TBK Co., Ltd. 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	6,512	4,139	4,269	3,939	4,229	4,168
Cash & Short-Term Investments	6,512	4,139	4,269	3,939	4,229	4,168
Cash Growth	31.95%	-3.04%	8.38%	-6.86%	1.46%	42.79%
Accounts Receivable	14,400	14,101	15,333	13,334	12,773	13,562
Other Receivables	22	23	56	157	104	86
Receivables	14,422	14,124	15,389	13,491	12,877	13,648
Inventory	7,653	7,514	8,646	7,775	6,837	5,271
Other Current Assets	793	625	770	900	945	1,162
Total Current Assets	29,380	26,402	29,074	26,105	24,888	24,249
Property, Plant & Equipment	21,848	21,515	22,054	20,940	19,035	18,837
Long-Term Investments	4,933	4,624	4,899	4,608	4,936	4,224
Goodwill	-	-	-	32	121	210
Other Intangible Assets	275	261	215	195	224	216
Long-Term Deferred Tax Assets	272	234	210	219	1,198	1,393
Other Long-Term Assets	1	1	1	2	1	2
Total Assets	56,833	53,125	56,536	52,179	50,476	49,201
Accounts Payable	9,052	8,521	9,954	8,295	7,427	7,520
Accrued Expenses	457	711	705	605	753	657
Short-Term Debt	5,969	6,691	7,951	7,201	5,682	5,740
Current Portion of Leases	35	36	40	67	124	221
Current Income Taxes Payable	184	144	154	112	201	108
Other Current Liabilities	2,376	1,671	2,080	2,345	1,773	1,520
Total Current Liabilities	18,073	17,774	20,884	18,625	15,960	15,766
Long-Term Debt	891	1,336	1,455	1,730	1,642	2,579
Long-Term Leases	47	46	44	76	98	164
Pension & Post-Retirement Benefits	3,018	2,909	2,911	2,890	3,088	3,221
Long-Term Deferred Tax Liabilities	2,109	1,630	1,764	1,202	1,082	911
Other Long-Term Liabilities	110	320	122	128	128	220
Total Liabilities	24,248	24,015	27,180	24,651	21,998	22,861
Common Stock	5,186	4,617	4,617	4,617	4,617	4,617
Additional Paid-In Capital	833	264	264	264	264	264
Retained Earnings	17,356	17,266	18,726	18,536	20,800	20,244
Treasury Stock	-406	-409	-419	-453	-463	-466
Comprehensive Income & Other	8,621	6,510	5,419	3,943	2,770	1,260
Total Common Equity	31,590	28,248	28,607	26,907	27,988	25,919
Minority Interest	995	862	749	621	490	421
Shareholders' Equity	32,585	29,110	29,356	27,528	28,478	26,340
Total Liabilities & Equity	56,833	53,125	56,536	52,179	50,476	49,201
Total Debt	6,942	8,109	9,490	9,074	7,546	8,704
Net Cash (Debt)	-430	-3,970	-5,221	-5,135	-3,317	-4,536
Net Cash Per Share	-14.98	-139.35	-183.47	-180.89	-116.92	-159.93
Filing Date Shares Outstanding	29.32	28.49	28.47	28.39	28.37	28.36
Total Common Shares Outstanding	29.32	28.49	28.47	28.39	28.37	28.36
Working Capital	11,307	8,628	8,190	7,480	8,928	8,483
Book Value Per Share	1077.47	991.47	1004.87	947.62	986.46	913.79
Tangible Book Value	31,315	27,987	28,392	26,680	27,643	25,493
Tangible Book Value Per Share	1068.09	982.31	997.32	939.63	974.30	898.77
Order Backlog	-	4,302	3,409	5,765	6,440	5,627

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.