Teikoku Tsushin Kogyo 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	12,044	13,138	12,337	10,400	9,803	9,063
Short-Term Investments	-	-	-	171	234	-
Cash & Short-Term Investments	12,044	13,138	12,337	10,571	10,037	9,063
Cash Growth	3.47%	6.49%	16.71%	5.32%	10.75%	-11.27%
Accounts Receivable	4,425	4,138	3,717	4,513	4,122	3,880
Receivables	4,425	4,138	3,717	4,513	4,122	3,880
Inventory	3,607	3,383	3,087	3,562	3,196	2,361
Other Current Assets	496	590	400	428	456	542
Total Current Assets	20,572	21,249	19,541	19,074	17,811	15,846
Property, Plant & Equipment	4,516	4,575	4,262	4,424	4,175	4,190
Long-Term Investments	8,190	7,529	8,216	6,761	7,039	7,158
Other Intangible Assets	55	54	52	35	47	60
Long-Term Deferred Tax Assets	-	50	12	8	11	12
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	33,335	33,460	32,085	30,306	29,087	27,270
Accounts Payable	983	898	911	1,090	1,517	1,257
Accrued Expenses	330	428	387	411	395	342
Short-Term Debt	44	46	45	41	43	47
Current Income Taxes Payable	136	211	124	230	211	115
Other Current Liabilities	1,067	1,220	790	890	728	599
Total Current Liabilities	2,560	2,803	2,257	2,662	2,894	2,360
Pension & Post-Retirement Benefits	248	217	180	148	120	118
Long-Term Deferred Tax Liabilities	-	1,779	2,078	1,661	1,592	1,680
Other Long-Term Liabilities	2,287	253	161	139	134	51
Total Liabilities	5,095	5,052	4,676	4,610	4,740	4,209
Common Stock	3,453	3,453	3,453	3,453	3,453	3,453
Additional Paid-In Capital	5,497	5,497	5,456	5,456	5,456	5,456
Retained Earnings	15,447	15,437	14,248	14,184	13,439	12,363
Treasury Stock	-1,341	-961	-631	-791	-790	-715
Comprehensive Income & Other	4,575	4,362	4,256	2,827	2,266	2,072
Total Common Equity	27,631	27,788	26,782	25,129	23,824	22,629
Minority Interest	609	620	627	567	523	432
Shareholders' Equity	28,240	28,408	27,409	25,696	24,347	23,061
Total Liabilities & Equity	33,335	33,460	32,085	30,306	29,087	27,270
Total Debt	44	46	45	41	43	47
Net Cash (Debt)	12,000	13,092	12,292	10,530	9,994	9,016
Net Cash Growth	3.49%	6.51%	16.73%	5.36%	10.85%	-11.30%
Net Cash Per Share	1277.81	1380.81	1272.88	1075.55	1020.26	914.83
Filing Date Shares Outstanding	9.31	9.42	9.52	9.79	9.79	9.85
Total Common Shares Outstanding	9.31	9.42	9.52	9.79	9.79	9.85
Working Capital	18,012	18,446	17,284	16,412	14,917	13,486
Book Value Per Share	2966.58	2949.84	2813.04	2566.97	2433.54	2297.72
Tangible Book Value	27,576	27,734	26,730	25,094	23,777	22,569
Tangible Book Value Per Share	2960.68	2944.10	2807.58	2563.39	2428.74	2291.63
Order Backlog	-	2,599	2,539	2,965	3,566	2,409

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