TORICO Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	660	634	606	1,062	737
Cash & Short-Term Investments	660	634	606	1,062	737
Cash Growth	4.10%	4.62%	-42.94%	44.10%	34.24%
Receivables	209	207	292	319	362
Inventory	435	512	589	635	613
Other Current Assets	54	55	106	58	55
Total Current Assets	1,358	1,408	1,593	2,074	1,767
Property, Plant & Equipment	-	-	101	58	75
Long-Term Investments	881	64	103	35	34
Other Intangible Assets	-	-	55	41	16
Long-Term Deferred Tax Assets	-	-	-	38	36
Other Long-Term Assets	-	1	1	1	2
Total Assets	2,239	1,473	1,853	2,247	1,930
Accounts Payable	186	199	285	312	378
Current Portion of Long-Term Debt	92	97	156	106	27
Current Income Taxes Payable	168	103	154	130	206
Other Current Liabilities	89	102	96	117	95
Total Current Liabilities	535	501	691	665	706
Long-Term Debt	69	162	259	416	152
Other Long-Term Liabilities	1	6	8	3	1
Total Liabilities	605	669	958	1,084	859
Common Stock	957	366	188	183	160
Additional Paid-In Capital	1,291	700	522	513	491
Retained Earnings	-591	-226	219	491	417
Treasury Stock	-40	-40	-40	-26	-
Comprehensive Income & Other	17	4	6	2	3
Shareholders' Equity	1,634	804	895	1,163	1,071
Total Liabilities & Equity	2,239	1,473	1,853	2,247	1,930
Total Debt	161	259	415	522	179
Net Cash (Debt)	499	375	191	540	558
Net Cash Growth	33.07%	96.34%	-64.63%	-3.23%	43.45%
Net Cash Per Share	46.00	49.54	31.33	80.54	157.24
Filing Date Shares Outstanding	14.76	7.87	7.62	6.04	6.15
Total Common Shares Outstanding	14.76	7.87	6.12	6.1	6.04
Working Capital	823	907	902	1,409	1,061
Book Value Per Share	110.68	102.20	146.21	190.75	177.26
Tangible Book Value	1,634	804	840	1,122	1,055
Tangible Book Value Per Share	110.68	102.20	137.22	184.02	174.61