Tokyo Kikai Seisakusho Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	8,127	7,554	8,508	6,255	2,279	3,323
Short-Term Investments	200	-	-	-	-	-
Cash & Short-Term Investments	8,327	7,554	8,508	6,255	2,279	3,323
Cash Growth	10.26%	-11.21%	36.02%	174.46%	-31.42%	-27.37%
Receivables	1,966	2,124	1,797	3,594	6,618	7,813
Inventory	1,795	1,284	1,287	1,297	1,424	1,503
Other Current Assets	837	448	320	394	174	151
Total Current Assets	12,925	11,410	11,912	11,540	10,495	12,790
Property, Plant & Equipment	2,687	2,697	2,778	2,867	2,963	3,226
Long-Term Investments	348	319	358	376	358	369
Other Intangible Assets	43	34	11	9	13	15
Long-Term Deferred Tax Assets	-	49	140	134	121	125
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	16,004	14,511	15,200	14,927	13,952	16,527
Accounts Payable	858	650	1,481	1,613	958	2,964
Accrued Expenses	86	217	160	147	53	11
Short-Term Debt	-	3	12	4	1,456	502
Current Portion of Leases	-	10	12	12	7	13
Current Income Taxes Payable	10	176	110	186	36	47
Other Current Liabilities	3,414	1,688	1,809	1,661	539	658
Total Current Liabilities	4,368	2,744	3,584	3,623	3,049	4,195
Long-Term Leases	-	18	29	41	2	10
Pension & Post-Retirement Benefits	2,325	2,455	2,443	2,725	2,872	3,498
Long-Term Deferred Tax Liabilities	3	3	4	-	-	-
Other Long-Term Liabilities	38	23	30	11	29	77
Total Liabilities	6,734	5,243	6,090	6,400	5,952	7,780
Common Stock	4,435	4,435	4,435	4,435	4,435	4,435
Additional Paid-In Capital	1,335	1,335	1,335	1,335	1,335	1,335
Retained Earnings	2,504	2,533	2,188	2,271	1,713	2,563
Treasury Stock	-266	-266	-4	-3	-3	-1
Comprehensive Income & Other	135	123	122	-503	-449	-548
Total Common Equity	8,143	8,160	8,076	7,535	7,031	7,784
Minority Interest	1,127	1,108	1,034	992	969	963
Shareholders' Equity	9,270	9,268	9,110	8,527	8,000	8,747
Total Liabilities & Equity	16,004	14,511	15,200	14,927	13,952	16,527
Total Debt	-	31	53	57	1,465	525
Net Cash (Debt)	8,327	7,523	8,455	6,198	814	2,798
Net Cash Growth	10.26%	-11.02%	36.41%	661.43%	-70.91%	-38.33%
Net Cash Per Share	1031.32	917.05	969.14	710.36	93.28	320.61
Filing Date Shares Outstanding	8.07	8.07	8.72	8.72	8.73	8.73
Total Common Shares Outstanding	8.07	8.07	8.72	8.72	8.73	8.73
Working Capital	8,557	8,666	8,328	7,917	7,446	8,595
Book Value Per Share	1008.54	1010.71	925.76	863.63	805.80	891.96
Tangible Book Value	8,100	8,126	8,065	7,526	7,018	7,769
Tangible Book Value Per Share	1003.22	1006.50	924.50	862.59	804.31	890.24
Order Backlog	-	4,685	6,790	8,916	6,882	7,937

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