Topy Industries 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	29,253	27,474	25,014	23,740	21,037	24,477
Cash & Short-Term Investments	29,253	27,474	25,014	23,740	21,037	24,477
Cash Growth	2.30%	9.83%	5.37%	12.85%	-14.05%	2.80%
Receivables	61,008	61,997	70,368	71,630	60,459	51,051
Inventory	55,322	54,847	54,837	57,234	55,438	40,402
Other Current Assets	7,788	10,867	6,993	5,969	7,486	6,430
Total Current Assets	153,371	155,185	157,212	158,573	144,420	122,360
Property, Plant & Equipment	78,925	80,616	84,558	92,662	95,338	98,091
Long-Term Investments	30,778	41,474	52,302	37,227	36,958	38,489
Other Intangible Assets	3,124	3,436	3,400	3,014	3,440	3,890
Long-Term Deferred Tax Assets	799	819	613	643	1,834	1,634
Other Long-Term Assets	10,624	2	2	2	1	2
Total Assets	277,853	281,751	298,291	292,322	282,195	264,672
Accounts Payable	28,855	46,150	52,383	54,469	49,283	40,224
Short-Term Debt	20,497	26,280	21,059	17,305	22,807	23,982
Current Portion of Long-Term Debt	7,000	5,000	5,000	7,000	-	5,300
Current Portion of Leases	193	228	162	122	158	232
Current Income Taxes Payable	1,723	2,171	2,152	871	891	923
Other Current Liabilities	35,703	16,023	15,467	15,528	14,057	13,540
Total Current Liabilities	93,971	95,852	96,223	95,295	87,196	84,201
Long-Term Debt	30,376	36,891	48,381	59,282	63,228	51,793
Long-Term Leases	284	394	379	213	235	367
Pension & Post-Retirement Benefits	7,504	7,416	4,410	9,905	9,343	11,053
Long-Term Deferred Tax Liabilities	1,464	1,088	5,932	3,890	6,190	5,736
Other Long-Term Liabilities	3,367	3,398	1,979	2,313	2,301	3,138
Total Liabilities	136,966	145,039	157,304	170,898	168,493	156,288
Common Stock	20,983	20,983	20,983	20,983	20,983	20,983
Additional Paid-In Capital	18,622	18,622	18,606	18,606	18,606	18,606
Retained Earnings	79,193	73,984	69,953	67,518	62,114	62,023
Treasury Stock	-5,451	-4,210	-2,503	-2,503	-2,287	-1,943
Comprehensive Income & Other	26,149	25,898	32,642	15,661	13,241	7,758
Total Common Equity	139,496	135,277	139,681	120,265	112,657	107,427
Minority Interest	1,391	1,435	1,306	1,159	1,045	957
Shareholders' Equity	140,887	136,712	140,987	121,424	113,702	108,384
Total Liabilities & Equity	277,853	281,751	298,291	292,322	282,195	264,672
Total Debt	58,350	68,793	74,981	83,922	86,428	81,674
Net Cash (Debt)	-29,097	-41,319	-49,967	-60,182	-65,391	-57,197
Net Cash Per Share	-1346.13	-1818.70	-2189.13	-2632.63	-2809.62	-2440.77
Filing Date Shares Outstanding	21.62	22.05	22.83	22.83	22.82	23.3
Total Common Shares Outstanding	21.62	22.05	22.83	22.83	22.98	23.3
Working Capital	59,400	59,333	60,989	63,278	57,224	38,159
Book Value Per Share	6453.60	6133.83	6119.40	5268.07	4901.44	4611.42
Tangible Book Value	136,372	131,841	136,281	117,251	109,217	103,537
Tangible Book Value Per Share	6309.07	5978.03	5970.45	5136.04	4751.78	4444.43

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