Tsukishima Holdings 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	30,046	30,561	30,038	23,264	29,064
Short-Term Investments	10,100	-	-	-	-
Cash & Short-Term Investments	40,146	30,561	30,038	23,264	29,064
Cash Growth	31.36%	1.74%	29.12%	-19.96%	-14.83%
Receivables	45,348	46,039	56,163	27,015	29,487
Inventory	4,175	4,474	5,221	3,613	3,676
Other Current Assets	41,879	30,642	32,529	20,455	17,984
Total Current Assets	131,548	111,716	123,951	74,347	80,211
Property, Plant & Equipment	32,222	44,526	46,185	46,666	47,189
Long-Term Investments	30,741	27,001	28,001	21,050	21,844
Goodwill	2,280	2,496	2,735	845	974
Other Intangible Assets	3,594	3,913	4,280	925	641
Long-Term Deferred Tax Assets	2,547	2,494	2,650	2,422	2,539
Other Long-Term Assets	-	1	1	3	1
Total Assets	203,021	192,248	208,014	146,462	153,574
Accounts Payable	20,405	20,886	25,798	19,231	17,498
Accrued Expenses	3,713	3,618	3,320	2,954	2,946
Short-Term Debt	50	50	14,050	50	6,050
Current Portion of Long-Term Debt	1,736	3,702	3,488	3,027	3,742
Current Portion of Leases	292	271	197	302	332
Current Income Taxes Payable	8,118	1,809	3,055	675	1,833
Other Current Liabilities	21,684	17,790	17,534	11,002	11,110
Total Current Liabilities	55,998	48,126	67,442	37,241	43,511
Long-Term Debt	14,952	16,912	19,965	15,459	17,236
Long-Term Leases	632	713	440	251	404
Pension & Post-Retirement Benefits	4,016	4,444	5,266	5,441	5,900
Long-Term Deferred Tax Liabilities	7,035	6,866	6,161	2,953	3,414
Other Long-Term Liabilities	2,923	3,133	3,202	2,430	2,161
Total Liabilities	85,556	80,194	102,476	63,775	72,626
Common Stock	6,646	6,646	6,646	6,646	6,646
Additional Paid-In Capital	6,054	6,055	6,213	5,608	5,600
Retained Earnings	72,196	70,445	67,117	66,505	63,748
Treasury Stock	-1,549	-1,047	-2,731	-2,441	-1,284
Comprehensive Income & Other	14,842	10,962	10,104	4,861	4,788
Total Common Equity	98,189	93,061	87,349	81,179	79,498
Minority Interest	19,276	18,993	18,189	1,508	1,450
Shareholders' Equity	117,465	112,054	105,538	82,687	80,948
Total Liabilities & Equity	203,021	192,248	208,014	146,462	153,574
Total Debt	17,662	21,648	38,140	19,089	27,764
Net Cash (Debt)	22,484	8,913	-8,102	4,175	1,300
Net Cash Growth	152.26%	-	-	221.15%	-80.08%
Net Cash Per Share	548.70	207.11	-188.91	95.26	29.65
Filing Date Shares Outstanding	39.66	42.89	42.84	42.79	44.02
Total Common Shares Outstanding	39.66	43.1	42.8	42.9	44.02
Working Capital	75,550	63,590	56,509	37,106	36,700
Book Value Per Share	2475.79	2159.29	2040.89	1892.16	1805.88
Tangible Book Value	92,315	86,652	80,334	79,409	77,883
Tangible Book Value Per Share	2327.68	2010.58	1876.99	1850.90	1769.19
Order Backlog	-	318,271	275,326	143,936	135,669

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