TSUKUBASEIKO 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	Sep '25 Sep 30, 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	197	278	352	398	434	551
Cash & Short-Term Investments	197	278	352	398	434	551
Cash Growth	-34.33%	-21.02%	-11.56%	-8.29%	-21.23%	2.04%
Accounts Receivable	43	9	17	16	32	24
Other Receivables	14	14	30	-	-	-
Receivables	57	23	47	16	32	24
Inventory	23	18	28	23	21	10
Prepaid Expenses	3	2	1	2	1	1
Other Current Assets	12	8	17	8	5	11
Total Current Assets	292	329	445	447	493	597
Long-Term Investments	2	3	3	4	34	35
Total Assets	294	332	448	451	527	632
Accounts Payable	16	10	35	31	29	21
Accrued Expenses	8	9	8	8	8	7
Current Portion of Long-Term Debt	22	12	13	3	-	-
Current Portion of Leases	-	-	-	-	3	7
Current Income Taxes Payable	12	11	12	10	10	7
Other Current Liabilities	10	9	19	56	10	6
Total Current Liabilities	68	51	87	108	60	48
Long-Term Debt	73	90	103	116	120	120
Long-Term Leases	-	-	-	-	29	33
Other Long-Term Liabilities	8	5	2	1	1	1
Total Liabilities	149	146	192	225	210	202
Common Stock	907	907	907	907	907	907
Additional Paid-In Capital	857	857	857	857	857	857
Retained Earnings	-1,614	-1,573	-1,503	-1,533	-1,442	-1,329
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	-1	-1	-1	-1	-1	-1
Shareholders' Equity	145	186	256	226	317	430
Total Liabilities & Equity	294	332	448	451	527	632
Total Debt	95	102	116	119	152	160
Net Cash (Debt)	102	176	236	279	282	391
Net Cash Growth	-46.88%	-25.42%	-15.41%	-1.06%	-27.88%	-19.05%
Net Cash Per Share	27.38	47.24	55.07	74.88	75.68	104.94
Filing Date Shares Outstanding	3.73	3.73	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.73	3.73	3.73	3.73	3.73	3.73
Working Capital	224	278	358	339	433	549
Book Value Per Share	38.92	49.92	68.71	60.65	85.08	115.41
Tangible Book Value	145	186	256	226	317	430
Tangible Book Value Per Share	38.92	49.92	68.71	60.65	85.08	115.41

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