TORICO 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	1,056	634	606	1,062	737	549
Cash & Short-Term Investments	1,056	634	606	1,062	737	549
Cash Growth	58.56%	4.62%	-42.94%	44.10%	34.24%	84.23%
Receivables	355	207	292	319	362	326
Inventory	418	512	589	635	613	485
Other Current Assets	50	55	106	58	55	58
Total Current Assets	1,879	1,408	1,593	2,074	1,767	1,418
Property, Plant & Equipment	-	-	101	58	75	44
Long-Term Investments	165	64	103	35	34	13
Other Intangible Assets	-	-	55	41	16	9
Long-Term Deferred Tax Assets	-	-	-	38	36	17
Other Long-Term Assets	-	1	1	1	2	2
Total Assets	2,044	1,473	1,853	2,247	1,930	1,503
Accounts Payable	243	199	285	312	378	378
Short-Term Debt	-	-	-	-	-	10
Current Portion of Long-Term Debt	95	97	156	106	27	17
Current Income Taxes Payable	166	103	154	130	206	136
Other Current Liabilities	118	102	96	117	95	139
Total Current Liabilities	622	501	691	665	706	680
Long-Term Debt	92	162	259	416	152	133
Other Long-Term Liabilities	1	6	8	3	1	1
Total Liabilities	715	669	958	1,084	859	814
Common Stock	667	366	188	183	160	50
Additional Paid-In Capital	1,001	700	522	513	491	380
Retained Earnings	-301	-226	219	491	417	258
Treasury Stock	-40	-40	-40	-26	-	-
Comprehensive Income & Other	2	4	6	2	3	1
Shareholders' Equity	1,329	804	895	1,163	1,071	689
Total Liabilities & Equity	2,044	1,473	1,853	2,247	1,930	1,503
Total Debt	187	259	415	522	179	160
Net Cash (Debt)	869	375	191	540	558	389
Net Cash Growth	162.54%	96.34%	-64.63%	-3.23%	43.45%	201.55%
Net Cash Per Share	95.65	49.54	31.33	80.54	157.24	192.38
Filing Date Shares Outstanding	12.44	7.87	7.62	6.04	6.15	5.79
Total Common Shares Outstanding	12.44	7.87	6.12	6.1	6.04	0.05
Working Capital	1,257	907	902	1,409	1,061	738
Book Value Per Share	106.84	102.20	146.21	190.75	177.26	13630.07
Tangible Book Value	1,329	804	840	1,122	1,055	680
Tangible Book Value Per Share	106.84	102.20	137.22	184.02	174.61	13452.03

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