TSUKUBASEIKO 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	209	278	352	398	434
Cash & Short-Term Investments	209	278	352	398	434
Cash Growth	-24.82%	-21.02%	-11.56%	-8.29%	-21.23%
Accounts Receivable	17	9	17	16	32
Other Receivables	1	14	30	-	-
Receivables	18	23	47	16	32
Inventory	12	18	28	23	21
Prepaid Expenses	2	2	1	2	1
Other Current Assets	15	8	17	8	5
Total Current Assets	256	329	445	447	493
Long-Term Investments	2	3	3	4	34
Other Long-Term Assets	1	-	-	-	-
Total Assets	259	332	448	451	527
Accounts Payable	4	10	35	31	29
Accrued Expenses	8	9	8	8	8
Current Portion of Long-Term Debt	22	12	13	3	-
Current Portion of Leases	-	-	-	-	3
Current Income Taxes Payable	7	11	12	10	10
Other Current Liabilities	5	9	19	56	10
Total Current Liabilities	46	51	87	108	60
Long-Term Debt	67	90	103	116	120
Long-Term Leases	-	-	-	-	29
Other Long-Term Liabilities	9	5	2	1	1
Total Liabilities	122	146	192	225	210
Common Stock	90	907	907	907	907
Additional Paid-In Capital	100	857	857	857	857
Retained Earnings	-49	-1,573	-1,503	-1,533	-1,442
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	-	-1	-1	-1	-1
Shareholders' Equity	137	186	256	226	317
Total Liabilities & Equity	259	332	448	451	527
Total Debt	89	102	116	119	152
Net Cash (Debt)	120	176	236	279	282
Net Cash Growth	-31.82%	-25.42%	-15.41%	-1.06%	-27.88%
Net Cash Per Share	32.21	47.24	55.07	74.88	75.68
Filing Date Shares Outstanding	3.73	3.73	3.73	3.73	3.73
Total Common Shares Outstanding	3.73	3.73	3.73	3.73	3.73
Working Capital	210	278	358	339	433
Book Value Per Share	36.77	49.92	68.71	60.65	85.08
Tangible Book Value	137	186	256	226	317
Tangible Book Value Per Share	36.77	49.92	68.71	60.65	85.08