Tein, Inc. 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	Sep '25 Sep 30, 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	1,354	1,272	1,414	1,512	1,439	1,597
Cash & Short-Term Investments	1,354	1,272	1,414	1,512	1,439	1,597
Cash Growth	9.99%	-10.04%	-6.48%	5.07%	-9.89%	42.97%
Receivables	301	456	408	354	369	373
Inventory	1,974	2,063	2,168	1,732	1,845	1,524
Other Current Assets	285	128	129	152	96	73
Total Current Assets	3,914	3,919	4,119	3,750	3,749	3,567
Property, Plant & Equipment	3,507	3,565	3,759	3,715	3,672	3,180
Long-Term Investments	585	414	405	385	355	334
Other Intangible Assets	34	35	40	47	29	20
Long-Term Deferred Tax Assets	-	115	131	96	108	111
Other Long-Term Assets	2	1	2	2	1	2
Total Assets	8,042	8,049	8,456	7,995	7,914	7,214
Accounts Payable	252	241	196	290	217	338
Current Portion of Long-Term Debt	161	159	167	237	595	175
Current Income Taxes Payable	71	28	164	34	46	294
Other Current Liabilities	483	594	583	453	515	421
Total Current Liabilities	967	1,022	1,110	1,014	1,373	1,228
Long-Term Debt	209	289	450	670	739	1,061
Pension & Post-Retirement Benefits	552	487	471	452	438	421
Other Long-Term Liabilities	54	51	54	55	52	56
Total Liabilities	1,782	1,849	2,085	2,191	2,602	2,766
Common Stock	217	217	217	217	217	217
Additional Paid-In Capital	215	215	215	215	215	215
Retained Earnings	5,151	5,127	5,331	5,028	4,653	4,459
Treasury Stock	-32	-4	-67	-67	-67	-473
Comprehensive Income & Other	709	645	675	411	294	30
Shareholders' Equity	6,260	6,200	6,371	5,804	5,312	4,448
Total Liabilities & Equity	8,042	8,049	8,456	7,995	7,914	7,214
Total Debt	370	448	617	907	1,334	1,236
Net Cash (Debt)	984	824	797	605	105	361
Net Cash Growth	39.77%	3.39%	31.74%	476.19%	-70.91%	-
Net Cash Per Share	131.48	82.06	76.73	58.25	10.11	34.75
Filing Date Shares Outstanding	9.91	9.99	10.39	10.39	10.39	10.39
Total Common Shares Outstanding	9.91	9.99	10.39	10.39	10.39	10.39
Working Capital	2,947	2,897	3,009	2,736	2,376	2,339
Book Value Per Share	631.42	620.81	613.36	558.78	511.41	428.22
Tangible Book Value	6,226	6,165	6,331	5,757	5,283	4,428
Tangible Book Value Per Share	627.99	617.31	609.51	554.25	508.62	426.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.