Tazmo Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15,465	16,274	10,343	6,899	5,141	3,267
Cash & Short-Term Investments	15,465	16,274	10,343	6,899	5,141	3,267
Cash Growth	52.71%	57.34%	49.92%	34.20%	57.36%	11.58%
Receivables	5,441	5,475	9,132	8,387	6,365	6,677
Inventory	15,149	15,410	20,294	22,173	17,983	11,384
Other Current Assets	550	650	962	1,961	2,416	747
Total Current Assets	36,605	37,809	40,731	39,420	31,905	22,075
Property, Plant & Equipment	8,178	7,812	7,385	7,007	6,267	5,870
Long-Term Investments	429	419	461	483	813	822
Other Intangible Assets	196	199	156	157	198	147
Long-Term Deferred Tax Assets	652	651	466	359	212	473
Other Long-Term Assets	2	3	1	2	2	3
Total Assets	46,062	46,893	49,200	47,428	39,397	29,390
Accounts Payable	1,977	3,577	5,542	6,196	6,076	4,362
Accrued Expenses	507	337	393	328	318	241
Short-Term Debt	3,707	3,265	2,813	6,436	5,279	3,171
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	-	5	5	4	8	8
Current Income Taxes Payable	1,238	2,507	2,776	2,496	2,091	1,581
Other Current Liabilities	5,535	4,702	6,167	5,920	4,691	3,794
Total Current Liabilities	12,964	14,393	17,696	21,380	18,463	13,457
Long-Term Debt	5,473	4,645	5,980	5,075	2,643	1,652
Long-Term Leases	-	10	15	6	10	19
Pension & Post-Retirement Benefits	119	117	107	93	87	75
Long-Term Deferred Tax Liabilities	-	1	8	17	25	29
Other Long-Term Liabilities	747	692	753	764	621	585
Total Liabilities	19,303	19,858	24,559	27,335	21,849	15,817
Common Stock	3,568	3,568	3,568	3,556	3,495	2,724
Additional Paid-In Capital	3,420	3,420	3,430	3,415	3,430	2,659
Retained Earnings	18,754	19,140	16,089	12,197	10,151	8,104
Treasury Stock	-735	-739	-293	-311	-434	-446
Comprehensive Income & Other	1,252	1,152	1,381	909	643	318
Total Common Equity	26,259	26,541	24,175	19,766	17,285	13,359
Minority Interest	500	494	466	327	263	214
Shareholders' Equity	26,759	27,035	24,641	20,093	17,548	13,573
Total Liabilities & Equity	46,062	46,893	49,200	47,428	39,397	29,390
Total Debt	9,180	7,925	8,813	11,521	7,940	5,150
Net Cash (Debt)	6,285	8,349	1,530	-4,622	-2,799	-1,883
Net Cash Growth	1178.24%	445.69%	-	-	-	-
Net Cash Per Share	434.40	575.99	104.44	-316.42	-200.46	-142.29
Filing Date Shares Outstanding	14.47	14.47	14.66	14.64	14.55	13.24
Total Common Shares Outstanding	14.47	14.47	14.66	14.64	14.55	13.24
Working Capital	23,641	23,416	23,035	18,040	13,442	8,618
Book Value Per Share	1814.40	1833.92	1649.33	1350.09	1188.05	1009.26
Tangible Book Value	26,063	26,342	24,019	19,609	17,087	13,212
Tangible Book Value Per Share	1800.86	1820.17	1638.69	1339.37	1174.44	998.15
Order Backlog	-	19,658	31,148	39,984	38,325	27,326