Tokai Rika Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	91,147	80,905	75,074	73,779	68,574	57,713
Short-Term Investments	28,190	36,881	23,198	4,743	1,396	5,064
Cash & Short-Term Investments	119,337	117,786	98,272	78,522	69,970	62,777
Cash Growth	5.21%	19.86%	25.15%	12.22%	11.46%	-18.37%
Receivables	92,377	95,704	93,554	95,370	96,983	92,472
Inventory	83,639	82,927	77,308	75,679	71,086	70,155
Other Current Assets	17,720	17,222	16,470	13,963	12,993	11,784
Total Current Assets	313,073	313,639	285,604	263,534	251,032	237,188
Property, Plant & Equipment	140,678	135,305	123,591	118,465	104,897	97,360
Long-Term Investments	94,372	90,272	91,882	129,224	92,625	105,610
Other Intangible Assets	5,221	5,149	4,445	3,687	3,567	2,509
Long-Term Deferred Tax Assets	-	3,636	5,033	4,228	3,209	4,340
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	553,345	548,334	510,894	519,495	455,659	447,332
Accounts Payable	53,080	54,780	60,911	62,141	64,189	62,355
Accrued Expenses	5,929	40,511	38,224	38,171	36,361	42,989
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Portion of Leases	-	496	375	477	397	288
Current Income Taxes Payable	3,953	3,690	2,475	3,342	3,380	2,789
Other Current Liabilities	64,523	25,274	29,121	27,115	13,669	10,437
Total Current Liabilities	137,485	124,751	131,106	131,246	117,996	118,858
Long-Term Debt	-	10,000	10,000	10,000	10,000	10,000
Long-Term Leases	-	1,564	687	770	592	604
Pension & Post-Retirement Benefits	16,768	16,699	20,325	17,719	22,796	24,089
Long-Term Deferred Tax Liabilities	-	23,382	18,577	25,154	13,804	13,673
Other Long-Term Liabilities	25,432	418	500	1,347	318	282
Total Liabilities	179,685	176,814	181,195	186,236	165,506	167,506
Common Stock	22,856	22,856	22,856	22,856	22,856	22,856
Additional Paid-In Capital	25,276	25,245	25,639	25,641	25,614	25,872
Retained Earnings	243,018	243,617	233,047	214,142	195,710	190,807
Treasury Stock	-8,342	-8,520	-19,001	-19,964	-5,238	-5,285
Comprehensive Income & Other	66,491	64,577	45,357	68,967	32,196	28,755
Total Common Equity	349,299	347,775	307,898	311,642	271,138	263,005
Minority Interest	24,361	23,745	21,801	21,617	19,015	16,821
Shareholders' Equity	373,660	371,520	329,699	333,259	290,153	279,826
Total Liabilities & Equity	553,345	548,334	510,894	519,495	455,659	447,332
Total Debt	10,000	12,060	11,062	11,247	10,989	10,892
Net Cash (Debt)	109,337	105,726	87,210	67,275	58,981	51,885
Net Cash Growth	5.72%	21.23%	29.63%	14.06%	13.68%	-21.30%
Net Cash Per Share	1284.54	1242.39	1029.69	749.37	645.90	568.35
Filing Date Shares Outstanding	85.16	85.11	85.04	84.58	91.32	91.3
Total Common Shares Outstanding	85.16	85.11	85.04	84.58	91.32	91.3
Working Capital	175,588	188,888	154,498	132,288	133,036	118,330
Book Value Per Share	4101.91	4086.27	3620.68	3684.59	2969.01	2880.78
Tangible Book Value	344,078	342,626	303,453	307,955	267,571	260,496
Tangible Book Value Per Share	4040.59	4025.77	3568.41	3641.00	2929.95	2853.29