Torex Semiconductor 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	10,217	9,429	9,226	8,572	10,219	11,737
Cash & Short-Term Investments	10,217	9,429	9,226	8,572	10,219	11,737
Cash Growth	0.91%	2.20%	7.63%	-16.12%	-12.93%	26.46%
Accounts Receivable	4,773	4,081	4,748	5,329	5,910	4,624
Receivables	4,773	4,081	4,748	5,329	5,910	4,624
Inventory	6,259	6,486	7,527	10,034	8,197	5,470
Other Current Assets	769.61	840	1,142	779	554	590
Total Current Assets	22,019	20,836	22,643	24,714	24,880	22,421
Property, Plant & Equipment	9,069	9,155	10,145	9,201	6,613	5,965
Long-Term Investments	-	2,605	2,401	1,775	1,912	1,670
Other Intangible Assets	941.27	714	759	583	777	919
Long-Term Deferred Tax Assets	-	297	686	774	587	535
Other Long-Term Assets	3,269	-	2	1	1	2
Total Assets	35,298	33,607	36,636	37,048	34,770	31,512
Accounts Payable	834.17	701	650	1,200	1,720	1,344
Accrued Expenses	107.07	437	492	613	616	424
Short-Term Debt	1,900	1,900	-	1,900	2,400	2,901
Current Portion of Long-Term Debt	3,047	2,579	2,090	1,470	950	1,030
Current Portion of Leases	-	70	91	52	38	47
Current Income Taxes Payable	103.76	989	2,144	1,765	2,727	1,256
Other Current Liabilities	1,848	378	566	382	526	677
Total Current Liabilities	7,849	7,054	6,033	7,382	8,977	7,679
Long-Term Debt	8,688	8,332	9,224	4,364	2,412	3,362
Long-Term Leases	-	101	114	95	37	45
Pension & Post-Retirement Benefits	402.49	400	393	391	383	344
Long-Term Deferred Tax Liabilities	-	86	74	1	1	60
Other Long-Term Liabilities	760.77	234	246	222	232	233
Total Liabilities	17,701	16,207	16,084	12,455	12,042	11,723
Common Stock	2,968	2,967	2,967	2,967	2,967	2,967
Additional Paid-In Capital	8,420	8,420	8,420	8,388	8,299	8,299
Retained Earnings	5,499	5,523	8,504	13,422	11,817	9,115
Treasury Stock	-1,184	-999	-706	-678	-750	-749
Comprehensive Income & Other	1,894	1,489	1,367	494	395	157
Total Common Equity	17,598	17,400	20,552	24,593	22,728	19,789
Shareholders' Equity	17,598	17,400	20,552	24,593	22,728	19,789
Total Liabilities & Equity	35,298	33,607	36,636	37,048	34,770	31,512
Total Debt	13,635	12,982	11,519	7,881	5,837	7,385
Net Cash (Debt)	-3,418	-3,553	-2,293	691	4,382	4,352
Net Cash Growth	-	-	-	-84.23%	0.69%	-4.01%
Net Cash Per Share	-322.68	-323.31	-208.47	62.99	400.55	398.20
Filing Date Shares Outstanding	10.59	10.59	11	11	10.94	10.94
Total Common Shares Outstanding	10.59	10.76	11	11	10.94	10.94
Working Capital	14,170	13,782	16,610	17,332	15,903	14,742
Book Value Per Share	1661.34	1616.61	1868.43	2236.16	2077.55	1808.88
Tangible Book Value	16,656	16,686	19,793	24,010	21,951	18,870
Tangible Book Value Per Share	1572.48	1550.28	1799.42	2183.15	2006.52	1724.87
Order Backlog	-	6,115	7,263	12,050	16,851	9,254

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.