Toyo Engineering 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	72,509	90,324	119,856	108,523	92,153
Short-Term Investments	32,736	10,627	11,482	8,224	7,150
Cash & Short-Term Investments	105,245	100,951	131,338	116,747	99,303
Cash Growth	4.25%	-23.14%	12.50%	17.57%	-3.23%
Accounts Receivable	74,692	111,517	80,463	64,227	68,495
Other Receivables	8,501	13,979	7,994	6,374	4,985
Receivables	83,193	125,496	88,457	70,601	73,480
Inventory	9,802	9,564	18,930	22,290	19,758
Other Current Assets	15,462	8,198	11,605	13,117	14,264
Total Current Assets	213,702	244,209	250,330	222,755	206,805
Property, Plant & Equipment	10,011	10,418	6,919	12,820	11,861
Long-Term Investments	7,541	20,575	17,683	10,742	13,549
Other Intangible Assets	5,167	5,624	5,614	4,726	3,488
Long-Term Deferred Tax Assets	1,197	1,191	864	678	552
Other Long-Term Assets	18,975	2	2	2	-
Total Assets	261,144	286,598	285,996	256,311	240,853
Accounts Payable	55,395	84,981	91,191	64,701	72,591
Accrued Expenses	811	1,268	1,057	703	588
Short-Term Debt	36,263	17,002	17,106	12,168	7,499
Current Income Taxes Payable	1,506	700	946	866	322
Current Unearned Revenue	56,808	53,159	62,043	77,236	60,925
Other Current Liabilities	31,339	25,528	21,210	19,084	17,343
Total Current Liabilities	182,122	182,638	193,553	174,758	159,268
Long-Term Debt	23,940	34,044	17,940	22,808	28,088
Long-Term Leases	617	403	711	1,083	580
Pension & Post-Retirement Benefits	1,542	1,154	1,176	984	876
Long-Term Deferred Tax Liabilities	6,748	5,507	5,859	5,235	4,916
Other Long-Term Liabilities	2,462	2,610	2,605	2,339	2,564
Total Liabilities	217,431	226,356	221,844	207,207	196,292
Common Stock	18,198	18,198	18,198	18,198	18,198
Additional Paid-In Capital	4,567	4,567	4,567	4,567	4,567
Retained Earnings	12,503	29,083	27,765	17,944	16,297
Treasury Stock	-452	-448	-448	-447	-446
Comprehensive Income & Other	8,690	8,611	13,855	8,662	5,776
Total Common Equity	43,506	60,011	63,937	48,924	44,392
Minority Interest	207	231	215	180	169
Shareholders' Equity	43,713	60,242	64,152	49,104	44,561
Total Liabilities & Equity	261,144	286,598	285,996	256,311	240,853
Total Debt	60,820	51,449	35,757	36,059	36,167
Net Cash (Debt)	44,425	49,502	95,581	80,688	63,136
Net Cash Growth	-10.26%	-48.21%	18.46%	27.80%	-15.67%
Net Cash Per Share	758.14	844.75	1631.06	1376.89	1077.36
Filing Date Shares Outstanding	52.36	58.6	58.6	58.6	58.6
Total Common Shares Outstanding	52.36	58.6	58.6	58.6	58.6
Working Capital	31,580	61,571	56,777	47,997	47,537
Book Value Per Share	830.94	1024.09	1091.08	834.86	757.52
Tangible Book Value	38,339	54,387	58,323	44,198	40,904
Tangible Book Value Per Share	732.26	928.12	995.28	754.21	698.00
Land	2,282	-	-	-	-
Buildings	7,000	-	-	-	-
Machinery	7,825	-	-	-	-
Construction In Progress	43	-	-	-	-
Order Backlog	269,399	410,100	299,675	399,192	381,954