T.RAD 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	16,441	16,926	20,332	10,225	13,264
Short-Term Investments	-	-	299	489	489
Cash & Short-Term Investments	16,441	16,926	20,631	10,714	13,753
Cash Growth	-2.86%	-17.96%	92.56%	-22.10%	-7.65%
Receivables	25,711	26,909	29,731	28,813	28,676
Inventory	14,193	14,783	13,548	15,869	12,859
Other Current Assets	2,445	2,801	2,707	2,742	2,547
Total Current Assets	58,790	61,419	66,617	58,138	57,835
Property, Plant & Equipment	30,394	28,331	28,135	29,179	30,200
Long-Term Investments	8,504	5,626	4,984	4,423	3,957
Other Intangible Assets	1,788	1,883	3,125	2,153	1,613
Long-Term Deferred Tax Assets	248	225	226	203	149
Other Long-Term Assets	1	2	-	2	2
Total Assets	99,725	97,486	103,087	94,098	93,756
Accounts Payable	12,708	16,173	21,602	18,499	18,243
Accrued Expenses	5,251	5,437	5,492	4,908	4,574
Short-Term Debt	3,534	6,281	8,013	11,760	10,864
Current Portion of Leases	1,170	477	447	410	495
Current Income Taxes Payable	1,734	849	1,089	544	948
Other Current Liabilities	1,946	2,786	2,400	1,837	2,253
Total Current Liabilities	26,343	32,003	39,043	37,958	37,377
Long-Term Debt	16,170	12,590	14,340	8,159	6,720
Long-Term Leases	1,186	2,403	2,596	2,831	1,576
Pension & Post-Retirement Benefits	524	404	294	292	287
Long-Term Deferred Tax Liabilities	1,746	1,017	1,315	793	867
Other Long-Term Liabilities	687	326	214	215	198
Total Liabilities	46,656	48,743	57,802	50,248	47,025
Common Stock	8,570	8,570	8,570	8,570	8,570
Additional Paid-In Capital	6,863	6,877	6,911	7,353	7,352
Retained Earnings	28,815	25,512	22,510	22,100	27,004
Treasury Stock	-1,565	-901	-114	-452	-421
Comprehensive Income & Other	10,323	8,631	7,012	4,690	1,998
Total Common Equity	53,006	48,689	44,889	42,261	44,503
Minority Interest	63	54	396	1,589	2,228
Shareholders' Equity	53,069	48,743	45,285	43,850	46,731
Total Liabilities & Equity	99,725	97,486	103,087	94,098	93,756
Total Debt	22,060	21,751	25,396	23,160	19,655
Net Cash (Debt)	-5,619	-4,825	-4,765	-12,446	-5,902
Net Cash Per Share	-947.18	-742.31	-729.15	-1906.85	-845.80
Filing Date Shares Outstanding	5.7	6.46	6.57	6.52	6.71
Total Common Shares Outstanding	5.7	6.33	6.54	6.52	6.53
Working Capital	32,447	29,416	27,574	20,180	20,458
Book Value Per Share	9302.84	7689.06	6860.12	6478.98	6810.06
Tangible Book Value	51,218	46,806	41,764	40,108	42,890
Tangible Book Value Per Share	8989.04	7391.70	6382.55	6148.90	6563.23

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