TB Group 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	262	256	325	485	440
Cash & Short-Term Investments	262	256	325	485	440
Cash Growth	2.34%	-21.23%	-32.99%	10.23%	11.68%
Receivables	290	288	207	190	160
Inventory	494	524	568	521	466
Other Current Assets	83	78	63	57	53
Total Current Assets	1,129	1,146	1,163	1,253	1,119
Property, Plant & Equipment	65	92	97	113	131
Long-Term Investments	162	301	269	273	277
Other Intangible Assets	22	21	23	19	13
Other Long-Term Assets	1	2	2	2	1
Total Assets	1,379	1,562	1,570	1,676	1,560
Accounts Payable	152	84	125	110	122
Accrued Expenses	99	113	112	99	101
Short-Term Debt	218	302	100	100	100
Current Portion of Long-Term Debt	42	29	34	9	13
Current Income Taxes Payable	31	47	39	31	35
Other Current Liabilities	76	60	29	52	23
Total Current Liabilities	618	635	439	401	394
Long-Term Debt	171	214	223	249	231
Pension & Post-Retirement Benefits	80	76	69	75	70
Long-Term Deferred Tax Liabilities	1	-	-	-	-
Other Long-Term Liabilities	31	33	41	46	58
Total Liabilities	901	958	772	771	753
Common Stock	1,057	1,057	1,057	988	806
Additional Paid-In Capital	625	625	625	555	373
Retained Earnings	-1,196	-1,018	-824	-580	-334
Treasury Stock	-9	-59	-59	-59	-44
Comprehensive Income & Other	1	-1	-1	-1	4
Total Common Equity	478	604	798	903	805
Minority Interest	-	-	-	2	2
Shareholders' Equity	478	604	798	905	807
Total Liabilities & Equity	1,379	1,562	1,570	1,676	1,560
Total Debt	431	545	357	358	344
Net Cash (Debt)	-169	-289	-32	127	96
Net Cash Growth	-	-	-	32.29%	-51.02%
Net Cash Per Share	-12.16	-21.13	-2.34	11.88	9.67
Filing Date Shares Outstanding	13.98	13.68	13.68	13.68	10.31
Total Common Shares Outstanding	13.98	13.68	13.68	12.75	10.31
Working Capital	511	511	724	852	725
Book Value Per Share	34.20	44.16	58.34	70.84	78.11
Tangible Book Value	456	583	775	884	792
Tangible Book Value Per Share	32.62	42.62	56.66	69.35	76.85