TS TECH 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	92,602	111,543	150,755	132,914	139,585
Cash & Short-Term Investments	92,602	111,543	150,755	132,914	139,585
Cash Growth	-16.98%	-26.01%	13.42%	-4.78%	-8.79%
Accounts Receivable	64,064	69,907	66,616	74,812	65,430
Other Receivables	2,681	3,952	3,314	2,432	2,340
Receivables	66,745	73,859	69,930	77,244	67,770
Inventory	43,959	41,103	35,332	31,939	43,532
Other Current Assets	26,338	28,528	16,501	23,573	26,150
Total Current Assets	229,644	255,033	272,518	265,670	277,037
Property, Plant & Equipment	102,600	93,780	90,203	83,874	76,860
Long-Term Investments	72,021	64,485	66,494	52,441	49,051
Goodwill	-	463	463	463	463
Other Intangible Assets	11,526	13,777	10,694	10,225	10,117
Long-Term Deferred Tax Assets	6,916	4,825	5,839	3,550	2,454
Other Long-Term Assets	2	3	3	3	3
Total Assets	422,709	432,366	446,214	416,226	415,985
Accounts Payable	75,340	78,483	69,453	69,710	67,024
Current Portion of Leases	-	1,068	1,121	1,159	1,610
Current Income Taxes Payable	817	4,072	4,695	2,318	1,776
Other Current Liabilities	8,845	7,512	7,023	7,476	7,157
Total Current Liabilities	85,002	91,135	82,292	80,663	77,567
Long-Term Leases	-	4,687	3,533	3,660	4,418
Pension & Post-Retirement Benefits	2,325	2,132	2,077	1,917	1,466
Long-Term Deferred Tax Liabilities	1,362	7,305	8,119	5,081	5,470
Other Long-Term Liabilities	6,423	1,422	1,490	1,448	1,482
Total Liabilities	95,112	106,681	97,511	92,769	90,403
Common Stock	4,700	4,700	4,700	4,700	4,700
Additional Paid-In Capital	5,404	5,403	5,381	5,392	5,150
Retained Earnings	246,214	268,654	269,715	268,172	270,031
Treasury Stock	-12,427	-26,999	-12,434	-12,508	-4,737
Comprehensive Income & Other	65,978	54,544	59,570	33,035	21,711
Total Common Equity	309,869	306,302	326,932	298,791	296,855
Minority Interest	17,728	19,383	21,771	24,666	28,727
Shareholders' Equity	327,597	325,685	348,703	323,457	325,582
Total Liabilities & Equity	422,709	432,366	446,214	416,226	415,985
Total Debt	-	5,755	4,654	4,819	6,028
Net Cash (Debt)	92,602	105,788	146,101	128,095	133,557
Net Cash Growth	-12.46%	-27.59%	14.06%	-4.09%	-9.64%
Net Cash Per Share	783.61	866.43	1145.57	991.32	995.58
Filing Date Shares Outstanding	117.02	119.25	127.53	127.5	131.25
Total Common Shares Outstanding	117.02	119.25	127.53	127.5	133.05
Working Capital	144,642	163,898	190,226	185,007	199,470
Book Value Per Share	2648.07	2568.47	2563.58	2343.37	2231.09
Tangible Book Value	298,343	292,062	315,775	288,103	286,275
Tangible Book Value Per Share	2549.57	2449.06	2476.09	2259.55	2151.58
Order Backlog	-	37,429	38,099	28,426	21,164

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