Taihei Machinery Works 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	1,905	3,520	4,185	3,805	2,254
Short-Term Investments	1,000	1,500	1,800	1,300	2,000
Cash & Short-Term Investments	2,905	5,020	5,985	5,105	4,254
Cash Growth	-42.13%	-16.12%	17.24%	20.00%	-11.56%
Receivables	2,032	1,332	1,411	1,062	1,029
Inventory	701	818	710	856	601
Other Current Assets	255	534	1,494	856	1,048
Total Current Assets	5,893	7,704	9,600	7,879	6,932
Property, Plant & Equipment	2,364	1,534	1,376	1,256	1,301
Long-Term Investments	1,215	1,106	981	756	328
Other Intangible Assets	35	27	12	20	26
Long-Term Deferred Tax Assets	43	20	60	14	-
Long-Term Deferred Charges	5	-	-	-	-
Other Long-Term Assets	1	3	3	1	1
Total Assets	9,556	10,394	12,032	9,926	8,588
Accounts Payable	206	320	1,984	1,533	1,049
Accrued Expenses	198	174	241	191	143
Short-Term Debt	700	700	700	800	800
Current Portion of Long-Term Debt	-	53	46	212	128
Current Portion of Leases	20	12	12	16	14
Current Income Taxes Payable	2	139	348	164	47
Other Current Liabilities	832	1,694	1,456	743	564
Total Current Liabilities	1,958	3,092	4,787	3,659	2,745
Long-Term Debt	-	-	53	100	212
Long-Term Leases	59	29	8	21	26
Pension & Post-Retirement Benefits	295	374	328	300	267
Long-Term Deferred Tax Liabilities	-	-	-	-	86
Other Long-Term Liabilities	4	5	3	2	1
Total Liabilities	2,316	3,500	5,179	4,082	3,337
Common Stock	750	750	750	750	750
Additional Paid-In Capital	173	172	154	114	111
Retained Earnings	6,713	6,430	6,031	5,118	4,519
Treasury Stock	-472	-493	-116	-159	-142
Comprehensive Income & Other	76	35	34	21	13
Shareholders' Equity	7,240	6,894	6,853	5,844	5,251
Total Liabilities & Equity	9,556	10,394	12,032	9,926	8,588
Total Debt	779	794	819	1,149	1,180
Net Cash (Debt)	2,126	4,226	5,166	3,956	3,074
Net Cash Growth	-49.69%	-18.20%	30.59%	28.69%	-14.82%
Net Cash Per Share	1637.31	3025.05	3697.92	2837.88	2216.29
Filing Date Shares Outstanding	1.3	1.29	1.42	1.39	1.39
Total Common Shares Outstanding	1.3	1.29	1.42	1.39	1.39
Working Capital	3,935	4,612	4,813	4,220	4,187
Book Value Per Share	5564.94	5332.97	4838.10	4216.68	3773.47
Tangible Book Value	7,205	6,867	6,841	5,824	5,225
Tangible Book Value Per Share	5538.03	5312.08	4829.63	4202.25	3754.79
Order Backlog	-	3,760	5,377	6,891	2,581