Torishima Pump Mfg. 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	Sep '25 Sep 30, 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	15,052	17,115	13,402	11,879	13,528	16,799
Cash & Short-Term Investments	15,052	17,115	13,402	11,879	13,528	16,799
Cash Growth	12.15%	27.71%	12.82%	-12.19%	-19.47%	3.21%
Receivables	32,178	38,095	34,431	31,276	24,441	24,294
Inventory	22,792	21,247	15,910	14,305	11,158	10,490
Other Current Assets	3,629	4,733	4,614	3,861	2,284	1,989
Total Current Assets	73,651	81,190	68,357	61,321	51,411	53,572
Property, Plant & Equipment	19,937	20,029	17,993	14,631	15,589	14,544
Long-Term Investments	15,739	13,280	14,400	13,159	12,026	10,570
Other Intangible Assets	876	974	672	744	759	240
Long-Term Deferred Tax Assets	-	123	111	108	118	116
Other Long-Term Assets	2	-	2	2	1	1
Total Assets	110,205	115,621	101,560	90,075	80,015	79,185
Accounts Payable	9,567	14,520	11,845	12,696	10,630	11,440
Accrued Expenses	1,068	1,021	1,119	989	986	924
Short-Term Debt	8,109	6,524	5,613	3,779	4,623	3,495
Current Income Taxes Payable	721	620	1,324	655	569	1,114
Other Current Liabilities	13,872	14,653	14,733	11,127	7,769	8,899
Total Current Liabilities	33,337	37,338	34,634	29,246	24,577	25,872
Long-Term Debt	15,951	16,204	9,211	11,774	10,873	13,065
Pension & Post-Retirement Benefits	428	428	407	300	270	205
Long-Term Deferred Tax Liabilities	3,293	2,866	2,476	1,536	1,283	1,088
Other Long-Term Liabilities	2,149	2,369	2,201	1,698	1,741	1,347
Total Liabilities	55,158	59,205	48,929	44,554	38,744	41,577
Common Stock	1,592	1,592	1,592	1,592	1,592	1,592
Additional Paid-In Capital	6,460	6,424	6,369	6,703	7,118	7,388
Retained Earnings	40,057	40,917	38,546	33,871	30,725	27,780
Treasury Stock	-2,639	-1,802	-1,863	-2,000	-2,008	-2,464
Comprehensive Income & Other	9,185	8,895	7,661	5,016	3,548	3,045
Total Common Equity	54,655	56,026	52,305	45,182	40,975	37,341
Minority Interest	392	390	326	339	296	267
Shareholders' Equity	55,047	56,416	52,631	45,521	41,271	37,608
Total Liabilities & Equity	110,205	115,621	101,560	90,075	80,015	79,185
Total Debt	24,060	22,728	14,824	15,553	15,496	16,560
Net Cash (Debt)	-9,008	-5,613	-1,422	-3,674	-1,968	239
Net Cash Per Share	-338.58	-210.49	-53.49	-138.52	-74.62	8.98
Filing Date Shares Outstanding	26.32	26.63	26.56	26.45	26.39	26.18
Total Common Shares Outstanding	26.32	26.63	26.56	26.45	26.39	26.18
Working Capital	40,314	43,852	33,723	32,075	26,834	27,700
Book Value Per Share	2076.82	2103.64	1969.45	1708.08	1552.81	1426.39
Tangible Book Value	53,779	55,052	51,633	44,438	40,216	37,101
Tangible Book Value Per Share	2043.53	2067.07	1944.15	1679.96	1524.04	1417.23
Order Backlog	-	104,269	95,138	88,286	63,916	48,908

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.