Tanaka Seimitsu Kogyo 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	9,619	9,676	10,328	8,549	6,821
Cash & Short-Term Investments	9,619	9,676	10,328	8,549	6,821
Cash Growth	-0.59%	-6.31%	20.81%	25.33%	-3.94%
Receivables	4,850	4,562	4,656	4,367	3,528
Inventory	7,357	6,882	6,083	6,479	6,088
Other Current Assets	760	631	327	349	308
Total Current Assets	22,586	21,751	21,394	19,744	16,745
Property, Plant & Equipment	20,507	17,485	16,513	16,303	16,655
Long-Term Investments	3,851	4,100	4,443	2,891	3,139
Goodwill	49	119	92	103	-
Other Intangible Assets	435	131	118	154	195
Long-Term Deferred Tax Assets	293	129	118	81	106
Other Long-Term Assets	2	2	2	2	2
Total Assets	47,723	43,717	42,680	39,278	36,842
Accounts Payable	2,691	3,409	3,524	3,435	2,758
Short-Term Debt	3,860	3,090	2,083	2,900	2,720
Current Portion of Long-Term Debt	829	473	1,004	1,689	1,626
Current Portion of Leases	84	90	92	132	200
Current Income Taxes Payable	265	160	445	287	194
Other Current Liabilities	3,296	3,433	2,953	2,391	2,241
Total Current Liabilities	11,025	10,655	10,101	10,834	9,739
Long-Term Debt	1,930	332	723	1,727	3,308
Long-Term Leases	34	105	174	261	343
Pension & Post-Retirement Benefits	331	299	118	109	137
Long-Term Deferred Tax Liabilities	1,042	1,105	1,302	922	495
Other Long-Term Liabilities	211	168	118	107	99
Total Liabilities	14,573	12,664	12,536	13,960	14,121
Common Stock	500	500	500	500	500
Additional Paid-In Capital	285	285	303	324	324
Retained Earnings	18,560	17,705	16,186	14,075	13,121
Treasury Stock	-6	-60	-99	-2	-2
Comprehensive Income & Other	6,622	5,623	5,831	3,681	2,558
Total Common Equity	25,961	24,053	22,721	18,578	16,501
Minority Interest	7,189	7,000	7,423	6,740	6,220
Shareholders' Equity	33,150	31,053	30,144	25,318	22,721
Total Liabilities & Equity	47,723	43,717	42,680	39,278	36,842
Total Debt	6,737	4,090	4,076	6,709	8,197
Net Cash (Debt)	2,882	5,586	6,252	1,840	-1,376
Net Cash Growth	-48.41%	-10.65%	239.78%	-	-
Net Cash Per Share	296.81	578.80	644.49	188.51	-140.97
Filing Date Shares Outstanding	9.73	9.69	9.64	9.76	9.76
Total Common Shares Outstanding	9.73	9.69	9.64	9.76	9.76
Working Capital	11,561	11,096	11,293	8,910	7,006
Book Value Per Share	2668.91	2483.10	2357.53	1903.34	1690.55
Tangible Book Value	25,477	23,803	22,511	18,321	16,306
Tangible Book Value Per Share	2619.15	2457.29	2335.74	1877.01	1670.57
Order Backlog	4,273	3,368	3,166	2,948	2,139