Taiyo Technolex Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 20, 2026	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	1,942	1,257	1,389	1,279	1,515	1,511
Short-Term Investments	-	-	100	50	10	-
Cash & Short-Term Investments	1,942	1,257	1,489	1,329	1,525	1,511
Cash Growth	3.74%	-15.58%	12.04%	-12.85%	0.93%	17.31%
Receivables	583	1,001	560	632	669	900
Inventory	380	325	389	537	446	386
Other Current Assets	36	21	100	36	91	35
Total Current Assets	2,941	2,604	2,538	2,534	2,731	2,832
Property, Plant & Equipment	1,332	1,356	1,422	1,402	1,403	1,384
Long-Term Investments	710	566	519	519	560	544
Other Intangible Assets	33	41	57	78	61	29
Long-Term Deferred Tax Assets	-	2	5	42	37	42
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	5,017	4,570	4,543	4,577	4,794	4,832
Accounts Payable	127	135	107	117	129	132
Short-Term Debt	510	290	371	339	353	397
Current Income Taxes Payable	40	42	20	16	8	57
Other Current Liabilities	347	317	353	379	402	387
Total Current Liabilities	1,024	784	851	851	892	973
Long-Term Debt	321	280	321	414	459	472
Pension & Post-Retirement Benefits	707	697	703	684	666	644
Long-Term Deferred Tax Liabilities	64	22	-	-	-	-
Other Long-Term Liabilities	83	90	139	90	112	127
Total Liabilities	2,199	1,873	2,014	2,039	2,129	2,216
Common Stock	833	822	822	815	815	807
Additional Paid-In Capital	956	945	945	938	938	930
Retained Earnings	681	678	559	656	801	791
Comprehensive Income & Other	316	223	172	99	83	57
Total Common Equity	2,786	2,668	2,498	2,508	2,637	2,585
Minority Interest	32	29	31	30	28	31
Shareholders' Equity	2,818	2,697	2,529	2,538	2,665	2,616
Total Liabilities & Equity	5,017	4,570	4,543	4,577	4,794	4,832
Total Debt	831	570	692	753	812	869
Net Cash (Debt)	1,111	687	797	576	713	642
Net Cash Growth	21.55%	-13.80%	38.37%	-19.21%	11.06%	16.73%
Net Cash Per Share	185.12	114.76	133.40	96.88	120.17	108.72
Filing Date Shares Outstanding	6.05	5.99	5.99	5.95	5.95	5.9
Total Common Shares Outstanding	6.05	5.99	5.99	5.95	5.95	5.9
Working Capital	1,917	1,820	1,687	1,683	1,839	1,859
Book Value Per Share	460.73	445.69	417.29	421.84	443.54	437.84
Tangible Book Value	2,753	2,627	2,441	2,430	2,576	2,556
Tangible Book Value Per Share	455.27	438.84	407.77	408.72	433.28	432.93
Order Backlog	-	618.53	1,006	1,059	756.73	471.35