Tokai Rika 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	83,755	75,074	73,779	69,728	57,977	74,202
Short-Term Investments	24,137	23,198	4,743	299	4,801	2,699
Cash & Short-Term Investments	107,892	98,272	78,522	70,027	62,778	76,901
Cash Growth	20.64%	25.15%	12.13%	11.55%	-18.37%	8.31%
Receivables	89,282	93,554	95,370	96,788	92,533	82,575
Inventory	84,063	77,308	76,295	71,798	70,840	55,665
Other Current Assets	15,364	16,389	13,815	12,982	11,581	10,862
Total Current Assets	296,601	285,523	264,002	251,595	237,732	226,003
Property, Plant & Equipment	135,537	123,591	118,308	104,833	97,357	93,458
Long-Term Investments	23,916	92,012	129,139	92,569	105,610	93,975
Other Intangible Assets	4,797	4,445	3,687	3,567	2,509	2,381
Long-Term Deferred Tax Assets	-	5,033	4,224	3,254	4,302	3,107
Other Long-Term Assets	66,148	1	2	1	1	2
Total Assets	526,999	510,942	519,718	456,146	447,834	419,259
Accounts Payable	48,811	60,911	62,141	64,189	62,282	58,305
Accrued Expenses	6,500	38,224	38,171	36,361	42,949	33,059
Current Portion of Leases	-	375	477	397	288	250
Current Income Taxes Payable	3,903	2,547	3,342	3,296	2,871	1,813
Other Current Liabilities	57,781	29,122	27,731	14,381	11,123	13,225
Total Current Liabilities	116,995	131,179	131,862	118,624	119,513	106,652
Long-Term Debt	10,000	10,000	10,000	10,000	10,000	10,000
Long-Term Leases	-	687	770	592	604	722
Pension & Post-Retirement Benefits	20,460	20,325	17,719	22,796	24,089	25,284
Long-Term Deferred Tax Liabilities	-	10,528	18,670	7,532	7,939	6,179
Other Long-Term Liabilities	12,334	347	1,210	201	152	147
Total Liabilities	159,789	173,066	180,231	159,745	162,297	148,984
Common Stock	22,856	22,856	22,856	22,856	22,856	22,856
Additional Paid-In Capital	15,308	25,637	25,640	25,613	25,872	25,872
Retained Earnings	258,596	241,060	220,393	201,936	196,514	198,421
Treasury Stock	-8,519	-19,001	-19,964	-5,238	-5,285	-5,326
Comprehensive Income & Other	55,874	45,523	68,941	32,208	28,755	13,429
Total Common Equity	344,115	316,075	317,866	277,375	268,712	255,252
Minority Interest	23,095	21,801	21,621	19,026	16,825	15,023
Shareholders' Equity	367,210	337,876	339,487	296,401	285,537	270,275
Total Liabilities & Equity	526,999	510,942	519,718	456,146	447,834	419,259
Total Debt	10,000	11,062	11,247	10,989	10,892	10,972
Net Cash (Debt)	97,892	87,210	67,275	59,038	51,886	65,929
Net Cash Growth	23.23%	29.63%	13.95%	13.78%	-21.30%	9.74%
Net Cash Per Share	1150.67	1029.69	749.37	646.52	568.36	722.37
Filing Date Shares Outstanding	85.11	85.04	84.58	91.32	91.3	91.27
Total Common Shares Outstanding	85.11	85.04	84.58	91.32	91.3	91.27
Working Capital	179,606	154,344	132,140	132,971	118,219	119,351
Book Value Per Share	4043.24	3716.84	3758.18	3037.30	2943.29	2796.55
Tangible Book Value	339,318	311,630	314,179	273,808	266,203	252,871
Tangible Book Value Per Share	3986.88	3664.57	3714.58	2998.24	2915.80	2770.46

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