TVE Co., Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,173	2,392	5,881	4,707	4,126	3,655
Short-Term Investments	-	-	-	-	-	1,400
Cash & Short-Term Investments	2,173	2,392	5,881	4,707	4,126	5,055
Cash Growth	-58.40%	-59.33%	24.94%	14.08%	-18.38%	68.28%
Accounts Receivable	2,632	2,521	2,589	2,447	2,376	2,556
Other Receivables	-	-	-	240	97	-
Receivables	2,632	2,521	2,589	2,687	2,473	2,556
Inventory	2,486	2,236	1,805	2,345	2,055	1,547
Other Current Assets	108	203	139	151	389	105
Total Current Assets	7,399	7,352	10,414	9,890	9,043	9,263
Property, Plant & Equipment	5,698	5,716	2,223	2,250	2,116	1,514
Long-Term Investments	2,574	2,538	2,085	1,508	1,295	1,211
Goodwill	40	42	48	55	62	-
Other Intangible Assets	250	247	286	345	362	252
Long-Term Deferred Tax Assets	9	34	33	16	94	99
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	15,973	15,931	15,090	14,065	12,974	12,340
Accounts Payable	710	708	692	635	650	533
Accrued Expenses	129	429	513	381	309	387
Short-Term Debt	-	-	70	100	450	-
Current Portion of Long-Term Debt	102	105	109	151	96	60
Current Portion of Leases	-	42	34	64	41	36
Current Income Taxes Payable	28	121	394	9	188	153
Other Current Liabilities	1,315	1,163	1,063	1,607	1,102	954
Total Current Liabilities	2,284	2,568	2,875	2,947	2,836	2,123
Long-Term Debt	-	25	130	240	66	90
Long-Term Leases	-	295	38	65	40	72
Pension & Post-Retirement Benefits	686	677	778	774	710	679
Long-Term Deferred Tax Liabilities	476	404	227	58	-	-
Other Long-Term Liabilities	301	19	13	16	14	11
Total Liabilities	3,747	3,988	4,061	4,100	3,666	2,975
Common Stock	1,739	1,739	1,739	1,739	1,739	1,739
Additional Paid-In Capital	1,669	1,669	1,666	1,663	1,663	2,015
Retained Earnings	7,443	7,199	6,742	6,126	5,784	5,948
Treasury Stock	-188	-188	-195	-203	-211	-638
Comprehensive Income & Other	1,563	1,524	1,077	640	333	301
Total Common Equity	12,226	11,943	11,029	9,965	9,308	9,365
Shareholders' Equity	12,226	11,943	11,029	9,965	9,308	9,365
Total Liabilities & Equity	15,973	15,931	15,090	14,065	12,974	12,340
Total Debt	102	467	381	620	693	258
Net Cash (Debt)	2,071	1,925	5,500	4,087	3,433	4,797
Net Cash Growth	-58.10%	-65.00%	34.57%	19.05%	-28.43%	80.88%
Net Cash Per Share	882.87	820.99	2349.64	1749.04	1487.17	2092.41
Filing Date Shares Outstanding	2.35	2.35	2.34	2.34	2.33	2.29
Total Common Shares Outstanding	2.35	2.35	2.34	2.34	2.33	2.29
Working Capital	5,115	4,784	7,539	6,943	6,207	7,140
Book Value Per Share	5211.71	5090.93	4709.62	4262.86	3987.91	4082.43
Tangible Book Value	11,936	11,654	10,695	9,565	8,884	9,113
Tangible Book Value Per Share	5088.09	4967.74	4566.99	4091.75	3806.25	3972.58
Order Backlog	-	7,229	4,090	4,728	4,564	3,700

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.