Teikoku 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	11,721	13,886	14,305	16,141	14,441
Cash & Short-Term Investments	11,721	13,886	14,305	16,141	14,441
Cash Growth	-15.59%	-2.93%	-11.38%	11.77%	14.83%
Receivables	10,005	9,894	9,604	8,194	7,270
Inventory	8,375	7,359	6,538	6,024	5,210
Other Current Assets	628	484	832	581	1,178
Total Current Assets	30,729	31,623	31,279	30,940	28,099
Property, Plant & Equipment	7,952	8,754	8,658	9,000	8,689
Long-Term Investments	1,118	1,550	1,613	1,102	1,673
Other Intangible Assets	140	104	134	127	181
Long-Term Deferred Tax Assets	258	355	348	419	348
Other Long-Term Assets	2	1	1	1	3
Total Assets	40,204	42,396	42,040	41,596	39,001
Accounts Payable	2,100	2,500	2,508	2,651	2,746
Accrued Expenses	507	504	555	653	520
Short-Term Debt	-	-	-	320	340
Current Portion of Long-Term Debt	-	-	88	-	-
Current Portion of Leases	159	211	265	226	97
Current Income Taxes Payable	936	1,108	680	865	497
Other Current Liabilities	3,384	3,311	3,566	3,506	3,168
Total Current Liabilities	7,086	7,634	7,662	8,221	7,368
Long-Term Debt	-	-	-	79	79
Long-Term Leases	231	374	778	779	215
Pension & Post-Retirement Benefits	358	364	543	608	533
Long-Term Deferred Tax Liabilities	266	499	571	383	204
Other Long-Term Liabilities	27	22	21	22	312
Total Liabilities	7,968	8,893	9,575	10,092	8,711
Common Stock	3,143	3,143	3,143	3,143	3,143
Additional Paid-In Capital	2,931	2,931	2,931	2,931	3,331
Retained Earnings	22,435	23,041	24,504	24,353	23,882
Treasury Stock	-1,189	-634	-1,914	-1,476	-1,864
Comprehensive Income & Other	4,034	4,257	3,186	2,141	1,526
Total Common Equity	31,354	32,738	31,850	31,092	30,018
Minority Interest	882	765	615	412	272
Shareholders' Equity	32,236	33,503	32,465	31,504	30,290
Total Liabilities & Equity	40,204	42,396	42,040	41,596	39,001
Total Debt	390	585	1,131	1,404	731
Net Cash (Debt)	11,331	13,301	13,174	14,737	13,710
Net Cash Growth	-14.81%	0.96%	-10.61%	7.49%	14.49%
Net Cash Per Share	693.41	765.19	732.66	792.60	712.43
Filing Date Shares Outstanding	15.53	16.61	17.6	18.12	18.83
Total Common Shares Outstanding	15.53	16.61	17.6	18.12	19
Working Capital	23,643	23,989	23,617	22,719	20,731
Book Value Per Share	2019.15	1971.09	1809.34	1716.02	1579.55
Tangible Book Value	31,214	32,634	31,716	30,965	29,837
Tangible Book Value Per Share	2010.14	1964.83	1801.72	1709.01	1570.02
Order Backlog	-	15,509	13,550	12,872	11,061