Tsurumi Manufacturing 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	35,294	31,145	29,198	20,179	14,484
Short-Term Investments	1,552	1,405	2,160	1,454	1,701
Cash & Short-Term Investments	36,846	32,550	31,358	21,633	16,185
Cash Growth	13.20%	3.80%	44.95%	33.66%	-4.88%
Receivables	22,141	23,293	21,298	19,622	19,669
Inventory	23,370	20,299	16,503	17,499	13,129
Other Current Assets	5,463	5,515	3,874	3,122	3,957
Total Current Assets	87,820	81,657	73,033	61,876	52,940
Property, Plant & Equipment	28,004	27,901	21,305	17,584	15,868
Long-Term Investments	19,768	15,557	18,730	17,042	16,546
Goodwill	33	3,184	-	-	-
Other Intangible Assets	1,922	2,887	2,075	1,965	1,481
Long-Term Deferred Tax Assets	724	321	206	531	463
Other Long-Term Assets	2	2	2	2	1
Total Assets	138,273	131,509	115,351	99,000	87,299
Accounts Payable	7,442	8,478	6,272	6,727	7,168
Accrued Expenses	1,445	1,249	1,456	1,325	1,129
Short-Term Debt	6,900	6,700	-	-	-
Current Portion of Long-Term Debt	749	1,696	1,053	2	-
Current Income Taxes Payable	2,128	1,168	2,046	1,490	1,274
Other Current Liabilities	4,816	6,537	4,274	3,632	3,146
Total Current Liabilities	23,480	25,828	15,101	13,176	12,717
Long-Term Debt	7,936	7,283	8,893	7,101	2,100
Pension & Post-Retirement Benefits	153	151	121	308	337
Long-Term Deferred Tax Liabilities	1,836	973	677	129	123
Other Long-Term Liabilities	1,294	1,423	365	126	175
Total Liabilities	34,699	35,658	25,157	20,840	15,452
Common Stock	5,188	5,188	5,188	5,188	5,188
Additional Paid-In Capital	8,005	8,369	8,313	8,028	7,810
Retained Earnings	77,255	76,003	68,498	61,191	55,957
Treasury Stock	-2,397	-4,423	-2,991	-3,123	-2,321
Comprehensive Income & Other	13,996	9,262	9,796	5,606	4,198
Total Common Equity	102,047	94,399	88,804	76,890	70,832
Minority Interest	1,527	1,452	1,390	1,270	1,015
Shareholders' Equity	103,574	95,851	90,194	78,160	71,847
Total Liabilities & Equity	138,273	131,509	115,351	99,000	87,299
Total Debt	15,585	15,679	9,946	7,103	2,100
Net Cash (Debt)	21,261	16,871	21,412	14,530	14,085
Net Cash Growth	26.02%	-21.21%	47.36%	3.16%	-0.92%
Net Cash Per Share	442.26	344.53	436.09	294.62	281.42
Filing Date Shares Outstanding	47.98	48.18	49.09	49	49.54
Total Common Shares Outstanding	47.98	48.49	49.29	49.01	49.85
Working Capital	64,340	55,829	57,932	48,700	40,223
Book Value Per Share	2127.01	1946.92	1801.54	1568.83	1420.86
Tangible Book Value	100,092	88,328	86,729	74,925	69,351
Tangible Book Value Per Share	2086.27	1821.71	1759.45	1528.74	1391.16