Tokyo Cosmos Electric 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	2,950	3,344	3,577	4,036	3,219
Cash & Short-Term Investments	2,950	3,344	3,577	4,036	3,219
Cash Growth	-11.78%	-6.51%	-11.37%	25.38%	3.94%
Receivables	1,734	2,500	2,623	2,862	2,652
Inventory	1,847	1,799	1,772	1,859	1,745
Other Current Assets	364	195	108	163	168
Total Current Assets	6,895	7,838	8,080	8,920	7,784
Property, Plant & Equipment	3,637	3,398	3,578	3,844	4,200
Long-Term Investments	939	752	603	361	361
Other Intangible Assets	48	24	79	135	182
Long-Term Deferred Tax Assets	-	-	74	138	203
Other Long-Term Assets	-	2	1	2	2
Total Assets	11,519	12,014	12,415	13,400	12,732
Accounts Payable	878	1,141	1,083	1,336	1,105
Accrued Expenses	198	228	260	242	231
Short-Term Debt	-	-	300	1,450	1,638
Current Portion of Long-Term Debt	314	436	514	572	553
Current Portion of Leases	48	91	141	149	171
Current Income Taxes Payable	40	90	215	227	139
Other Current Liabilities	506	573	384	414	407
Total Current Liabilities	1,984	2,559	2,897	4,390	4,244
Long-Term Debt	616	931	1,367	1,848	2,338
Long-Term Leases	282	47	139	278	426
Pension & Post-Retirement Benefits	373	389	456	501	557
Long-Term Deferred Tax Liabilities	525	488	466	374	391
Other Long-Term Liabilities	14	25	88	95	97
Total Liabilities	3,794	4,439	5,413	7,486	8,053
Common Stock	1,277	1,277	1,277	1,277	1,277
Additional Paid-In Capital	-	9	4	1	-
Retained Earnings	4,513	5,082	4,569	3,692	2,560
Treasury Stock	-23	-397	-399	-224	-231
Comprehensive Income & Other	1,958	1,604	1,551	1,168	1,073
Shareholders' Equity	7,725	7,575	7,002	5,914	4,679
Total Liabilities & Equity	11,519	12,014	12,415	13,400	12,732
Total Debt	1,260	1,505	2,461	4,297	5,126
Net Cash (Debt)	1,690	1,839	1,116	-261	-1,907
Net Cash Growth	-8.10%	64.78%	-	-	-
Net Cash Per Share	250.01	272.24	164.00	-36.79	-261.77
Filing Date Shares Outstanding	6.76	6.76	6.75	6.74	7.08
Total Common Shares Outstanding	6.76	6.76	6.75	7.11	7.08
Working Capital	4,911	5,279	5,183	4,530	3,540
Book Value Per Share	1142.65	1120.83	1037.27	832.32	661.05
Tangible Book Value	7,677	7,551	6,923	5,779	4,497
Tangible Book Value Per Share	1135.55	1117.28	1025.57	813.32	635.34
Order Backlog	-	1,710	1,695	2,263	1,599