Toami 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	1,997	1,789	895	1,350	1,635
Cash & Short-Term Investments	1,997	1,789	895	1,350	1,635
Cash Growth	11.63%	99.89%	-33.70%	-17.43%	-21.17%
Receivables	3,782	4,696	5,371	4,843	4,114
Inventory	2,839	3,020	3,294	3,988	3,263
Other Current Assets	110	140	1,438	389	106
Total Current Assets	8,728	9,645	10,998	10,570	9,118
Property, Plant & Equipment	7,926	7,686	7,104	6,694	5,616
Long-Term Investments	1,525	1,024	1,099	800	1,064
Goodwill	439	499	126	165	-
Other Intangible Assets	51	50	48	34	27
Other Long-Term Assets	1	1	2	-	1
Total Assets	18,821	19,094	19,511	18,359	15,867
Accounts Payable	1,571	1,815	2,396	2,049	1,821
Accrued Expenses	104	93	100	85	89
Short-Term Debt	3,438	3,330	2,357	1,100	-
Current Portion of Long-Term Debt	523	721	739	729	419
Current Portion of Leases	14	14	7	18	17
Current Income Taxes Payable	83	113	54	42	-
Other Current Liabilities	924	666	832	519	341
Total Current Liabilities	6,657	6,752	6,485	4,542	2,687
Long-Term Debt	142	665	1,383	2,206	1,481
Long-Term Leases	43	44	33	110	85
Pension & Post-Retirement Benefits	187	171	157	141	78
Long-Term Deferred Tax Liabilities	508	398	420	317	316
Other Long-Term Liabilities	215	266	43	262	261
Total Liabilities	7,752	8,296	8,521	7,578	4,908
Common Stock	1,290	1,290	1,290	1,290	1,290
Additional Paid-In Capital	1,271	1,271	1,269	1,269	1,209
Retained Earnings	8,378	8,294	8,392	8,235	8,400
Treasury Stock	-358	-318	-328	-166	-68
Comprehensive Income & Other	469	238	342	139	128
Total Common Equity	11,050	10,775	10,965	10,767	10,959
Minority Interest	19	23	25	14	-
Shareholders' Equity	11,069	10,798	10,990	10,781	10,959
Total Liabilities & Equity	18,821	19,094	19,511	18,359	15,867
Total Debt	4,160	4,774	4,519	4,163	2,002
Net Cash (Debt)	-2,163	-2,985	-3,624	-2,813	-367
Net Cash Per Share	-377.64	-520.98	-606.46	-462.13	-58.81
Filing Date Shares Outstanding	5.7	5.74	5.72	6.02	6.25
Total Common Shares Outstanding	5.7	5.74	5.72	6.02	6.25
Working Capital	2,071	2,893	4,513	6,028	6,431
Book Value Per Share	1937.24	1878.63	1918.18	1787.28	1754.13
Tangible Book Value	10,560	10,226	10,791	10,568	10,932
Tangible Book Value Per Share	1851.33	1782.91	1887.74	1754.24	1749.81
Order Backlog	-	2,250	1,524	1,378	-

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