Tokyo Rope Mfg. 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	Sep '25 Sep 30, 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	5,156	5,972	4,949	5,740	4,437	6,104
Cash & Short-Term Investments	5,156	5,972	4,949	5,740	4,437	6,104
Cash Growth	-10.76%	20.67%	-13.78%	29.37%	-27.31%	-2.83%
Receivables	16,077	15,614	15,606	16,282	15,691	14,162
Inventory	17,009	17,665	17,604	17,061	16,108	15,349
Other Current Assets	1,443	1,258	1,231	1,509	1,264	1,196
Total Current Assets	39,685	40,509	39,390	40,592	37,500	36,811
Property, Plant & Equipment	29,437	29,840	29,543	31,890	31,732	33,606
Long-Term Investments	15,287	13,783	13,943	12,423	10,746	10,433
Other Intangible Assets	383	433	476	477	434	563
Long-Term Deferred Tax Assets	2,209	2,802	2,491	3,369	3,312	2,721
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	87,003	87,369	85,844	88,753	83,725	84,135
Accounts Payable	9,602	9,625	10,660	12,997	12,435	12,003
Accrued Expenses	3,538	3,614	3,322	3,230	3,188	3,041
Short-Term Debt	17,684	18,426	12,867	12,875	5,377	5,099
Other Current Liabilities	2,895	3,106	4,325	5,037	5,953	5,977
Total Current Liabilities	33,719	34,771	31,174	34,139	26,953	26,120
Long-Term Debt	5,013	5,243	9,835	12,739	19,844	22,067
Long-Term Leases	677	727	748	791	841	879
Pension & Post-Retirement Benefits	4,714	4,793	4,470	4,697	4,443	4,479
Long-Term Deferred Tax Liabilities	4,034	4,034	3,919	3,919	3,922	3,922
Other Long-Term Liabilities	1,138	1,116	1,131	1,171	1,578	1,872
Total Liabilities	49,295	50,684	51,277	57,456	57,581	59,339
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,066	1,064	1,063	1,059	1,070	1,070
Retained Earnings	21,900	21,180	18,570	16,999	13,566	12,343
Treasury Stock	-911	-929	-653	-469	-283	-313
Comprehensive Income & Other	14,653	14,370	14,587	12,453	10,148	9,222
Total Common Equity	37,708	36,685	34,567	31,042	25,501	23,322
Minority Interest	-	-	-	255	643	1,474
Shareholders' Equity	37,708	36,685	34,567	31,297	26,144	24,796
Total Liabilities & Equity	87,003	87,369	85,844	88,753	83,725	84,135
Total Debt	23,374	24,396	23,450	26,405	26,062	28,045
Net Cash (Debt)	-18,218	-18,424	-18,501	-20,665	-21,625	-21,941
Net Cash Per Share	-1162.33	-1167.39	-1161.57	-1283.03	-1341.86	-1361.96
Filing Date Shares Outstanding	15.61	15.59	15.81	15.94	16.12	16.11
Total Common Shares Outstanding	15.61	15.59	15.81	15.94	16.12	16.11
Working Capital	5,966	5,738	8,216	6,453	10,547	10,691
Book Value Per Share	2416.15	2352.78	2186.66	1947.78	1581.69	1447.76
Tangible Book Value	37,325	36,252	34,091	30,565	25,067	22,759
Tangible Book Value Per Share	2391.61	2325.01	2156.55	1917.85	1554.77	1412.81
Order Backlog	-	13,036	14,472	16,309	12,187	8,895

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.