Tomoe Engineering Balance Sheet

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

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	13,367	14,933	13,519	10,732	12,607
Cash & Short-Term Investments	13,367	14,933	13,519	10,732	12,607
Cash Growth	-10.49%	10.46%	25.97%	-14.87%	6.33%
Receivables	17,472	18,051	17,513	16,680	14,909
Inventory	10,515	8,941	7,555	8,243	5,624
Other Current Assets	402	314	442	325	264
Total Current Assets	41,756	42,239	39,029	35,980	33,404
Property, Plant & Equipment	7,814	5,660	5,495	5,824	5,909
Long-Term Investments	6,724	5,163	4,335	3,845	3,845
Other Intangible Assets	75	103	135	86	81
Long-Term Deferred Tax Assets	15	23	11	6	13
Other Long-Term Assets	1	1	2	1	2
Total Assets	56,385	53,189	49,007	45,742	43,254
Accounts Payable	6,241	7,606	6,634	6,821	6,514
Accrued Expenses	2,611	2,165	1,902	1,611	1,487
Current Income Taxes Payable	1,856	1,922	1,540	1,514	1,460
Other Current Liabilities	1,985	1,554	1,283	729	1,209
Total Current Liabilities	12,693	13,247	11,359	10,675	10,670
Pension & Post-Retirement Benefits	95	83	86	79	72
Long-Term Deferred Tax Liabilities	859	507	728	599	668
Other Long-Term Liabilities	2	2	2	2	3
Total Liabilities	13,649	13,839	12,175	11,355	11,413
Common Stock	1,061	1,061	1,061	1,061	1,061
Additional Paid-In Capital	1,483	1,483	1,483	1,483	1,483
Retained Earnings	37,169	35,226	32,937	30,882	28,721
Treasury Stock	-3	-364	-364	-364	-364
Comprehensive Income & Other	3,026	1,944	1,715	1,325	940
Shareholders' Equity	42,736	39,350	36,832	34,387	31,841
Total Liabilities & Equity	56,385	53,189	49,007	45,742	43,254
Net Cash (Debt)	13,367	14,933	13,519	10,732	12,607
Net Cash Growth	-10.49%	10.46%	25.97%	-14.87%	6.33%
Net Cash Per Share	446.54	498.85	451.62	358.51	421.15
Filing Date Shares Outstanding	29.93	29.93	29.93	29.93	29.93
Total Common Shares Outstanding	29.93	29.93	29.93	29.93	29.93
Working Capital	29,063	28,992	27,670	25,305	22,734
Book Value Per Share	1427.64	1314.52	1230.41	1148.73	1063.68
Tangible Book Value	42,661	39,247	36,697	34,301	31,760
Tangible Book Value Per Share	1425.14	1311.08	1225.90	1145.86	1060.97
Order Backlog	13,826	13,555	10,385	9,414	7,863

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