Taiho Kogyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	19,271	19,952	21,105	16,954	20,250	21,308
Cash & Short-Term Investments	19,271	19,952	21,105	16,954	20,250	21,308
Cash Growth	1.37%	-5.46%	24.48%	-16.28%	-4.96%	67.91%
Receivables	21,839	22,228	21,834	21,519	21,089	22,630
Inventory	16,858	17,666	16,045	16,241	14,503	11,363
Other Current Assets	4,847	4,056	3,552	4,113	3,533	2,487
Total Current Assets	62,815	63,902	62,536	58,827	59,375	57,788
Property, Plant & Equipment	45,625	48,152	44,743	45,162	45,014	46,818
Long-Term Investments	9,535	7,882	8,235	4,760	5,147	4,799
Other Intangible Assets	1,964	1,685	1,572	1,685	2,066	2,011
Long-Term Deferred Tax Assets	574	713	2,369	3,339	2,775	2,309
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	120,515	122,336	119,457	113,774	114,379	113,726
Accounts Payable	11,800	14,391	12,714	13,415	12,650	11,550
Accrued Expenses	5,594	6,381	6,563	6,004	5,829	5,854
Short-Term Debt	649	446	323	431	319	281
Current Portion of Long-Term Debt	14,750	1,328	4,887	13,155	3,852	3,466
Current Portion of Leases	28	39	30	49	31	30
Current Income Taxes Payable	415	390	640	447	451	406
Other Current Liabilities	3,336	2,404	2,485	2,168	2,025	1,587
Total Current Liabilities	36,572	25,379	27,642	35,669	25,157	23,174
Long-Term Debt	9,637	24,239	17,374	9,107	21,198	24,494
Long-Term Leases	63	63	63	72	63	66
Pension & Post-Retirement Benefits	727	662	659	1,126	892	1,020
Long-Term Deferred Tax Liabilities	2,362	1,885	1,000	566	582	421
Other Long-Term Liabilities	755	825	134	151	184	216
Total Liabilities	50,116	53,053	46,872	46,691	48,076	49,391
Common Stock	6,712	6,712	6,712	6,712	6,712	6,712
Additional Paid-In Capital	10,164	10,164	10,165	10,174	10,181	10,181
Retained Earnings	42,915	42,161	46,929	45,766	45,963	46,028
Treasury Stock	-639	-644	-278	-351	-200	-200
Comprehensive Income & Other	10,518	10,278	8,480	4,277	3,131	1,012
Total Common Equity	69,670	68,671	72,008	66,578	65,787	63,733
Minority Interest	729	612	577	505	516	602
Shareholders' Equity	70,399	69,283	72,585	67,083	66,303	64,335
Total Liabilities & Equity	120,515	122,336	119,457	113,774	114,379	113,726
Total Debt	25,127	26,115	22,677	22,814	25,463	28,337
Net Cash (Debt)	-5,856	-6,163	-1,572	-5,860	-5,213	-7,029
Net Cash Per Share	-206.67	-214.42	-54.34	-202.90	-179.04	-242.28
Filing Date Shares Outstanding	28.32	28.31	28.9	28.81	28.91	29.01
Total Common Shares Outstanding	28.32	28.31	28.9	28.8	29.01	29.01
Working Capital	26,243	38,523	34,894	23,158	34,218	34,614
Book Value Per Share	2460.37	2425.66	2491.58	2311.91	2267.59	2196.78
Tangible Book Value	67,706	66,986	70,436	64,893	63,721	61,722
Tangible Book Value Per Share	2391.01	2366.14	2437.18	2253.39	2196.38	2127.46
Order Backlog	-	6,547	4,347	5,054	7,565	3,348

Source: S&P Global Market Intelligence. Standard template. Financial Sources.