Topre 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	62,855	58,427	56,580	49,873	49,903
Short-Term Investments	5,994	12,628	49	50	201
Cash & Short-Term Investments	68,849	71,055	56,629	49,923	50,104
Cash Growth	-3.10%	25.47%	13.43%	-0.36%	27.40%
Receivables	60,161	60,016	66,848	59,830	47,257
Inventory	39,147	32,518	33,435	27,445	26,383
Other Current Assets	12,111	10,338	11,586	10,400	9,675
Total Current Assets	180,268	173,927	168,498	147,598	133,419
Property, Plant & Equipment	172,036	164,935	163,237	159,085	159,256
Long-Term Investments	30,389	25,651	25,097	19,485	17,123
Other Intangible Assets	1,375	1,793	4,536	4,503	5,341
Long-Term Deferred Tax Assets	4,959	4,428	3,778	8,326	4,502
Other Long-Term Assets	3	1	1	3	1
Total Assets	389,387	371,086	365,525	339,376	320,013
Accounts Payable	56,049	62,062	61,537	58,303	45,287
Accrued Expenses	3,578	3,276	2,929	2,408	2,011
Short-Term Debt	-	-	2,500	2,500	3,015
Current Portion of Long-Term Debt	9,155	18,867	25,067	16,417	14,678
Current Income Taxes Payable	6,692	6,228	7,791	4,254	5,729
Other Current Liabilities	20,112	17,981	18,614	16,436	16,898
Total Current Liabilities	95,586	108,414	118,438	100,318	87,618
Long-Term Debt	36,293	31,520	22,395	37,384	46,042
Pension & Post-Retirement Benefits	370	365	307	225	58
Long-Term Deferred Tax Liabilities	7,700	6,331	6,564	5,371	4,594
Other Long-Term Liabilities	2,157	1,201	1,096	1,528	1,237
Total Liabilities	142,106	147,831	148,800	144,826	139,549
Common Stock	5,610	5,610	5,610	5,610	5,610
Additional Paid-In Capital	4,916	4,916	4,899	4,735	4,446
Retained Earnings	204,705	190,288	179,462	164,730	155,773
Treasury Stock	-7,278	-5,065	-3,913	-1,082	-1,130
Comprehensive Income & Other	35,507	23,900	27,185	17,103	12,045
Total Common Equity	243,460	219,649	213,243	191,096	176,744
Minority Interest	3,821	3,606	3,482	3,454	3,720
Shareholders' Equity	247,281	223,255	216,725	194,550	180,464
Total Liabilities & Equity	389,387	371,086	365,525	339,376	320,013
Total Debt	45,448	50,387	49,962	56,301	63,735
Net Cash (Debt)	23,401	20,668	6,667	-6,378	-13,631
Net Cash Growth	13.22%	210.00%	-	-	-
Net Cash Per Share	472.14	406.27	127.39	-121.52	-259.78
Filing Date Shares Outstanding	49.42	50.63	51.25	52.49	52.47
Total Common Shares Outstanding	49.42	50.63	51.25	52.49	52.47
Working Capital	84,682	65,513	50,060	47,280	45,801
Book Value Per Share	4926.51	4338.25	4160.99	3640.35	3368.54
Tangible Book Value	242,085	217,856	208,707	186,593	171,403
Tangible Book Value Per Share	4898.68	4302.83	4072.48	3554.57	3266.75
Order Backlog	72,327	70,600	71,616	54,405	47,834