Tamagawa Holdings Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,328	1,342	1,736	1,210	1,055	2,060
Cash & Short-Term Investments	1,328	1,342	1,736	1,210	1,055	2,060
Cash Growth	9.75%	-22.70%	43.47%	14.69%	-48.79%	-15.85%
Receivables	2,440	2,030	1,290	1,751	1,343	2,178
Inventory	2,558	2,669	2,256	4,970	4,052	2,342
Other Current Assets	175	193	198	189	438	230
Total Current Assets	6,501	6,234	5,480	8,120	6,888	6,810
Property, Plant & Equipment	3,917	3,787	3,624	818	889	832
Long-Term Investments	1,827	1,092	610	517	640	326
Goodwill	-	5	5	5	5	5
Other Intangible Assets	24	20	34	38	52	57
Long-Term Deferred Tax Assets	112	84	34	17	109	108
Long-Term Deferred Charges	-	2	4	6	2	31
Other Long-Term Assets	2	2	1	3	1	3
Total Assets	12,383	11,276	9,842	9,574	8,636	8,359
Accounts Payable	834	643	475	467	591	700
Accrued Expenses	-	246	68	113	47	100
Short-Term Debt	843	471	560	440	270	146
Current Portion of Long-Term Debt	-	390	304	283	379	267
Current Portion of Leases	40	3	6	4	4	4
Current Income Taxes Payable	134	241	296	201	111	279
Other Current Liabilities	418	380	203	229	215	290
Total Current Liabilities	2,269	2,374	1,912	1,737	1,617	1,786
Long-Term Debt	2,769	2,845	2,762	2,486	1,566	684
Long-Term Leases	176	8	11	3	8	14
Pension & Post-Retirement Benefits	383	356	297	284	277	255
Long-Term Deferred Tax Liabilities	175	72	-	1	-	-
Other Long-Term Liabilities	188	151	176	177	168	179
Total Liabilities	5,960	5,806	5,158	4,688	3,636	2,918
Common Stock	2,815	2,710	2,700	2,700	2,535	2,485
Additional Paid-In Capital	1,789	1,798	1,807	1,827	1,692	1,683
Retained Earnings	1,773	502	233	347	790	1,273
Treasury Stock	-61	-61	-61	-61	-61	-61
Comprehensive Income & Other	107	521	5	73	43	61
Total Common Equity	6,423	5,470	4,684	4,886	4,999	5,441
Minority Interest	-	-	-	-	1	-
Shareholders' Equity	6,423	5,470	4,684	4,886	5,000	5,441
Total Liabilities & Equity	12,383	11,276	9,842	9,574	8,636	8,359
Total Debt	3,828	3,717	3,643	3,216	2,227	1,115
Net Cash (Debt)	-2,500	-2,375	-1,907	-2,006	-1,172	945
Net Cash Growth	-	-	-	-	-	-13.46%
Net Cash Per Share	-376.57	-361.11	-296.64	-321.34	-196.20	154.86
Filing Date Shares Outstanding	6.67	6.82	6.49	6.49	6.01	5.87
Total Common Shares Outstanding	6.67	6.52	6.49	6.49	6.01	5.87
Working Capital	4,232	3,860	3,568	6,383	5,271	5,024
Book Value Per Share	962.48	838.52	721.35	752.46	831.45	927.48
Tangible Book Value	6,399	5,445	4,645	4,843	4,942	5,379
Tangible Book Value Per Share	958.88	834.69	715.34	745.84	821.97	916.91
Order Backlog	-	5,607	-	4,295	3,213	1,602

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