TBK Co., Ltd. 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	7,359	4,139	4,269	3,939	4,229
Cash & Short-Term Investments	7,359	4,139	4,269	3,939	4,229
Cash Growth	77.80%	-3.04%	8.38%	-6.86%	1.46%
Accounts Receivable	13,777	14,101	15,333	13,334	12,773
Other Receivables	32	23	56	157	104
Receivables	13,809	14,124	15,389	13,491	12,877
Inventory	7,335	7,514	8,646	7,775	6,837
Other Current Assets	773	625	770	900	945
Total Current Assets	29,276	26,402	29,074	26,105	24,888
Property, Plant & Equipment	21,539	21,515	22,054	20,940	19,035
Long-Term Investments	4,950	4,624	4,899	4,608	4,936
Goodwill	-	-	-	32	121
Other Intangible Assets	323	261	215	195	224
Long-Term Deferred Tax Assets	315	234	210	219	1,198
Long-Term Deferred Charges	23	-	-	-	-
Other Long-Term Assets	-	1	1	2	1
Total Assets	56,511	53,125	56,536	52,179	50,476
Accounts Payable	7,508	8,521	9,954	8,295	7,427
Accrued Expenses	835	711	705	605	753
Short-Term Debt	6,905	6,691	7,951	7,201	5,682
Current Portion of Leases	31	36	40	67	124
Current Income Taxes Payable	282	144	154	112	201
Other Current Liabilities	2,417	1,671	2,080	2,345	1,773
Total Current Liabilities	17,978	17,774	20,884	18,625	15,960
Long-Term Debt	868	1,336	1,455	1,730	1,642
Long-Term Leases	41	46	44	76	98
Pension & Post-Retirement Benefits	2,814	2,909	2,911	2,890	3,088
Long-Term Deferred Tax Liabilities	2,317	1,630	1,764	1,202	1,082
Other Long-Term Liabilities	110	320	122	128	128
Total Liabilities	24,128	24,015	27,180	24,651	21,998
Common Stock	5,186	4,617	4,617	4,617	4,617
Additional Paid-In Capital	833	264	264	264	264
Retained Earnings	16,907	17,266	18,726	18,536	20,800
Treasury Stock	-407	-409	-419	-453	-463
Comprehensive Income & Other	8,839	6,510	5,419	3,943	2,770
Total Common Equity	31,358	28,248	28,607	26,907	27,988
Minority Interest	1,025	862	749	621	490
Shareholders' Equity	32,383	29,110	29,356	27,528	28,478
Total Liabilities & Equity	56,511	53,125	56,536	52,179	50,476
Total Debt	7,845	8,109	9,490	9,074	7,546
Net Cash (Debt)	-486	-3,970	-5,221	-5,135	-3,317
Net Cash Per Share	-16.47	-139.35	-183.47	-180.89	-116.92
Filing Date Shares Outstanding	31.77	28.49	28.47	28.39	28.37
Total Common Shares Outstanding	31.77	28.49	28.47	28.39	28.37
Working Capital	11,298	8,628	8,190	7,480	8,928
Book Value Per Share	987.14	991.47	1004.87	947.62	986.46
Tangible Book Value	31,035	27,987	28,392	26,680	27,643
Tangible Book Value Per Share	976.97	982.31	997.32	939.63	974.30
Order Backlog	5,939	4,302	3,409	5,765	6,440