Tomita Electric Balance Sheet

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

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Cash & Equivalents	1,186	1,112	1,248	1,318	1,060	1,041
Cash & Short-Term Investments	1,186	1,112	1,248	1,318	1,060	1,041
Cash Growth	-3.02%	-10.90%	-5.31%	24.34%	1.82%	4.52%
Receivables	401	459	416	369	507	559
Inventory	882	862	881	868	833	592
Other Current Assets	17	23	27	28	52	35
Total Current Assets	2,486	2,456	2,572	2,583	2,452	2,227
Property, Plant & Equipment	2,087	2,096	2,114	2,021	2,000	1,964
Long-Term Investments	71	65	53	50	43	37
Other Intangible Assets	40	41	45	42	40	33
Long-Term Deferred Tax Assets	-	-	-	-	18	-
Other Long-Term Assets	2	1	1	1	1	1
Total Assets	4,686	4,659	4,785	4,697	4,554	4,262
Accounts Payable	118	104	71	62	138	119
Accrued Expenses	104	113	110	103	116	90
Current Income Taxes Payable	5	10	9	10	30	42
Current Unearned Revenue	5	5	5	5	5	5
Other Current Liabilities	22	27	21	22	24	25
Total Current Liabilities	254	259	216	202	313	281
Pension & Post-Retirement Benefits	48	46	351	344	346	324
Long-Term Deferred Tax Liabilities	220	218	210	208	204	205
Other Long-Term Liabilities	153	156	162	165	153	160
Total Liabilities	675	679	939	919	1,016	970
Common Stock	1,966	1,966	1,966	1,966	1,966	1,966
Additional Paid-In Capital	1,075	1,075	1,069	1,054	1,007	1,007
Retained Earnings	305	294	170	341	375	279
Treasury Stock	-	-	-16	-87	-227	-227
Comprehensive Income & Other	665	645	657	504	417	267
Shareholders' Equity	4,011	3,980	3,846	3,778	3,538	3,292
Total Liabilities & Equity	4,686	4,659	4,785	4,697	4,554	4,262
Net Cash (Debt)	1,186	1,112	1,248	1,318	1,060	1,041
Net Cash Growth	-3.02%	-10.90%	-5.31%	24.34%	1.82%	4.52%
Net Cash Per Share	1452.41	1364.08	1609.07	1862.47	1607.46	1578.53
Filing Date Shares Outstanding	0.82	0.82	0.81	0.77	0.66	0.66
Total Common Shares Outstanding	0.82	0.82	0.81	0.76	0.66	0.66
Working Capital	2,232	2,197	2,356	2,381	2,139	1,946
Book Value Per Share	4910.28	4872.13	4773.54	4993.27	5365.34	4992.13
Tangible Book Value	3,971	3,939	3,801	3,736	3,498	3,259
Tangible Book Value Per Share	4861.31	4821.93	4717.68	4937.76	5304.68	4942.09
Order Backlog	-	139.24	101.93	103.21	124.44	331.99