Tamura 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	18,953	20,295	17,481	14,441	13,707
Cash & Short-Term Investments	18,953	20,295	17,481	14,441	13,707
Cash Growth	-6.61%	16.10%	21.05%	5.36%	-22.11%
Receivables	33,422	30,075	27,497	27,241	22,485
Inventory	25,803	24,395	23,836	25,690	22,116
Other Current Assets	6,860	3,842	2,995	3,165	3,438
Total Current Assets	85,038	78,607	71,809	70,537	61,746
Property, Plant & Equipment	33,789	31,039	29,851	29,369	30,399
Long-Term Investments	11,596	12,751	11,560	10,053	10,211
Goodwill	119	160	203	229	253
Other Intangible Assets	900	950	903	999	1,063
Long-Term Deferred Tax Assets	938	839	515	598	381
Other Long-Term Assets	1	2	2	1	2
Total Assets	132,381	124,348	114,843	111,786	104,055
Accounts Payable	16,974	14,869	12,441	13,954	13,271
Accrued Expenses	1,221	1,488	1,272	1,341	1,050
Short-Term Debt	19,083	16,919	16,152	16,546	12,040
Current Portion of Long-Term Debt	4,848	4,549	2,324	730	803
Current Portion of Leases	1,074	1,057	816	852	814
Current Income Taxes Payable	747	806	566	703	440
Other Current Liabilities	6,453	4,349	3,707	3,394	3,444
Total Current Liabilities	50,400	44,037	37,278	37,520	31,862
Long-Term Debt	9,039	7,184	11,237	13,532	13,815
Long-Term Leases	4,438	4,238	3,368	3,650	3,711
Pension & Post-Retirement Benefits	1,689	2,167	2,496	2,513	2,517
Long-Term Deferred Tax Liabilities	3,263	1,984	2,022	1,192	1,536
Other Long-Term Liabilities	656	706	648	462	395
Total Liabilities	69,485	60,316	57,049	58,869	53,836
Common Stock	11,829	11,829	11,829	11,829	11,829
Additional Paid-In Capital	17,028	17,028	17,032	17,028	17,019
Retained Earnings	20,816	23,283	20,745	19,326	18,102
Treasury Stock	-1,609	-523	-543	-575	-235
Comprehensive Income & Other	14,758	12,318	8,617	5,201	3,402
Total Common Equity	62,822	63,935	57,680	52,809	50,117
Minority Interest	74	97	114	108	102
Shareholders' Equity	62,896	64,032	57,794	52,917	50,219
Total Liabilities & Equity	132,381	124,348	114,843	111,786	104,055
Total Debt	38,482	33,947	33,897	35,310	31,183
Net Cash (Debt)	-19,529	-13,652	-16,416	-20,869	-17,476
Net Cash Per Share	-243.66	-166.13	-199.77	-253.38	-212.76
Filing Date Shares Outstanding	79.59	81.41	81.75	81.67	82.15
Total Common Shares Outstanding	79.59	81.8	81.75	81.67	82.15
Working Capital	34,638	34,570	34,531	33,017	29,884
Book Value Per Share	789.36	781.58	705.56	646.63	610.08
Tangible Book Value	61,803	62,825	56,574	51,581	48,801
Tangible Book Value Per Share	776.56	768.01	692.03	631.59	594.06
Order Backlog	-	62,505	58,485	75,913	69,264

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