Tsubakimoto Chain Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	81,193	81,448	67,945	77,321	56,908	49,104
Short-Term Investments	1,413	1,475	780	603	2,674	6,339
Cash & Short-Term Investments	82,606	82,923	68,725	77,924	59,582	55,443
Cash Growth	24.45%	20.66%	-11.80%	30.78%	7.46%	15.37%
Receivables	75,429	78,666	63,628	66,412	62,387	58,439
Inventory	80,472	76,724	56,159	58,156	55,881	49,007
Other Current Assets	7,913	8,607	4,801	3,361	4,204	3,623
Total Current Assets	246,420	246,920	193,313	205,853	182,054	166,512
Property, Plant & Equipment	139,728	138,092	117,695	118,942	115,097	114,918
Long-Term Investments	73,584	63,538	46,513	53,465	36,348	38,125
Goodwill	1,563	1,554	1,677	1,216	1,243	2,496
Other Intangible Assets	4,198	4,064	7,568	7,688	7,838	8,204
Long-Term Deferred Tax Assets	-	5,264	4,733	4,120	3,283	2,350
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	465,494	459,784	371,510	391,298	345,878	332,620
Accounts Payable	27,545	28,898	19,934	33,291	29,642	28,372
Accrued Expenses	4,092	7,057	6,141	6,133	5,452	5,164
Short-Term Debt	18,123	12,040	5,586	6,992	10,100	9,877
Current Portion of Long-Term Debt	6,935	4,604	6,573	5,801	303	4,551
Current Portion of Leases	-	1,125	753	758	674	559
Current Income Taxes Payable	1,318	3,780	2,783	3,451	1,847	3,527
Other Current Liabilities	30,796	26,008	20,735	21,073	17,570	15,789
Total Current Liabilities	88,809	83,512	62,505	77,499	65,588	67,839
Long-Term Debt	31,512	34,107	14,300	18,728	24,457	24,727
Long-Term Leases	-	2,604	1,340	1,392	1,162	800
Pension & Post-Retirement Benefits	14,541	14,238	12,620	12,641	13,215	14,336
Long-Term Deferred Tax Liabilities	-	19,617	16,886	18,714	13,299	13,878
Other Long-Term Liabilities	26,260	1,892	1,698	1,766	1,575	1,284
Total Liabilities	161,122	155,970	109,349	130,740	119,296	122,864
Common Stock	17,076	17,076	17,076	17,076	17,076	17,076
Additional Paid-In Capital	15,428	15,428	12,587	12,582	13,573	13,569
Retained Earnings	213,219	213,244	192,135	185,285	174,799	165,878
Treasury Stock	-10,186	-3,982	-6,018	-4,375	-4,171	-4,220
Comprehensive Income & Other	60,858	54,590	44,029	47,831	23,121	15,453
Total Common Equity	296,395	296,356	259,809	258,399	224,398	207,756
Minority Interest	7,977	7,458	2,352	2,159	2,184	2,000
Shareholders' Equity	304,372	303,814	262,161	260,558	226,582	209,756
Total Liabilities & Equity	465,494	459,784	371,510	391,298	345,878	332,620
Total Debt	56,570	54,480	28,552	33,671	36,696	40,514
Net Cash (Debt)	26,036	28,443	40,173	44,253	22,886	14,929
Net Cash Growth	-34.00%	-29.20%	-9.22%	93.36%	53.30%	207.37%
Net Cash Per Share	258.32	283.20	386.16	406.83	206.02	134.43
Filing Date Shares Outstanding	103.23	104.03	102.56	107.56	111.1	111.05
Total Common Shares Outstanding	103.23	104.03	102.56	107.56	111.1	111.05
Working Capital	157,611	163,408	130,808	128,354	116,466	98,673
Book Value Per Share	2871.16	2848.71	2533.13	2402.40	2019.82	1870.75
Tangible Book Value	290,634	290,738	250,564	249,495	215,317	197,056
Tangible Book Value Per Share	2815.36	2794.71	2442.99	2319.61	1938.08	1774.40
Order Backlog	-	74,223	67,500	72,473	72,440	63,885