Taihei Machinery Works 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	920	3,520	4,185	3,805	2,254	2,810
Short-Term Investments	1,500	1,500	1,800	1,300	2,000	2,000
Cash & Short-Term Investments	2,420	5,020	5,985	5,105	4,254	4,810
Cash Growth	-53.61%	-16.12%	17.24%	20.00%	-11.56%	20.34%
Receivables	2,629	1,332	1,411	1,062	1,029	1,021
Inventory	872	818	710	856	601	593
Other Current Assets	464	534	1,494	856	1,048	44
Total Current Assets	6,385	7,704	9,600	7,879	6,932	6,468
Property, Plant & Equipment	2,085	1,534	1,376	1,256	1,301	1,366
Long-Term Investments	1,155	1,106	981	756	328	311
Other Intangible Assets	36	27	12	20	26	45
Long-Term Deferred Tax Assets	-	20	60	14	-	-
Other Long-Term Assets	2	3	3	1	1	2
Total Assets	9,669	10,394	12,032	9,926	8,588	8,192
Accounts Payable	304	320	1,984	1,533	1,049	524
Accrued Expenses	49	174	241	191	143	125
Short-Term Debt	700	700	700	800	800	800
Current Portion of Long-Term Debt	-	53	46	212	128	-
Current Portion of Leases	-	12	12	16	14	21
Current Income Taxes Payable	230	139	348	164	47	9
Other Current Liabilities	715	1,694	1,456	743	564	862
Total Current Liabilities	1,998	3,092	4,787	3,659	2,745	2,341
Long-Term Debt	-	-	53	100	212	340
Long-Term Leases	-	29	8	21	26	40
Pension & Post-Retirement Benefits	386	374	328	300	267	279
Long-Term Deferred Tax Liabilities	-	-	-	-	86	117
Other Long-Term Liabilities	54	5	3	2	1	12
Total Liabilities	2,438	3,500	5,179	4,082	3,337	3,129
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	173	172	154	114	111	103
Retained Earnings	6,721	6,430	6,031	5,118	4,519	4,368
Treasury Stock	-472	-493	-116	-159	-142	-161
Comprehensive Income & Other	59	35	34	21	13	3
Shareholders' Equity	7,231	6,894	6,853	5,844	5,251	5,063
Total Liabilities & Equity	9,669	10,394	12,032	9,926	8,588	8,192
Total Debt	700	794	819	1,149	1,180	1,201
Net Cash (Debt)	1,720	4,226	5,166	3,956	3,074	3,609
Net Cash Growth	-61.20%	-18.20%	30.59%	28.69%	-14.82%	10.06%
Net Cash Per Share	1315.32	3025.05	3697.92	2837.88	2216.29	2632.39
Filing Date Shares Outstanding	1.3	1.29	1.42	1.39	1.39	1.38
Total Common Shares Outstanding	1.3	1.29	1.42	1.39	1.39	1.38
Working Capital	4,387	4,612	4,813	4,220	4,187	4,127
Book Value Per Share	5550.31	5332.97	4838.10	4216.68	3773.47	3677.96
Tangible Book Value	7,195	6,867	6,841	5,824	5,225	5,018
Tangible Book Value Per Share	5522.68	5312.08	4829.63	4202.25	3754.79	3645.27
Order Backlog	-	3,760	5,377	6,891	2,581	1,399

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.