Taiho Kogyo 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	23,260	19,952	21,105	16,954	20,250
Cash & Short-Term Investments	23,260	19,952	21,105	16,954	20,250
Cash Growth	16.58%	-5.46%	24.48%	-16.28%	-4.96%
Receivables	21,379	22,228	21,834	21,519	21,089
Inventory	17,631	17,666	16,045	16,241	14,503
Other Current Assets	3,891	4,056	3,552	4,113	3,533
Total Current Assets	66,161	63,902	62,536	58,827	59,375
Property, Plant & Equipment	36,744	48,152	44,743	45,162	45,014
Long-Term Investments	8,858	7,882	8,235	4,760	5,147
Other Intangible Assets	2,017	1,685	1,572	1,685	2,066
Long-Term Deferred Tax Assets	602	713	2,369	3,339	2,775
Other Long-Term Assets	2	2	2	1	2
Total Assets	114,384	122,336	119,457	113,774	114,379
Accounts Payable	10,460	14,391	12,714	13,415	12,650
Accrued Expenses	6,622	6,381	6,563	6,004	5,829
Short-Term Debt	647	446	323	431	319
Current Portion of Long-Term Debt	15,439	1,328	4,887	13,155	3,852
Current Portion of Leases	31	39	30	49	31
Current Income Taxes Payable	708	390	640	447	451
Other Current Liabilities	3,882	2,404	2,485	2,168	2,025
Total Current Liabilities	37,789	25,379	27,642	35,669	25,157
Long-Term Debt	8,782	24,239	17,374	9,107	21,198
Long-Term Leases	71	63	63	72	63
Pension & Post-Retirement Benefits	754	662	659	1,126	892
Long-Term Deferred Tax Liabilities	2,225	1,885	1,000	566	582
Other Long-Term Liabilities	421	825	134	151	184
Total Liabilities	50,042	53,053	46,872	46,691	48,076
Common Stock	6,712	6,712	6,712	6,712	6,712
Additional Paid-In Capital	10,175	10,164	10,165	10,174	10,181
Retained Earnings	35,628	42,161	46,929	45,766	45,963
Treasury Stock	-589	-644	-278	-351	-200
Comprehensive Income & Other	11,772	10,278	8,480	4,277	3,131
Total Common Equity	63,698	68,671	72,008	66,578	65,787
Minority Interest	644	612	577	505	516
Shareholders' Equity	64,342	69,283	72,585	67,083	66,303
Total Liabilities & Equity	114,384	122,336	119,457	113,774	114,379
Total Debt	24,970	26,115	22,677	22,814	25,463
Net Cash (Debt)	-1,710	-6,163	-1,572	-5,860	-5,213
Net Cash Per Share	-60.37	-214.42	-54.34	-202.90	-179.04
Filing Date Shares Outstanding	28.39	28.31	28.9	28.81	28.91
Total Common Shares Outstanding	28.39	28.31	28.9	28.8	29.01
Working Capital	28,372	38,523	34,894	23,158	34,218
Book Value Per Share	2243.74	2425.66	2491.58	2311.91	2267.59
Tangible Book Value	61,681	66,986	70,436	64,893	63,721
Tangible Book Value Per Share	2172.69	2366.14	2437.18	2253.39	2196.38
Order Backlog	5,599	6,547	4,347	5,054	7,565