TS TECH 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	77,446	111,543	150,755	132,914	139,585	153,034
Cash & Short-Term Investments	77,446	111,543	150,755	132,914	139,585	153,034
Cash Growth	-31.86%	-26.01%	13.42%	-4.78%	-8.79%	2.28%
Accounts Receivable	63,203	69,907	66,616	74,812	65,430	62,984
Other Receivables	4,341	3,952	3,314	2,432	2,340	1,719
Receivables	67,544	73,859	69,930	77,244	67,770	64,703
Inventory	51,260	41,103	35,332	31,939	43,532	33,607
Other Current Assets	30,990	28,528	16,501	23,573	26,150	11,565
Total Current Assets	227,240	255,033	272,518	265,670	277,037	262,909
Property, Plant & Equipment	102,163	93,780	90,203	83,874	76,860	69,053
Long-Term Investments	20,169	64,485	66,494	52,441	49,051	45,853
Goodwill	-	463	463	463	463	463
Other Intangible Assets	14,487	13,777	10,694	10,225	10,117	10,448
Long-Term Deferred Tax Assets	4,713	4,825	5,839	3,550	2,454	1,748
Other Long-Term Assets	57,120	3	3	3	3	4
Total Assets	425,892	432,366	446,214	416,226	415,985	390,478
Accounts Payable	72,922	78,483	69,453	69,710	67,024	62,943
Current Portion of Leases	-	1,068	1,121	1,159	1,610	1,275
Current Income Taxes Payable	2,322	4,072	4,695	2,318	1,776	2,021
Other Current Liabilities	8,076	7,512	7,023	7,476	7,157	10,074
Total Current Liabilities	83,320	91,135	82,292	80,663	77,567	76,313
Long-Term Leases	-	4,687	3,533	3,660	4,418	3,950
Pension & Post-Retirement Benefits	2,372	2,132	2,077	1,917	1,466	1,648
Long-Term Deferred Tax Liabilities	7,067	7,305	8,119	5,081	5,470	5,808
Other Long-Term Liabilities	6,596	1,422	1,490	1,448	1,482	1,309
Total Liabilities	99,355	106,681	97,511	92,769	90,403	89,028
Common Stock	4,700	4,700	4,700	4,700	4,700	4,700
Additional Paid-In Capital	5,326	5,403	5,381	5,392	5,150	4,975
Retained Earnings	243,619	268,654	269,715	268,172	270,031	264,261
Treasury Stock	-11,030	-26,999	-12,434	-12,508	-4,737	-2,657
Comprehensive Income & Other	66,919	54,544	59,570	33,035	21,711	5,738
Total Common Equity	309,534	306,302	326,932	298,791	296,855	277,017
Minority Interest	17,003	19,383	21,771	24,666	28,727	24,433
Shareholders' Equity	326,537	325,685	348,703	323,457	325,582	301,450
Total Liabilities & Equity	425,892	432,366	446,214	416,226	415,985	390,478
Total Debt	-	5,755	4,654	4,819	6,028	5,225
Net Cash (Debt)	77,446	105,788	146,101	128,095	133,557	147,809
Net Cash Growth	-31.86%	-27.59%	14.06%	-4.09%	-9.64%	1.51%
Net Cash Per Share	659.61	866.43	1145.57	991.32	995.58	1089.51
Filing Date Shares Outstanding	117.41	119.25	127.53	127.5	131.25	134.47
Total Common Shares Outstanding	117.41	119.25	127.53	127.5	133.05	134.25
Working Capital	143,920	163,898	190,226	185,007	199,470	186,596
Book Value Per Share	2636.32	2568.47	2563.58	2343.37	2231.09	2063.46
Tangible Book Value	295,047	292,062	315,775	288,103	286,275	266,106
Tangible Book Value Per Share	2512.93	2449.06	2476.09	2259.55	2151.58	1982.19
Order Backlog	-	37,429	38,099	28,426	21,164	38,921

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