Taiyo Technolex Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 20, 2025	Dec '24 Dec 20, 2024	Dec '23 Dec 20, 2023	Dec '22 Dec 20, 2022	Dec '21 Dec 20, 2021
Cash & Equivalents	1,257	1,389	1,279	1,515	1,511
Short-Term Investments	-	100	50	10	-
Cash & Short-Term Investments	1,257	1,489	1,329	1,525	1,511
Cash Growth	-15.58%	12.04%	-12.85%	0.93%	17.31%
Receivables	1,001	560	632	669	900
Inventory	325	389	537	446	386
Other Current Assets	21	100	36	91	35
Total Current Assets	2,604	2,538	2,534	2,731	2,832
Property, Plant & Equipment	1,356	1,422	1,402	1,403	1,384
Long-Term Investments	566	519	519	560	544
Other Intangible Assets	41	57	78	61	29
Long-Term Deferred Tax Assets	2	5	42	37	42
Other Long-Term Assets	1	2	2	2	1
Total Assets	4,570	4,543	4,577	4,794	4,832
Accounts Payable	135	107	117	129	132
Short-Term Debt	290	371	339	353	397
Current Income Taxes Payable	42	20	16	8	57
Other Current Liabilities	317	353	379	402	387
Total Current Liabilities	784	851	851	892	973
Long-Term Debt	280	321	414	459	472
Pension & Post-Retirement Benefits	697	703	684	666	644
Long-Term Deferred Tax Liabilities	22	-	-	-	-
Other Long-Term Liabilities	90	139	90	112	127
Total Liabilities	1,873	2,014	2,039	2,129	2,216
Common Stock	822	822	815	815	807
Additional Paid-In Capital	945	945	938	938	930
Retained Earnings	678	559	656	801	791
Comprehensive Income & Other	223	172	99	83	57
Total Common Equity	2,668	2,498	2,508	2,637	2,585
Minority Interest	29	31	30	28	31
Shareholders' Equity	2,697	2,529	2,538	2,665	2,616
Total Liabilities & Equity	4,570	4,543	4,577	4,794	4,832
Total Debt	570	692	753	812	869
Net Cash (Debt)	687	797	576	713	642
Net Cash Growth	-13.80%	38.37%	-19.21%	11.06%	16.73%
Net Cash Per Share	114.76	133.40	96.88	120.17	108.72
Filing Date Shares Outstanding	5.99	5.99	5.95	5.95	5.9
Total Common Shares Outstanding	5.99	5.99	5.95	5.95	5.9
Working Capital	1,820	1,687	1,683	1,839	1,859
Book Value Per Share	445.69	417.29	421.84	443.54	437.84
Tangible Book Value	2,627	2,441	2,430	2,576	2,556
Tangible Book Value Per Share	438.84	407.77	408.72	433.28	432.93
Order Backlog	-	1,006	1,059	756.73	471.35

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.