Torishima Pump Mfg. 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	17,770	17,115	13,402	11,879	13,528
Short-Term Investments	559	-	-	-	-
Cash & Short-Term Investments	18,329	17,115	13,402	11,879	13,528
Cash Growth	7.09%	27.71%	12.82%	-12.19%	-19.47%
Receivables	43,803	38,095	34,431	31,276	24,441
Inventory	18,080	21,247	15,910	14,305	11,158
Other Current Assets	3,379	4,733	4,614	3,861	2,284
Total Current Assets	83,591	81,190	68,357	61,321	51,411
Property, Plant & Equipment	21,448	20,029	17,993	14,631	15,589
Long-Term Investments	10,027	13,280	14,400	13,159	12,026
Other Intangible Assets	820	974	672	744	759
Long-Term Deferred Tax Assets	136	123	111	108	118
Other Long-Term Assets	4,114	-	2	2	1
Total Assets	120,221	115,621	101,560	90,075	80,015
Accounts Payable	11,883	14,520	11,845	12,696	10,630
Accrued Expenses	1,040	1,021	1,119	989	986
Short-Term Debt	6,431	6,524	5,613	3,779	4,623
Current Income Taxes Payable	1,271	620	1,324	655	569
Current Unearned Revenue	8,383	-	-	-	-
Other Current Liabilities	9,334	14,653	14,733	11,127	7,769
Total Current Liabilities	38,342	37,338	34,634	29,246	24,577
Long-Term Debt	15,770	16,204	9,211	11,774	10,873
Pension & Post-Retirement Benefits	478	428	407	300	270
Long-Term Deferred Tax Liabilities	3,281	2,866	2,476	1,536	1,283
Other Long-Term Liabilities	1,732	2,369	2,201	1,698	1,741
Total Liabilities	59,603	59,205	48,929	44,554	38,744
Common Stock	1,592	1,592	1,592	1,592	1,592
Additional Paid-In Capital	6,460	6,424	6,369	6,703	7,118
Retained Earnings	45,243	40,917	38,546	33,871	30,725
Treasury Stock	-2,639	-1,802	-1,863	-2,000	-2,008
Comprehensive Income & Other	9,538	8,895	7,661	5,016	3,548
Total Common Equity	60,194	56,026	52,305	45,182	40,975
Minority Interest	424	390	326	339	296
Shareholders' Equity	60,618	56,416	52,631	45,521	41,271
Total Liabilities & Equity	120,221	115,621	101,560	90,075	80,015
Total Debt	22,201	22,728	14,824	15,553	15,496
Net Cash (Debt)	-3,872	-5,613	-1,422	-3,674	-1,968
Net Cash Per Share	-146.13	-210.49	-53.49	-138.52	-74.62
Filing Date Shares Outstanding	26.32	26.63	26.56	26.45	26.39
Total Common Shares Outstanding	26.32	26.63	26.56	26.45	26.39
Working Capital	45,249	43,852	33,723	32,075	26,834
Book Value Per Share	2287.30	2103.64	1969.45	1708.08	1552.81
Tangible Book Value	59,374	55,052	51,633	44,438	40,216
Tangible Book Value Per Share	2256.14	2067.07	1944.15	1679.96	1524.04
Land	3,507	-	-	-	-
Buildings	17,721	-	-	-	-
Machinery	19,401	-	-	-	-
Construction In Progress	959	-	-	-	-
Order Backlog	-	104,269	95,138	88,286	63,916