Togami Electric Mfg. 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	6,505	7,713	7,124	6,811	6,558	6,651
Cash & Short-Term Investments	6,505	7,713	7,124	6,811	6,558	6,651
Cash Growth	-2.11%	8.27%	4.60%	3.86%	-1.40%	15.91%
Receivables	6,800	6,302	6,436	6,223	5,675	5,703
Inventory	6,205	5,925	5,922	5,307	4,217	3,942
Other Current Assets	708	867	1,285	1,343	1,327	1,107
Total Current Assets	20,218	20,807	20,767	19,684	17,777	17,403
Property, Plant & Equipment	6,918	7,032	5,925	5,039	5,035	5,140
Long-Term Investments	4,931	2,928	3,173	2,538	2,401	1,697
Other Intangible Assets	369	406	453	382	319	265
Long-Term Deferred Tax Assets	-	1,227	1,078	1,175	1,293	1,247
Other Long-Term Assets	1	2	2	1	1	2
Total Assets	32,437	32,402	31,398	28,819	26,826	25,754
Accounts Payable	3,047	2,981	4,074	4,433	3,725	3,339
Accrued Expenses	477	857	821	745	700	652
Short-Term Debt	380	400	328	336	344	348
Current Portion of Leases	-	14	5	7	16	7
Current Income Taxes Payable	198	1,020	1,024	590	433	532
Other Current Liabilities	1,469	1,267	1,119	859	893	1,056
Total Current Liabilities	5,571	6,539	7,371	6,970	6,111	5,934
Long-Term Debt	239	299	-	-	8	28
Long-Term Leases	-	52	4	10	11	13
Pension & Post-Retirement Benefits	2,694	2,724	2,792	2,811	2,902	2,861
Other Long-Term Liabilities	196	137	131	118	128	259
Total Liabilities	8,700	9,751	10,298	9,909	9,160	9,095
Common Stock	2,899	2,899	2,899	2,899	2,899	2,899
Additional Paid-In Capital	579	579	580	580	580	580
Retained Earnings	18,652	18,018	16,564	14,895	13,858	12,985
Treasury Stock	-244	-172	-73	-72	-71	-70
Comprehensive Income & Other	1,574	1,078	907	426	235	116
Total Common Equity	23,460	22,402	20,877	18,728	17,501	16,510
Minority Interest	277	249	223	182	165	149
Shareholders' Equity	23,737	22,651	21,100	18,910	17,666	16,659
Total Liabilities & Equity	32,437	32,402	31,398	28,819	26,826	25,754
Total Debt	619	765	337	353	379	396
Net Cash (Debt)	5,886	6,948	6,787	6,458	6,179	6,255
Net Cash Growth	-6.50%	2.37%	5.09%	4.52%	-1.21%	17.46%
Net Cash Per Share	1230.65	1426.40	1370.00	1303.59	1247.02	1262.36
Filing Date Shares Outstanding	4.72	4.82	4.95	4.95	4.96	4.96
Total Common Shares Outstanding	4.72	4.82	4.95	4.95	4.96	4.96
Working Capital	14,647	14,268	13,396	12,714	11,666	11,469
Book Value Per Share	4968.33	4646.28	4214.09	3780.01	3531.93	3331.65
Tangible Book Value	23,091	21,996	20,424	18,346	17,182	16,245
Tangible Book Value Per Share	4890.18	4562.08	4122.65	3702.91	3467.55	3278.18
Order Backlog	-	4,868	4,438	4,271	3,442	2,332

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