Teikoku Tsushin Kogyo 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	11,227	13,138	12,337	10,400	9,803
Short-Term Investments	-	-	-	171	234
Cash & Short-Term Investments	11,227	13,138	12,337	10,571	10,037
Cash Growth	-14.55%	6.49%	16.71%	5.32%	10.75%
Accounts Receivable	3,432	4,138	3,717	4,513	4,122
Receivables	3,432	4,138	3,717	4,513	4,122
Inventory	3,628	3,383	3,087	3,562	3,196
Other Current Assets	559	590	400	428	456
Total Current Assets	18,846	21,249	19,541	19,074	17,811
Property, Plant & Equipment	7,116	4,575	4,262	4,424	4,175
Long-Term Investments	8,659	7,529	8,216	6,761	7,039
Other Intangible Assets	59	54	52	35	47
Long-Term Deferred Tax Assets	55	50	12	8	11
Other Long-Term Assets	2	2	1	2	2
Total Assets	34,738	33,460	32,085	30,306	29,087
Accounts Payable	879	898	911	1,090	1,517
Accrued Expenses	475	428	387	411	395
Short-Term Debt	46	46	45	41	43
Current Income Taxes Payable	298	211	124	230	211
Other Current Liabilities	851	1,220	790	890	728
Total Current Liabilities	2,549	2,803	2,257	2,662	2,894
Pension & Post-Retirement Benefits	260	217	180	148	120
Long-Term Deferred Tax Liabilities	2,361	1,779	2,078	1,661	1,592
Other Long-Term Liabilities	266	253	161	139	134
Total Liabilities	5,436	5,052	4,676	4,610	4,740
Common Stock	3,453	3,453	3,453	3,453	3,453
Additional Paid-In Capital	5,497	5,497	5,456	5,456	5,456
Retained Earnings	15,755	15,437	14,248	14,184	13,439
Treasury Stock	-1,445	-961	-631	-791	-790
Comprehensive Income & Other	5,409	4,362	4,256	2,827	2,266
Total Common Equity	28,669	27,788	26,782	25,129	23,824
Minority Interest	633	620	627	567	523
Shareholders' Equity	29,302	28,408	27,409	25,696	24,347
Total Liabilities & Equity	34,738	33,460	32,085	30,306	29,087
Total Debt	46	46	45	41	43
Net Cash (Debt)	11,181	13,092	12,292	10,530	9,994
Net Cash Growth	-14.60%	6.51%	16.73%	5.36%	10.85%
Net Cash Per Share	1196.34	1380.81	1272.88	1075.55	1020.26
Filing Date Shares Outstanding	9.25	9.42	9.52	9.79	9.79
Total Common Shares Outstanding	9.25	9.42	9.52	9.79	9.79
Working Capital	16,297	18,446	17,284	16,412	14,917
Book Value Per Share	3100.68	2949.84	2813.04	2566.97	2433.54
Tangible Book Value	28,610	27,734	26,730	25,094	23,777
Tangible Book Value Per Share	3094.30	2944.10	2807.58	2563.39	2428.74
Order Backlog	-	2,599	2,539	2,965	3,566

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