Tacmina 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	3,543	3,213	3,983	3,786	3,598
Short-Term Investments	158	-	99	-	-
Cash & Short-Term Investments	3,701	3,213	4,082	3,786	3,598
Cash Growth	15.19%	-21.29%	7.82%	5.22%	4.11%
Receivables	3,916	4,381	4,455	4,280	3,601
Inventory	1,689	1,931	1,734	1,243	888
Other Current Assets	55	70	39	58	32
Total Current Assets	9,361	9,595	10,310	9,367	8,119
Property, Plant & Equipment	2,496	2,496	2,363	2,370	2,218
Long-Term Investments	2,295	2,220	1,768	1,464	1,264
Other Intangible Assets	221	147	198	164	147
Long-Term Deferred Tax Assets	159	270	266	346	342
Other Long-Term Assets	2	2	2	2	2
Total Assets	14,534	14,730	14,907	13,713	12,092
Accounts Payable	825	1,756	2,138	2,185	1,750
Accrued Expenses	331	374	338	284	298
Short-Term Debt	8	38	38	38	38
Current Portion of Long-Term Debt	-	350	-	-	350
Current Income Taxes Payable	218	268	263	239	206
Other Current Liabilities	689	885	938	747	460
Total Current Liabilities	2,071	3,671	3,715	3,493	3,102
Long-Term Debt	350	-	350	350	-
Pension & Post-Retirement Benefits	572	597	654	718	720
Long-Term Deferred Tax Liabilities	30	36	39	48	26
Other Long-Term Liabilities	132	129	127	133	128
Total Liabilities	3,155	4,433	4,885	4,742	3,976
Common Stock	892	892	892	892	892
Additional Paid-In Capital	797	790	773	759	751
Retained Earnings	9,801	8,915	8,060	7,262	6,527
Treasury Stock	-881	-897	-289	-297	-305
Comprehensive Income & Other	770	597	586	355	251
Shareholders' Equity	11,379	10,297	10,022	8,971	8,116
Total Liabilities & Equity	14,534	14,730	14,907	13,713	12,092
Total Debt	358	388	388	388	388
Net Cash (Debt)	3,343	2,825	3,694	3,398	3,210
Net Cash Growth	18.34%	-23.52%	8.71%	5.86%	4.63%
Net Cash Per Share	484.52	395.00	510.49	470.49	445.29
Filing Date Shares Outstanding	6.9	6.89	7.24	7.23	7.21
Total Common Shares Outstanding	6.9	6.89	7.24	7.23	7.21
Working Capital	7,290	5,924	6,595	5,874	5,017
Book Value Per Share	1648.04	1494.47	1384.03	1241.30	1125.15
Tangible Book Value	11,158	10,150	9,824	8,807	7,969
Tangible Book Value Per Share	1616.03	1473.14	1356.69	1218.61	1104.77
Order Backlog	-	2,195	2,739	2,478	1,498