Terasaki Electric 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	13,238	17,614	13,210	11,357	11,770	13,025
Cash & Short-Term Investments	13,238	17,614	13,210	11,357	11,770	13,025
Cash Growth	-24.69%	33.34%	16.32%	-3.51%	-9.63%	16.59%
Receivables	14,640	13,857	15,901	14,559	13,034	10,975
Inventory	20,664	17,048	16,791	14,565	10,481	9,211
Other Current Assets	2,611	2,680	2,479	2,413	1,328	859
Total Current Assets	51,153	51,199	48,381	42,894	36,613	34,070
Property, Plant & Equipment	15,523	14,073	12,405	11,180	9,788	9,651
Long-Term Investments	8,821	8,050	6,672	5,272	5,418	4,306
Other Intangible Assets	180	160	126	142	148	109
Long-Term Deferred Tax Assets	497	412	459	454	450	436
Other Long-Term Assets	2	2	-	1	1	1
Total Assets	76,176	73,896	68,043	59,943	52,418	48,573
Accounts Payable	9,254	8,045	8,719	8,306	6,866	5,783
Accrued Expenses	2,488	2,255	2,196	1,956	1,711	1,652
Short-Term Debt	430	180	480	480	480	480
Current Portion of Long-Term Debt	1,129	1,198	874	978	511	600
Current Income Taxes Payable	482	897	1,039	392	345	467
Other Current Liabilities	4,017	4,033	1,993	1,952	1,524	1,645
Total Current Liabilities	17,800	16,608	15,301	14,064	11,437	10,627
Long-Term Debt	1,048	1,878	1,938	1,512	428	939
Pension & Post-Retirement Benefits	480	450	491	490	496	489
Long-Term Deferred Tax Liabilities	2,163	1,905	1,828	1,489	1,256	981
Other Long-Term Liabilities	1,782	1,623	1,695	1,759	934	682
Total Liabilities	23,273	22,464	21,253	19,314	14,551	13,718
Common Stock	1,236	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	2,244	2,244	2,244	2,244	2,244	2,244
Retained Earnings	42,971	40,568	36,586	32,857	30,747	29,679
Treasury Stock	-3,501	-1	-1	-1	-1	-1
Comprehensive Income & Other	9,953	7,385	6,725	4,248	3,603	1,660
Total Common Equity	52,903	51,432	46,790	40,584	37,829	34,818
Minority Interest	-	-	-	45	38	37
Shareholders' Equity	52,903	51,432	46,790	40,629	37,867	34,855
Total Liabilities & Equity	76,176	73,896	68,043	59,943	52,418	48,573
Total Debt	2,607	3,256	3,292	2,970	1,419	2,019
Net Cash (Debt)	10,631	14,358	9,918	8,387	10,351	11,006
Net Cash Growth	-22.53%	44.77%	18.25%	-18.97%	-5.95%	31.24%
Net Cash Per Share	817.98	1102.09	761.28	643.77	794.52	844.80
Filing Date Shares Outstanding	12.91	13.03	13.03	13.03	13.03	13.03
Total Common Shares Outstanding	12.91	13.03	13.03	13.03	13.03	13.03
Working Capital	33,353	34,591	33,080	28,830	25,176	23,443
Book Value Per Share	4099.29	3947.54	3591.24	3114.90	2903.45	2672.35
Tangible Book Value	52,723	51,272	46,664	40,442	37,681	34,709
Tangible Book Value Per Share	4085.34	3935.26	3581.57	3104.00	2892.09	2663.98
Order Backlog	-	59,416	36,778	31,630	23,114	17,218

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