Togami Electric Mfg. 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	7,244	7,713	7,124	6,811	6,558
Cash & Short-Term Investments	7,244	7,713	7,124	6,811	6,558
Cash Growth	-6.08%	8.27%	4.60%	3.86%	-1.40%
Receivables	6,861	6,302	6,436	6,223	5,675
Inventory	6,387	5,925	5,922	5,307	4,217
Other Current Assets	545	867	1,285	1,343	1,327
Total Current Assets	21,037	20,807	20,767	19,684	17,777
Property, Plant & Equipment	7,037	7,032	5,925	5,039	5,035
Long-Term Investments	4,116	2,928	3,173	2,538	2,401
Other Intangible Assets	379	406	453	382	319
Long-Term Deferred Tax Assets	858	1,227	1,078	1,175	1,293
Other Long-Term Assets	1	2	2	1	1
Total Assets	33,428	32,402	31,398	28,819	26,826
Accounts Payable	2,789	2,981	4,074	4,433	3,725
Accrued Expenses	957	857	821	745	700
Short-Term Debt	380	400	328	336	344
Current Portion of Leases	12	14	5	7	16
Current Income Taxes Payable	644	1,020	1,024	590	433
Other Current Liabilities	1,194	1,267	1,119	859	893
Total Current Liabilities	5,976	6,539	7,371	6,970	6,111
Long-Term Debt	218	299	-	-	8
Long-Term Leases	39	52	4	10	11
Pension & Post-Retirement Benefits	2,617	2,724	2,792	2,811	2,902
Other Long-Term Liabilities	148	137	131	118	128
Total Liabilities	8,998	9,751	10,298	9,909	9,160
Common Stock	2,899	2,899	2,899	2,899	2,899
Additional Paid-In Capital	579	579	580	580	580
Retained Earnings	19,648	18,018	16,564	14,895	13,858
Treasury Stock	-744	-172	-73	-72	-71
Comprehensive Income & Other	1,764	1,078	907	426	235
Total Common Equity	24,146	22,402	20,877	18,728	17,501
Minority Interest	284	249	223	182	165
Shareholders' Equity	24,430	22,651	21,100	18,910	17,666
Total Liabilities & Equity	33,428	32,402	31,398	28,819	26,826
Total Debt	649	765	337	353	379
Net Cash (Debt)	6,595	6,948	6,787	6,458	6,179
Net Cash Growth	-5.08%	2.37%	5.09%	4.52%	-1.21%
Net Cash Per Share	1389.23	1426.40	1370.00	1303.59	1247.02
Filing Date Shares Outstanding	4.68	4.82	4.95	4.95	4.96
Total Common Shares Outstanding	4.68	4.82	4.95	4.95	4.96
Working Capital	15,061	14,268	13,396	12,714	11,666
Book Value Per Share	5160.53	4646.28	4214.09	3780.01	3531.93
Tangible Book Value	23,767	21,996	20,424	18,346	17,182
Tangible Book Value Per Share	5079.53	4562.08	4122.65	3702.91	3467.55
Order Backlog	-	4,868	4,438	4,271	3,442

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