Toyo Kanetsu K.K. 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	7,137	6,516	8,351	6,989	8,759
Cash & Short-Term Investments	7,137	6,516	8,351	6,989	8,759
Cash Growth	9.53%	-21.97%	19.49%	-20.21%	18.16%
Receivables	24,094	26,854	25,537	23,664	25,523
Inventory	6,589	5,855	6,665	5,923	3,377
Other Current Assets	829	915	1,422	1,158	673
Total Current Assets	38,649	40,140	41,975	37,734	38,332
Property, Plant & Equipment	19,848	17,988	16,551	15,903	16,321
Long-Term Investments	10,019	8,358	8,524	9,246	8,736
Other Intangible Assets	757	690	634	877	667
Long-Term Deferred Tax Assets	245	258	205	240	234
Other Long-Term Assets	3	2	2	1	-
Total Assets	69,521	67,436	67,891	64,001	64,290
Accounts Payable	1,085	976	997	1,243	1,761
Accrued Expenses	6,104	6,258	5,607	5,138	5,321
Short-Term Debt	6,725	8,240	11,375	5,357	8,120
Current Portion of Long-Term Debt	305	452	2,480	1,700	-
Current Income Taxes Payable	525	989	1,384	908	774
Other Current Liabilities	4,111	3,478	1,842	3,084	2,226
Total Current Liabilities	18,855	20,393	23,685	17,430	18,202
Long-Term Debt	6,057	5,293	3,160	4,380	5,580
Pension & Post-Retirement Benefits	942	457	420	392	392
Long-Term Deferred Tax Liabilities	2,183	1,699	1,953	2,825	2,739
Other Long-Term Liabilities	1,185	685	923	888	901
Total Liabilities	29,222	28,527	30,141	25,915	27,814
Common Stock	18,580	18,580	18,580	18,580	18,580
Additional Paid-In Capital	1,433	1,278	1,273	1,273	1,273
Retained Earnings	18,671	18,353	17,722	18,135	17,533
Treasury Stock	-783	-798	-1,704	-3,200	-2,936
Comprehensive Income & Other	2,389	1,489	1,874	3,294	2,024
Total Common Equity	40,290	38,902	37,745	38,082	36,474
Minority Interest	9	7	5	4	2
Shareholders' Equity	40,299	38,909	37,750	38,086	36,476
Total Liabilities & Equity	69,521	67,436	67,891	64,001	64,290
Total Debt	13,087	13,985	17,015	11,437	13,700
Net Cash (Debt)	-5,950	-7,469	-8,664	-4,448	-4,941
Net Cash Per Share	-382.96	-484.06	-555.95	-274.60	-302.13
Filing Date Shares Outstanding	15.59	15.47	15.42	16.17	16.35
Total Common Shares Outstanding	15.59	15.47	15.42	16.17	16.35
Working Capital	19,794	19,747	18,290	20,304	20,130
Book Value Per Share	2585.18	2514.48	2447.17	2354.40	2230.24
Tangible Book Value	39,533	38,212	37,111	37,205	35,807
Tangible Book Value Per Share	2536.60	2469.88	2406.06	2300.18	2189.46
Order Backlog	46,082	45,244	43,788	41,125	38,977