value Per Share	1783.45	1657.17	1593.45	1508.80	1476.28
Tangible Book Value	15,510	14,427	14,038	13,246	12,900
Tangible Book Value Per Share	1754.71	1626.62	1560.00	1475.60	1440.87
Order Backlog	-	167.47	147.39	197.9	171.91