Tanaka Seimitsu Kogyo 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	10,971	9,676	10,328	8,549	6,821	7,101
Cash & Short-Term Investments	10,971	9,676	10,328	8,549	6,821	7,101
Cash Growth	10.18%	-6.31%	20.81%	25.33%	-3.94%	12.00%
Receivables	4,402	4,562	4,656	4,367	3,528	3,149
Inventory	7,904	6,882	6,083	6,479	6,088	4,759
Other Current Assets	791	631	327	349	308	278
Total Current Assets	24,068	21,751	21,394	19,744	16,745	15,287
Property, Plant & Equipment	20,421	17,485	16,513	16,303	16,655	16,837
Long-Term Investments	4,914	4,100	4,443	2,891	3,139	4,448
Goodwill	59	119	92	103	-	-
Other Intangible Assets	247	131	118	154	195	255
Long-Term Deferred Tax Assets	-	129	118	81	106	69
Other Long-Term Assets	1	2	2	2	2	2
Total Assets	49,710	43,717	42,680	39,278	36,842	36,898
Accounts Payable	2,740	3,409	3,524	3,435	2,758	2,755
Short-Term Debt	4,242	3,090	2,083	2,900	2,720	4,620
Current Portion of Long-Term Debt	924	473	1,004	1,689	1,626	1,246
Current Portion of Leases	-	90	92	132	200	40
Current Income Taxes Payable	286	160	445	287	194	83
Other Current Liabilities	4,279	3,433	2,953	2,391	2,241	1,571
Total Current Liabilities	12,471	10,655	10,101	10,834	9,739	10,315
Long-Term Debt	2,082	332	723	1,727	3,308	3,193
Long-Term Leases	-	105	174	261	343	150
Pension & Post-Retirement Benefits	294	299	118	109	137	1,481
Long-Term Deferred Tax Liabilities	-	1,105	1,302	922	495	511
Other Long-Term Liabilities	1,547	168	118	107	99	94
Total Liabilities	16,394	12,664	12,536	13,960	14,121	15,744
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	299	285	303	324	324	324
Retained Earnings	18,766	17,705	16,186	14,075	13,121	12,778
Treasury Stock	-38	-60	-99	-2	-2	-2
Comprehensive Income & Other	6,526	5,623	5,831	3,681	2,558	1,585
Total Common Equity	26,053	24,053	22,721	18,578	16,501	15,185
Minority Interest	7,263	7,000	7,423	6,740	6,220	5,969
Shareholders' Equity	33,316	31,053	30,144	25,318	22,721	21,154
Total Liabilities & Equity	49,710	43,717	42,680	39,278	36,842	36,898
Total Debt	7,248	4,090	4,076	6,709	8,197	9,249
Net Cash (Debt)	3,723	5,586	6,252	1,840	-1,376	-2,148
Net Cash Growth	-47.12%	-10.65%	239.78%	-	-	-
Net Cash Per Share	384.05	578.80	644.49	188.51	-140.97	-220.07
Filing Date Shares Outstanding	9.72	9.69	9.64	9.76	9.76	9.76
Total Common Shares Outstanding	9.72	9.69	9.64	9.76	9.76	9.76
Working Capital	11,597	11,096	11,293	8,910	7,006	4,972
Book Value Per Share	2681.68	2483.10	2357.53	1903.34	1690.55	1555.72
Tangible Book Value	25,747	23,803	22,511	18,321	16,306	14,930
Tangible Book Value Per Share	2650.18	2457.29	2335.74	1877.01	1670.57	1529.60
Order Backlog	-	3,368	3,166	2,948	2,139	1,718

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