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	Mar '26 Mar 31, 2026	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	2,837	2,392	5,881	4,707	4,126	3,655
Short-Term Investments	-	-	-	-	-	1,400
Cash & Short-Term Investments	2,837	2,392	5,881	4,707	4,126	5,055
Cash Growth	-34.84%	-59.33%	24.94%	14.08%	-18.38%	68.28%
Accounts Receivable	2,861	2,521	2,589	2,447	2,376	2,556
Other Receivables	-	-	-	240	97	-
Receivables	2,861	2,521	2,589	2,687	2,473	2,556
Inventory	2,211	2,236	1,805	2,345	2,055	1,547
Other Current Assets	94	203	139	151	389	105
Total Current Assets	8,003	7,352	10,414	9,890	9,043	9,263
Property, Plant & Equipment	5,668	5,716	2,223	2,250	2,116	1,514
Long-Term Investments	3,211	2,538	2,085	1,508	1,295	1,211
Goodwill	38	42	48	55	62	-
Other Intangible Assets	254	247	286	345	362	252
Long-Term Deferred Tax Assets	26	34	33	16	94	99
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	17,201	15,931	15,090	14,065	12,974	12,340
Accounts Payable	720	708	692	635	650	533
Accrued Expenses	286	429	513	381	309	387
Short-Term Debt	-	-	70	100	450	-
Current Portion of Long-Term Debt	75	105	109	151	96	60
Current Portion of Leases	-	42	34	64	41	36
Current Income Taxes Payable	325	121	394	9	188	153
Other Current Liabilities	1,191	1,163	1,063	1,607	1,102	954
Total Current Liabilities	2,597	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	685	677	778	774	710	679
Long-Term Deferred Tax Liabilities	645	404	227	58	-	-
Other Long-Term Liabilities	285	19	13	16	14	11
Total Liabilities	4,212	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	7,761	7,199	6,742	6,126	5,784	5,948
Treasury Stock	-188	-188	-195	-203	-211	-638
Comprehensive Income & Other	2,008	1,524	1,077	640	333	301
Total Common Equity	12,989	11,943	11,029	9,965	9,308	9,365
Shareholders' Equity	12,989	11,943	11,029	9,965	9,308	9,365
Total Liabilities & Equity	17,201	15,931	15,090	14,065	12,974	12,340
Total Debt	75	467	381	620	693	258
Net Cash (Debt)	2,762	1,925	5,500	4,087	3,433	4,797
Net Cash Growth	-32.62%	-65.00%	34.57%	19.05%	-28.43%	80.88%
Net Cash Per Share	1177.40	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	5,406	4,784	7,539	6,943	6,207	7,140
Book Value Per Share	5537.17	5090.93	4709.62	4262.86	3987.91	4082.43
Tangible Book Value	12,697	11,654	10,695	9,565	8,884	9,113
Tangible Book Value Per Share	5412.69	4967.74	4566.99	4091.75	3806.25	3972.58
Order Backlog	-	7,229	4,090	4,728	4,564	3,700