Tsudakoma Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	3,467	2,937	2,574	3,520	5,001
Cash & Short-Term Investments	3,467	2,937	2,574	3,520	5,001
Cash Growth	18.05%	14.10%	-26.88%	-29.61%	-28.46%
Receivables	5,925	7,760	8,052	7,266	7,677
Inventory	7,855	8,016	8,562	10,171	6,238
Other Current Assets	611	427	605	691	1,386
Total Current Assets	17,858	19,140	19,793	21,648	20,302
Property, Plant & Equipment	7,181	7,363	7,779	8,396	9,001
Long-Term Investments	4,255	3,624	3,442	3,051	2,396
Other Intangible Assets	43	106	302	468	612
Long-Term Deferred Tax Assets	21	18	17	14	12
Other Long-Term Assets	3	1	1	1	2
Total Assets	29,361	30,252	31,334	33,578	32,325
Accounts Payable	2,822	3,162	3,434	4,106	3,009
Short-Term Debt	10,539	10,001	10,090	10,733	9,561
Current Income Taxes Payable	4,609	5,150	5,429	5,483	3,902
Other Current Liabilities	2,147	2,073	2,234	2,773	2,094
Total Current Liabilities	20,117	20,386	21,187	23,095	18,566
Long-Term Debt	1,590	2,453	3,333	2,563	3,310
Pension & Post-Retirement Benefits	3,464	3,592	3,826	4,088	4,773
Long-Term Deferred Tax Liabilities	1,198	964	827	620	362
Other Long-Term Liabilities	8	10	47	50	63
Total Liabilities	26,377	27,405	29,220	30,416	27,074
Common Stock	12,316	12,316	12,316	12,316	12,316
Additional Paid-In Capital	2,434	2,434	2,434	2,434	2,434
Retained Earnings	-12,488	-12,226	-12,714	-11,468	-8,845
Treasury Stock	-1,243	-1,243	-1,243	-1,243	-1,242
Comprehensive Income & Other	1,827	1,435	1,194	1,007	476
Total Common Equity	2,846	2,716	1,987	3,046	5,139
Minority Interest	138	131	127	116	112
Shareholders' Equity	2,984	2,847	2,114	3,162	5,251
Total Liabilities & Equity	29,361	30,252	31,334	33,578	32,325
Total Debt	12,129	12,454	13,423	13,296	12,871
Net Cash (Debt)	-8,662	-9,517	-10,849	-9,776	-7,870
Net Cash Per Share	-1356.07	-1489.87	-1698.30	-1530.26	-1231.85
Filing Date Shares Outstanding	6.39	6.39	6.39	6.39	6.39
Total Common Shares Outstanding	6.39	6.39	6.39	6.39	6.39
Working Capital	-2,259	-1,246	-1,394	-1,447	1,736
Book Value Per Share	445.56	425.20	311.05	476.81	804.40
Tangible Book Value	2,803	2,610	1,685	2,578	4,527
Tangible Book Value Per Share	438.82	408.60	263.77	403.55	708.61
Order Backlog	-	12,926	16,290	14,532	8,277

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