Torex Semiconductor 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	9,629	9,429	9,226	8,572	10,219
Cash & Short-Term Investments	9,629	9,429	9,226	8,572	10,219
Cash Growth	2.12%	2.20%	7.63%	-16.12%	-12.93%
Accounts Receivable	5,027	4,081	4,748	5,329	5,910
Receivables	5,027	4,081	4,748	5,329	5,910
Inventory	6,487	6,486	7,527	10,034	8,197
Other Current Assets	599	840	1,142	779	554
Total Current Assets	21,742	20,836	22,643	24,714	24,880
Property, Plant & Equipment	8,826	9,155	10,145	9,201	6,613
Long-Term Investments	3,987	2,605	2,401	1,775	1,912
Other Intangible Assets	1,240	714	759	583	777
Long-Term Deferred Tax Assets	4	297	686	774	587
Other Long-Term Assets	2	-	2	1	1
Total Assets	35,801	33,607	36,636	37,048	34,770
Accounts Payable	1,176	701	650	1,200	1,720
Accrued Expenses	419	437	492	613	616
Short-Term Debt	1,900	1,900	-	1,900	2,400
Current Portion of Long-Term Debt	3,054	2,579	2,090	1,470	950
Current Portion of Leases	86	70	91	52	38
Current Income Taxes Payable	946	989	2,144	1,765	2,727
Other Current Liabilities	436	378	566	382	526
Total Current Liabilities	8,017	7,054	6,033	7,382	8,977
Long-Term Debt	7,845	8,332	9,224	4,364	2,412
Long-Term Leases	150	101	114	95	37
Pension & Post-Retirement Benefits	414	400	393	391	383
Long-Term Deferred Tax Liabilities	255	86	74	1	1
Other Long-Term Liabilities	359	234	246	222	232
Total Liabilities	17,040	16,207	16,084	12,455	12,042
Common Stock	2,967	2,967	2,967	2,967	2,967
Additional Paid-In Capital	8,420	8,420	8,420	8,388	8,299
Retained Earnings	6,078	5,523	8,504	13,422	11,817
Treasury Stock	-1,184	-999	-706	-678	-750
Comprehensive Income & Other	2,480	1,489	1,367	494	395
Total Common Equity	18,761	17,400	20,552	24,593	22,728
Shareholders' Equity	18,761	17,400	20,552	24,593	22,728
Total Liabilities & Equity	35,801	33,607	36,636	37,048	34,770
Total Debt	13,035	12,982	11,519	7,881	5,837
Net Cash (Debt)	-3,406	-3,553	-2,293	691	4,382
Net Cash Growth	-	-	-	-84.23%	0.69%
Net Cash Per Share	-321.34	-323.31	-208.47	62.99	400.55
Filing Date Shares Outstanding	10.59	10.59	11	11	10.94
Total Common Shares Outstanding	10.59	10.76	11	11	10.94
Working Capital	13,725	13,782	16,610	17,332	15,903
Book Value Per Share	1771.20	1616.61	1868.43	2236.16	2077.55
Tangible Book Value	17,521	16,686	19,793	24,010	21,951
Tangible Book Value Per Share	1654.14	1550.28	1799.42	2183.15	2006.52
Order Backlog	8,848	6,115	7,263	12,050	16,851