Tomita Electric Balance Sheet

Financials in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	1,047	1,248	1,318	1,060	1,041	996
Cash & Short-Term Investments	1,047	1,248	1,318	1,060	1,041	996
Cash Growth	-12.97%	-5.31%	24.34%	1.82%	4.52%	-10.19%
Receivables	483	416	369	507	559	308
Inventory	865	881	868	833	592	611
Other Current Assets	15	27	28	52	35	29
Total Current Assets	2,410	2,572	2,583	2,452	2,227	1,944
Property, Plant & Equipment	2,102	2,114	2,021	2,000	1,964	1,964
Long-Term Investments	57	53	50	43	37	33
Other Intangible Assets	39	45	42	40	33	37
Long-Term Deferred Tax Assets	-	-	-	18	-	-
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	4,610	4,785	4,697	4,554	4,262	3,979
Accounts Payable	114	71	62	138	119	61
Accrued Expenses	102	110	103	116	90	83
Current Income Taxes Payable	6	9	10	30	42	8
Current Unearned Revenue	5	5	5	5	5	5
Other Current Liabilities	25	21	22	24	25	33
Total Current Liabilities	252	216	202	313	281	190
Pension & Post-Retirement Benefits	44	351	344	346	324	313
Long-Term Deferred Tax Liabilities	216	210	208	204	205	205
Other Long-Term Liabilities	160	162	165	153	160	169
Total Liabilities	672	939	919	1,016	970	877
Common Stock	1,966	1,966	1,966	1,966	1,966	1,966
Additional Paid-In Capital	1,075	1,069	1,054	1,007	1,007	1,091
Retained Earnings	321	170	341	375	279	89
Treasury Stock	-	-16	-87	-227	-227	-227
Comprehensive Income & Other	576	657	504	417	267	183
Shareholders' Equity	3,938	3,846	3,778	3,538	3,292	3,102
Total Liabilities & Equity	4,610	4,785	4,697	4,554	4,262	3,979
Net Cash (Debt)	1,047	1,248	1,318	1,060	1,041	996
Net Cash Growth	-12.97%	-5.31%	24.34%	1.82%	4.52%	-10.19%
Net Cash Per Share	1290.39	1609.07	1862.47	1607.46	1578.53	1510.24
Filing Date Shares Outstanding	0.82	0.81	0.77	0.66	0.66	0.66
Total Common Shares Outstanding	0.82	0.81	0.76	0.66	0.66	0.66
Working Capital	2,158	2,356	2,381	2,139	1,946	1,754
Book Value Per Share	4822.56	4773.54	4993.27	5365.34	4992.13	4703.58
Tangible Book Value	3,899	3,801	3,736	3,498	3,259	3,065
Tangible Book Value Per Share	4774.80	4717.68	4937.76	5304.68	4942.09	4647.47
Order Backlog	-	101.93	103.21	124.44	331.99	146.77

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