TOA Corporation 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	27,393	18,966	16,350	16,938	17,910
Cash & Short-Term Investments	27,393	18,966	16,350	16,938	17,910
Cash Growth	44.43%	16.00%	-3.47%	-5.43%	6.37%
Receivables	10,252	10,115	9,468	9,607	8,342
Inventory	15,093	14,686	14,852	14,792	12,622
Other Current Assets	2,186	1,482	1,963	1,516	1,536
Total Current Assets	54,924	45,249	42,633	42,853	40,410
Property, Plant & Equipment	10,102	10,586	10,648	10,693	10,287
Long-Term Investments	9,170	9,991	9,324	8,096	7,988
Goodwill	642	850	419	470	450
Other Intangible Assets	1,468	1,479	1,250	1,389	1,259
Long-Term Deferred Tax Assets	466	474	460	402	292
Other Long-Term Assets	2	1	-	2	2
Total Assets	76,774	68,630	64,734	63,905	60,688
Accounts Payable	3,894	3,953	3,554	3,483	3,827
Accrued Expenses	269	223	230	188	94
Short-Term Debt	204	1,758	1,836	2,706	2,161
Current Portion of Leases	418	456	418	354	316
Current Income Taxes Payable	835	548	579	641	384
Other Current Liabilities	4,091	3,026	2,961	2,424	2,283
Total Current Liabilities	9,711	9,964	9,578	9,796	9,065
Long-Term Leases	752	767	770	784	436
Pension & Post-Retirement Benefits	2,722	3,113	3,089	2,924	2,558
Long-Term Deferred Tax Liabilities	1,212	1,478	1,275	872	975
Other Long-Term Liabilities	806	723	785	766	716
Total Liabilities	15,203	16,045	15,497	15,142	13,750
Common Stock	5,728	5,279	5,279	5,279	5,279
Additional Paid-In Capital	7,880	5,051	5,048	5,045	5,065
Retained Earnings	35,536	34,025	32,863	32,152	31,618
Treasury Stock	-36	-3,666	-3,679	-1,373	-1,352
Comprehensive Income & Other	9,212	8,819	7,071	5,138	4,109
Total Common Equity	58,320	49,508	46,582	46,241	44,719
Minority Interest	3,251	3,077	2,655	2,522	2,219
Shareholders' Equity	61,571	52,585	49,237	48,763	46,938
Total Liabilities & Equity	76,774	68,630	64,734	63,905	60,688
Total Debt	1,374	2,981	3,024	3,844	2,913
Net Cash (Debt)	26,019	15,985	13,326	13,094	14,997
Net Cash Growth	62.77%	19.95%	1.77%	-12.69%	2.33%
Net Cash Per Share	831.61	531.67	417.62	404.20	460.92
Filing Date Shares Outstanding	34.5	30.07	30.06	32.17	32.55
Total Common Shares Outstanding	34.5	30.07	30.06	32.17	32.55
Working Capital	45,213	35,285	33,055	33,057	31,345
Book Value Per Share	1690.29	1646.43	1549.82	1437.57	1374.02
Tangible Book Value	56,210	47,179	44,913	44,382	43,010
Tangible Book Value Per Share	1629.13	1568.98	1494.29	1379.78	1321.51

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