TOA Corporation 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	24,471	18,966	16,350	16,938	17,910	16,838
Cash & Short-Term Investments	24,471	18,966	16,350	16,938	17,910	16,838
Cash Growth	58.44%	16.00%	-3.47%	-5.43%	6.37%	0.17%
Receivables	10,674	10,115	9,468	9,607	8,342	9,042
Inventory	15,481	14,686	14,852	14,792	12,622	9,712
Other Current Assets	1,346	1,482	1,963	1,516	1,536	730
Total Current Assets	51,972	45,249	42,633	42,853	40,410	36,322
Property, Plant & Equipment	9,942	10,586	10,648	10,693	10,287	10,749
Long-Term Investments	7,776	9,991	9,324	8,096	7,988	9,828
Goodwill	639	850	419	470	450	444
Other Intangible Assets	1,497	1,479	1,250	1,389	1,259	903
Long-Term Deferred Tax Assets	-	474	460	402	292	326
Other Long-Term Assets	1,516	1	-	2	2	-
Total Assets	73,342	68,630	64,734	63,905	60,688	58,572
Accounts Payable	3,473	3,953	3,554	3,483	3,827	2,704
Accrued Expenses	-	223	230	188	94	150
Short-Term Debt	2,097	1,758	1,836	2,706	2,161	1,271
Current Portion of Leases	-	456	418	354	316	273
Current Income Taxes Payable	501	548	579	641	384	261
Other Current Liabilities	3,824	3,026	2,961	2,424	2,283	2,100
Total Current Liabilities	9,895	9,964	9,578	9,796	9,065	6,759
Long-Term Leases	-	767	770	784	436	638
Pension & Post-Retirement Benefits	3,110	3,113	3,089	2,924	2,558	2,504
Long-Term Deferred Tax Liabilities	-	1,478	1,275	872	975	1,560
Other Long-Term Liabilities	2,388	723	785	766	716	748
Total Liabilities	15,393	16,045	15,497	15,142	13,750	12,209
Common Stock	5,279	5,279	5,279	5,279	5,279	5,279
Additional Paid-In Capital	7,432	5,051	5,048	5,045	5,065	5,061
Retained Earnings	34,463	34,025	32,863	32,152	31,618	30,819
Treasury Stock	-36	-3,666	-3,679	-1,373	-1,352	-1,370
Comprehensive Income & Other	7,753	8,819	7,071	5,138	4,109	4,612
Total Common Equity	54,891	49,508	46,582	46,241	44,719	44,401
Minority Interest	3,058	3,077	2,655	2,522	2,219	1,962
Shareholders' Equity	57,949	52,585	49,237	48,763	46,938	46,363
Total Liabilities & Equity	73,342	68,630	64,734	63,905	60,688	58,572
Total Debt	2,097	2,981	3,024	3,844	2,913	2,182
Net Cash (Debt)	22,374	15,985	13,326	13,094	14,997	14,656
Net Cash Growth	65.88%	19.95%	1.77%	-12.69%	2.33%	4.60%
Net Cash Per Share	741.37	531.67	417.62	404.20	460.92	448.56
Filing Date Shares Outstanding	34.1	30.07	30.06	32.17	32.55	32.52
Total Common Shares Outstanding	34.1	30.07	30.06	32.17	32.55	32.52
Working Capital	42,077	35,285	33,055	33,057	31,345	29,563
Book Value Per Share	1609.90	1646.43	1549.82	1437.57	1374.02	1365.37
Tangible Book Value	52,755	47,179	44,913	44,382	43,010	43,054
Tangible Book Value Per Share	1547.25	1568.98	1494.29	1379.78	1321.51	1323.95

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