Tokyo Kikai Seisakusho 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	7,976	7,554	8,508	6,255	2,279
Short-Term Investments	300	-	-	-	-
Cash & Short-Term Investments	8,276	7,554	8,508	6,255	2,279
Cash Growth	9.56%	-11.21%	36.02%	174.46%	-31.42%
Receivables	2,258	2,124	1,797	3,594	6,618
Inventory	1,179	1,284	1,287	1,297	1,424
Other Current Assets	810	448	320	394	174
Total Current Assets	12,523	11,410	11,912	11,540	10,495
Property, Plant & Equipment	2,915	2,697	2,778	2,867	2,963
Long-Term Investments	314	319	358	376	358
Other Intangible Assets	50	34	11	9	13
Long-Term Deferred Tax Assets	216	49	140	134	121
Other Long-Term Assets	1	2	1	1	2
Total Assets	16,019	14,511	15,200	14,927	13,952
Accounts Payable	551	650	1,481	1,613	958
Accrued Expenses	210	217	160	147	53
Short-Term Debt	-	3	12	4	1,456
Current Portion of Leases	12	10	12	12	7
Current Income Taxes Payable	154	176	110	186	36
Other Current Liabilities	2,359	1,688	1,809	1,661	539
Total Current Liabilities	3,286	2,744	3,584	3,623	3,049
Long-Term Leases	13	18	29	41	2
Pension & Post-Retirement Benefits	2,181	2,455	2,443	2,725	2,872
Long-Term Deferred Tax Liabilities	-	3	4	-	-
Other Long-Term Liabilities	21	23	30	11	29
Total Liabilities	5,501	5,243	6,090	6,400	5,952
Common Stock	4,435	4,435	4,435	4,435	4,435
Additional Paid-In Capital	1,335	1,335	1,335	1,335	1,335
Retained Earnings	3,591	2,533	2,188	2,271	1,713
Treasury Stock	-340	-266	-4	-3	-3
Comprehensive Income & Other	339	123	122	-503	-449
Total Common Equity	9,360	8,160	8,076	7,535	7,031
Minority Interest	1,158	1,108	1,034	992	969
Shareholders' Equity	10,518	9,268	9,110	8,527	8,000
Total Liabilities & Equity	16,019	14,511	15,200	14,927	13,952
Total Debt	25	31	53	57	1,465
Net Cash (Debt)	8,251	7,523	8,455	6,198	814
Net Cash Growth	9.68%	-11.02%	36.41%	661.43%	-70.91%
Net Cash Per Share	1022.02	917.05	969.14	710.36	93.28
Filing Date Shares Outstanding	8.07	8.07	8.72	8.72	8.73
Total Common Shares Outstanding	8.07	8.07	8.72	8.72	8.73
Working Capital	9,237	8,666	8,328	7,917	7,446
Book Value Per Share	1159.43	1010.71	925.76	863.63	805.80
Tangible Book Value	9,310	8,126	8,065	7,526	7,018
Tangible Book Value Per Share	1153.23	1006.50	924.50	862.59	804.31
Order Backlog	-	4,685	6,790	8,916	6,882