Topy Industries 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	29,421	27,474	25,014	23,740	21,037
Cash & Short-Term Investments	29,421	27,474	25,014	23,740	21,037
Cash Growth	7.09%	9.83%	5.37%	12.85%	-14.05%
Receivables	55,772	61,997	70,368	71,630	60,459
Inventory	57,509	54,847	54,837	57,234	55,438
Other Current Assets	8,170	10,867	6,993	5,969	7,486
Total Current Assets	150,872	155,185	157,212	158,573	144,420
Property, Plant & Equipment	78,467	80,616	84,558	92,662	95,338
Long-Term Investments	26,713	41,474	52,302	37,227	36,958
Other Intangible Assets	2,972	3,436	3,400	3,014	3,440
Long-Term Deferred Tax Assets	781	819	613	643	1,834
Other Long-Term Assets	11,545	2	2	2	1
Total Assets	271,578	281,751	298,291	292,322	282,195
Accounts Payable	29,786	46,150	52,383	54,469	49,283
Short-Term Debt	22,720	26,280	21,059	17,305	22,807
Current Portion of Long-Term Debt	7,000	5,000	5,000	7,000	-
Current Portion of Leases	235	228	162	122	158
Current Income Taxes Payable	2,954	2,171	2,152	871	891
Other Current Liabilities	25,712	16,023	15,467	15,528	14,057
Total Current Liabilities	88,407	95,852	96,223	95,295	87,196
Long-Term Debt	29,029	36,891	48,381	59,282	63,228
Long-Term Leases	449	394	379	213	235
Pension & Post-Retirement Benefits	3,808	7,416	4,410	9,905	9,343
Long-Term Deferred Tax Liabilities	921	1,088	5,932	3,890	6,190
Other Long-Term Liabilities	3,556	3,398	1,979	2,313	2,301
Total Liabilities	126,170	145,039	157,304	170,898	168,493
Common Stock	20,983	20,983	20,983	20,983	20,983
Additional Paid-In Capital	18,855	18,622	18,606	18,606	18,606
Retained Earnings	81,651	73,984	69,953	67,518	62,114
Treasury Stock	-5,684	-4,210	-2,503	-2,503	-2,287
Comprehensive Income & Other	28,163	25,898	32,642	15,661	13,241
Total Common Equity	143,968	135,277	139,681	120,265	112,657
Minority Interest	1,440	1,435	1,306	1,159	1,045
Shareholders' Equity	145,408	136,712	140,987	121,424	113,702
Total Liabilities & Equity	271,578	281,751	298,291	292,322	282,195
Total Debt	59,433	68,793	74,981	83,922	86,428
Net Cash (Debt)	-30,012	-41,319	-49,967	-60,182	-65,391
Net Cash Per Share	-1375.86	-1818.70	-2189.13	-2632.63	-2809.62
Filing Date Shares Outstanding	21.62	22.05	22.83	22.83	22.82
Total Common Shares Outstanding	21.62	22.05	22.83	22.83	22.98
Working Capital	62,465	59,333	60,989	63,278	57,224
Book Value Per Share	6660.55	6133.83	6119.40	5268.07	4901.44
Tangible Book Value	140,996	131,841	136,281	117,251	109,217
Tangible Book Value Per Share	6523.05	5978.03	5970.45	5136.04	4751.78
Land	15,244	-	-	-	-
Buildings	102,219	-	-	-	-
Machinery	238,075	-	-	-	-
Construction In Progress	2,587	-	-	-	-