Tein, Inc. 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	1,627	1,272	1,414	1,512	1,439
Cash & Short-Term Investments	1,627	1,272	1,414	1,512	1,439
Cash Growth	27.91%	-10.04%	-6.48%	5.07%	-9.89%
Receivables	383	456	408	354	369
Inventory	2,083	2,063	2,168	1,732	1,845
Other Current Assets	540	128	129	152	96
Total Current Assets	4,633	3,919	4,119	3,750	3,749
Property, Plant & Equipment	3,598	3,565	3,759	3,715	3,672
Long-Term Investments	432	414	405	385	355
Other Intangible Assets	43	35	40	47	29
Long-Term Deferred Tax Assets	149	115	131	96	108
Other Long-Term Assets	2	1	2	2	1
Total Assets	8,857	8,049	8,456	7,995	7,914
Accounts Payable	303	241	196	290	217
Short-Term Debt	400	-	-	-	-
Current Portion of Long-Term Debt	79	159	167	237	595
Current Income Taxes Payable	67	28	164	34	46
Other Current Liabilities	493	594	583	453	515
Total Current Liabilities	1,342	1,022	1,110	1,014	1,373
Long-Term Debt	129	289	450	670	739
Pension & Post-Retirement Benefits	594	487	471	452	438
Other Long-Term Liabilities	58	51	54	55	52
Total Liabilities	2,123	1,849	2,085	2,191	2,602
Common Stock	217	217	217	217	217
Additional Paid-In Capital	215	215	215	215	215
Retained Earnings	5,294	5,127	5,331	5,028	4,653
Treasury Stock	-74	-4	-67	-67	-67
Comprehensive Income & Other	1,082	645	675	411	294
Shareholders' Equity	6,734	6,200	6,371	5,804	5,312
Total Liabilities & Equity	8,857	8,049	8,456	7,995	7,914
Total Debt	608	448	617	907	1,334
Net Cash (Debt)	1,019	824	797	605	105
Net Cash Growth	23.66%	3.39%	31.74%	476.19%	-70.91%
Net Cash Per Share	102.80	82.06	76.73	58.25	10.11
Filing Date Shares Outstanding	9.84	9.99	10.39	10.39	10.39
Total Common Shares Outstanding	9.84	9.99	10.39	10.39	10.39
Working Capital	3,291	2,897	3,009	2,736	2,376
Book Value Per Share	684.59	620.81	613.36	558.78	511.41
Tangible Book Value	6,691	6,165	6,331	5,757	5,283
Tangible Book Value Per Share	680.22	617.31	609.51	554.25	508.62