Toami 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	1,820	1,789	895	1,350	1,635	2,074
Cash & Short-Term Investments	1,820	1,789	895	1,350	1,635	2,074
Cash Growth	-24.57%	99.89%	-33.70%	-17.43%	-21.17%	-26.61%
Receivables	5,273	4,696	5,371	4,843	4,114	3,691
Inventory	2,991	3,020	3,294	3,988	3,263	2,311
Other Current Assets	110	140	1,438	389	106	59
Total Current Assets	10,194	9,645	10,998	10,570	9,118	8,135
Property, Plant & Equipment	7,745	7,686	7,104	6,694	5,616	5,180
Long-Term Investments	1,321	1,024	1,099	800	1,064	717
Goodwill	462	499	126	165	-	-
Other Intangible Assets	47	50	48	34	27	32
Other Long-Term Assets	2	1	2	-	1	2
Total Assets	19,924	19,094	19,511	18,359	15,867	14,118
Accounts Payable	2,100	1,815	2,396	2,049	1,821	1,797
Accrued Expenses	44	93	100	85	89	95
Short-Term Debt	4,158	3,330	2,357	1,100	-	-
Current Portion of Long-Term Debt	640	721	739	729	419	-
Current Portion of Leases	13	14	7	18	17	17
Current Income Taxes Payable	25	113	54	42	-	133
Other Current Liabilities	793	666	832	519	341	373
Total Current Liabilities	7,773	6,752	6,485	4,542	2,687	2,415
Long-Term Debt	225	665	1,383	2,206	1,481	-
Long-Term Leases	41	44	33	110	85	103
Pension & Post-Retirement Benefits	183	171	157	141	78	70
Long-Term Deferred Tax Liabilities	485	398	420	317	316	299
Other Long-Term Liabilities	218	266	43	262	261	261
Total Liabilities	8,925	8,296	8,521	7,578	4,908	3,148
Common Stock	1,290	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	1,271	1,271	1,269	1,269	1,209	1,211
Retained Earnings	8,383	8,294	8,392	8,235	8,400	8,423
Treasury Stock	-318	-318	-328	-166	-68	-78
Comprehensive Income & Other	369	238	342	139	128	124
Total Common Equity	10,995	10,775	10,965	10,767	10,959	10,970
Minority Interest	4	23	25	14	-	-
Shareholders' Equity	10,999	10,798	10,990	10,781	10,959	10,970
Total Liabilities & Equity	19,924	19,094	19,511	18,359	15,867	14,118
Total Debt	5,077	4,774	4,519	4,163	2,002	120
Net Cash (Debt)	-3,257	-2,985	-3,624	-2,813	-367	1,954
Net Cash Growth	-	-	-	-	-	29.40%
Net Cash Per Share	-567.86	-520.98	-606.46	-462.13	-58.81	314.18
Filing Date Shares Outstanding	5.74	5.74	5.72	6.02	6.25	6.23
Total Common Shares Outstanding	5.74	5.74	5.72	6.02	6.25	6.23
Working Capital	2,421	2,893	4,513	6,028	6,431	5,720
Book Value Per Share	1916.99	1878.63	1918.18	1787.28	1754.13	1761.95
Tangible Book Value	10,486	10,226	10,791	10,568	10,932	10,938
Tangible Book Value Per Share	1828.24	1782.91	1887.74	1754.24	1749.81	1756.81
Order Backlog	-	2,250	1,524	1,378	-	-

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