TOYO INNOVEX 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	4,376	4,829	6,167	6,502	7,143	7,183
Cash & Short-Term Investments	4,376	4,829	6,167	6,502	7,143	7,183
Cash Growth	-10.71%	-21.70%	-5.15%	-8.97%	-0.56%	42.13%
Receivables	7,570	7,054	6,882	8,441	7,438	5,783
Inventory	9,207	8,077	7,547	7,390	6,620	5,341
Other Current Assets	1,201	1,368	1,316	1,398	1,453	1,206
Total Current Assets	22,354	21,328	21,912	23,731	22,654	19,513
Property, Plant & Equipment	7,006	7,332	6,508	6,404	6,561	6,893
Long-Term Investments	1,260	1,024	1,101	1,112	1,028	1,012
Other Intangible Assets	289	291	397	438	507	602
Long-Term Deferred Tax Assets	86	124	142	215	389	557
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	30,997	30,100	30,062	31,901	31,141	28,578
Accounts Payable	3,956	3,832	4,393	5,362	4,898	4,687
Accrued Expenses	466	593	607	676	732	614
Short-Term Debt	4,300	2,300	2,000	1,500	1,100	-
Current Portion of Long-Term Debt	240	340	160	200	200	300
Current Income Taxes Payable	152	166	155	134	255	146
Other Current Liabilities	2,250	1,925	1,551	1,663	1,662	1,665
Total Current Liabilities	11,364	9,156	8,866	9,535	8,847	7,412
Long-Term Debt	600	840	100	260	460	660
Pension & Post-Retirement Benefits	1,239	1,399	1,813	2,102	2,221	2,368
Long-Term Deferred Tax Liabilities	995	927	651	-	-	-
Other Long-Term Liabilities	142	122	49	20	20	10
Total Liabilities	14,340	12,444	11,479	11,917	11,548	10,450
Common Stock	2,506	2,506	2,506	2,506	2,506	2,506
Additional Paid-In Capital	2,401	2,398	2,393	2,389	2,385	2,382
Retained Earnings	9,358	10,383	11,947	13,907	13,926	12,905
Treasury Stock	-77	-80	-32	-34	-36	-40
Comprehensive Income & Other	1,891	1,900	1,323	853	511	90
Total Common Equity	16,079	17,107	18,137	19,621	19,292	17,843
Minority Interest	578	549	446	363	301	285
Shareholders' Equity	16,657	17,656	18,583	19,984	19,593	18,128
Total Liabilities & Equity	30,997	30,100	30,062	31,901	31,141	28,578
Total Debt	5,140	3,480	2,260	1,960	1,760	960
Net Cash (Debt)	-764	1,349	3,907	4,542	5,383	6,223
Net Cash Growth	-	-65.47%	-13.98%	-15.62%	-13.50%	61.47%
Net Cash Per Share	-37.32	65.73	190.29	221.32	262.14	302.33
Filing Date Shares Outstanding	20.48	20.47	20.53	20.53	20.51	20.58
Total Common Shares Outstanding	20.48	20.47	20.53	20.53	20.51	20.58
Working Capital	10,990	12,172	13,046	14,196	13,807	12,101
Book Value Per Share	785.20	835.80	883.22	955.93	940.43	866.97
Tangible Book Value	15,790	16,816	17,740	19,183	18,785	17,241
Tangible Book Value Per Share	771.08	821.58	863.89	934.59	915.72	837.72
Order Backlog	-	7,098	6,660	8,964	13,052	10,188

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