Tokyo Rope Mfg. 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	7,074	5,972	4,949	5,740	4,437
Cash & Short-Term Investments	7,074	5,972	4,949	5,740	4,437
Cash Growth	18.45%	20.67%	-13.78%	29.37%	-27.31%
Receivables	16,683	15,614	15,606	16,282	15,691
Inventory	16,654	17,665	17,604	17,061	16,108
Other Current Assets	1,174	1,258	1,231	1,509	1,264
Total Current Assets	41,585	40,509	39,390	40,592	37,500
Property, Plant & Equipment	28,921	29,840	29,543	31,890	31,732
Long-Term Investments	16,441	13,783	13,943	12,423	10,746
Other Intangible Assets	372	433	476	477	434
Long-Term Deferred Tax Assets	1,751	2,802	2,491	3,369	3,312
Other Long-Term Assets	1	2	1	2	1
Total Assets	89,071	87,369	85,844	88,753	83,725
Accounts Payable	8,721	9,625	10,660	12,997	12,435
Accrued Expenses	4,005	3,614	3,322	3,230	3,188
Short-Term Debt	13,531	18,426	12,867	12,875	5,377
Other Current Liabilities	3,350	3,106	4,325	5,037	5,953
Total Current Liabilities	29,607	34,771	31,174	34,139	26,953
Long-Term Debt	9,254	5,243	9,835	12,739	19,844
Long-Term Leases	649	727	748	791	841
Pension & Post-Retirement Benefits	3,345	4,793	4,470	4,697	4,443
Long-Term Deferred Tax Liabilities	3,954	4,034	3,919	3,919	3,922
Other Long-Term Liabilities	1,071	1,116	1,131	1,171	1,578
Total Liabilities	47,880	50,684	51,277	57,456	57,581
Common Stock	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	1,066	1,064	1,063	1,059	1,070
Retained Earnings	23,438	21,180	18,570	16,999	13,566
Treasury Stock	-1,211	-929	-653	-469	-283
Comprehensive Income & Other	16,898	14,370	14,587	12,453	10,148
Total Common Equity	41,191	36,685	34,567	31,042	25,501
Minority Interest	-	-	-	255	643
Shareholders' Equity	41,191	36,685	34,567	31,297	26,144
Total Liabilities & Equity	89,071	87,369	85,844	88,753	83,725
Total Debt	23,434	24,396	23,450	26,405	26,062
Net Cash (Debt)	-16,360	-18,424	-18,501	-20,665	-21,625
Net Cash Per Share	-1051.19	-1167.39	-1161.57	-1283.03	-1341.86
Filing Date Shares Outstanding	15.46	15.59	15.81	15.94	16.12
Total Common Shares Outstanding	15.46	15.59	15.81	15.94	16.12
Working Capital	11,978	5,738	8,216	6,453	10,547
Book Value Per Share	2663.99	2352.78	2186.66	1947.78	1581.69
Tangible Book Value	40,819	36,252	34,091	30,565	25,067
Tangible Book Value Per Share	2639.93	2325.01	2156.55	1917.85	1554.77
Order Backlog	-	13,036	14,472	16,309	12,187