TB Group 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	258	256	325	485	440	394
Cash & Short-Term Investments	258	256	325	485	440	394
Cash Growth	37.97%	-21.23%	-32.99%	10.23%	11.68%	-33.89%
Accounts Receivable	113	288	207	190	160	203
Receivables	113	288	207	190	160	203
Inventory	558	524	568	521	466	442
Other Current Assets	118	78	63	57	53	96
Total Current Assets	1,047	1,146	1,163	1,253	1,119	1,135
Property, Plant & Equipment	89	92	97	113	131	153
Long-Term Investments	267	301	269	273	277	316
Other Intangible Assets	19	21	23	19	13	11
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	1,424	1,562	1,570	1,676	1,560	1,638
Accounts Payable	77	84	125	110	122	95
Accrued Expenses	8	113	112	99	101	112
Short-Term Debt	279	302	100	100	100	100
Current Portion of Long-Term Debt	39	29	34	9	13	13
Current Income Taxes Payable	9	47	39	31	35	144
Other Current Liabilities	256	60	29	52	23	87
Total Current Liabilities	668	635	439	401	394	551
Long-Term Debt	182	214	223	249	231	85
Pension & Post-Retirement Benefits	82	76	69	75	70	80
Other Long-Term Liabilities	32	33	41	46	58	69
Total Liabilities	964	958	772	771	753	785
Common Stock	1,057	1,057	1,057	988	806	4,056
Additional Paid-In Capital	625	625	625	555	373	1,695
Retained Earnings	-1,214	-1,018	-824	-580	-334	-4,889
Treasury Stock	-9	-59	-59	-59	-44	-14
Comprehensive Income & Other	1	-1	-1	-1	4	5
Total Common Equity	460	604	798	903	805	853
Minority Interest	-	-	-	2	2	-
Shareholders' Equity	460	604	798	905	807	853
Total Liabilities & Equity	1,424	1,562	1,570	1,676	1,560	1,638
Total Debt	500	545	357	358	344	198
Net Cash (Debt)	-242	-289	-32	127	96	196
Net Cash Growth	-	-	-	32.29%	-51.02%	-56.92%
Net Cash Per Share	-17.50	-21.13	-2.34	11.88	9.67	20.91
Filing Date Shares Outstanding	13.98	13.68	13.68	13.68	10.31	9.37
Total Common Shares Outstanding	13.98	13.68	13.68	12.75	10.31	9.37
Working Capital	379	511	724	852	725	584
Book Value Per Share	32.90	44.16	58.34	70.84	78.11	91.02
Tangible Book Value	441	583	775	884	792	842
Tangible Book Value Per Share	31.54	42.62	56.66	69.35	76.85	89.84

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