Tokyo Cosmos Electric 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	2,624	3,344	3,577	4,036	3,219	3,097
Cash & Short-Term Investments	2,624	3,344	3,577	4,036	3,219	3,097
Cash Growth	-22.80%	-6.51%	-11.37%	25.38%	3.94%	109.40%
Receivables	2,394	2,500	2,623	2,862	2,652	2,588
Inventory	1,870	1,799	1,772	1,859	1,745	1,659
Other Current Assets	335	195	108	163	168	333
Total Current Assets	7,223	7,838	8,080	8,920	7,784	7,677
Property, Plant & Equipment	3,649	3,398	3,578	3,844	4,200	4,518
Long-Term Investments	937	752	603	361	361	404
Other Intangible Assets	50	24	79	135	182	237
Long-Term Deferred Tax Assets	-	-	74	138	203	246
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	11,861	12,014	12,415	13,400	12,732	13,084
Accounts Payable	1,086	1,141	1,083	1,336	1,105	1,253
Accrued Expenses	142	228	260	242	231	107
Short-Term Debt	-	-	300	1,450	1,638	1,902
Current Portion of Long-Term Debt	393	436	514	572	553	711
Current Portion of Leases	-	91	141	149	171	162
Current Income Taxes Payable	46	90	215	227	139	69
Other Current Liabilities	658	573	384	414	407	491
Total Current Liabilities	2,325	2,559	2,897	4,390	4,244	4,695
Long-Term Debt	670	931	1,367	1,848	2,338	2,617
Long-Term Leases	-	47	139	278	426	577
Pension & Post-Retirement Benefits	362	389	456	501	557	856
Long-Term Deferred Tax Liabilities	330	488	466	374	391	314
Other Long-Term Liabilities	512	25	88	95	97	78
Total Liabilities	4,199	4,439	5,413	7,486	8,053	9,137
Common Stock	1,277	1,277	1,277	1,277	1,277	1,277
Additional Paid-In Capital	-	9	4	1	-	-
Retained Earnings	4,499	5,082	4,569	3,692	2,560	1,960
Treasury Stock	-23	-397	-399	-224	-231	-78
Comprehensive Income & Other	1,909	1,604	1,551	1,168	1,073	788
Shareholders' Equity	7,662	7,575	7,002	5,914	4,679	3,947
Total Liabilities & Equity	11,861	12,014	12,415	13,400	12,732	13,084
Total Debt	1,063	1,505	2,461	4,297	5,126	5,969
Net Cash (Debt)	1,561	1,839	1,116	-261	-1,907	-2,872
Net Cash Growth	-17.61%	64.78%	-	-	-	-
Net Cash Per Share	577.66	272.24	164.00	-36.79	-261.77	-371.30
Filing Date Shares Outstanding	-	6.76	6.75	6.74	7.08	7.58
Total Common Shares Outstanding	-	6.76	6.75	7.11	7.08	7.58
Working Capital	4,898	5,279	5,183	4,530	3,540	2,982
Book Value Per Share	-	1120.83	1037.27	832.32	661.05	520.97
Tangible Book Value	7,612	7,551	6,923	5,779	4,497	3,710
Tangible Book Value Per Share	-	1117.28	1025.57	813.32	635.34	489.69
Order Backlog	-	1,710	1,695	2,263	1,599	1,684

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