Terasaki Electric 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	13,929	17,614	13,210	11,357	11,770
Cash & Short-Term Investments	13,929	17,614	13,210	11,357	11,770
Cash Growth	-20.92%	33.34%	16.32%	-3.51%	-9.63%
Receivables	17,536	13,857	15,901	14,559	13,034
Inventory	20,915	17,048	16,791	14,565	10,481
Other Current Assets	2,697	2,680	2,479	2,413	1,328
Total Current Assets	55,077	51,199	48,381	42,894	36,613
Property, Plant & Equipment	15,417	14,073	12,405	11,180	9,788
Long-Term Investments	10,163	8,050	6,672	5,272	5,418
Other Intangible Assets	171	160	126	142	148
Long-Term Deferred Tax Assets	598	412	459	454	450
Other Long-Term Assets	1	2	-	1	1
Total Assets	81,427	73,896	68,043	59,943	52,418
Accounts Payable	8,380	8,045	8,719	8,306	6,866
Accrued Expenses	2,926	2,255	2,196	1,956	1,711
Short-Term Debt	430	180	480	480	480
Current Portion of Long-Term Debt	1,660	1,198	874	978	511
Current Income Taxes Payable	1,210	897	1,039	392	345
Other Current Liabilities	3,834	4,033	1,993	1,952	1,524
Total Current Liabilities	18,440	16,608	15,301	14,064	11,437
Long-Term Debt	2,618	1,878	1,938	1,512	428
Pension & Post-Retirement Benefits	473	450	491	490	496
Long-Term Deferred Tax Liabilities	2,617	1,905	1,828	1,489	1,256
Other Long-Term Liabilities	1,829	1,623	1,695	1,759	934
Total Liabilities	25,977	22,464	21,253	19,314	14,551
Common Stock	1,236	1,236	1,236	1,236	1,236
Additional Paid-In Capital	2,244	2,244	2,244	2,244	2,244
Retained Earnings	44,105	40,568	36,586	32,857	30,747
Treasury Stock	-3,501	-1	-1	-1	-1
Comprehensive Income & Other	11,366	7,385	6,725	4,248	3,603
Total Common Equity	55,450	51,432	46,790	40,584	37,829
Minority Interest	-	-	-	45	38
Shareholders' Equity	55,450	51,432	46,790	40,629	37,867
Total Liabilities & Equity	81,427	73,896	68,043	59,943	52,418
Total Debt	4,708	3,256	3,292	2,970	1,419
Net Cash (Debt)	9,221	14,358	9,918	8,387	10,351
Net Cash Growth	-35.78%	44.77%	18.25%	-18.97%	-5.95%
Net Cash Per Share	719.88	1102.09	761.28	643.77	794.52
Filing Date Shares Outstanding	12.27	13.03	13.03	13.03	13.03
Total Common Shares Outstanding	12.27	13.03	13.03	13.03	13.03
Working Capital	36,637	34,591	33,080	28,830	25,176
Book Value Per Share	4517.47	3947.54	3591.24	3114.90	2903.45
Tangible Book Value	55,279	51,272	46,664	40,442	37,681
Tangible Book Value Per Share	4503.54	3935.26	3581.57	3104.00	2892.09
Order Backlog	-	59,416	36,778	31,630	23,114

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