Tohoku Chemical Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,580	924	763	2,195	1,407	799
Cash & Short-Term Investments	2,580	924	763	2,195	1,407	799
Cash Growth	13.51%	21.10%	-65.24%	56.01%	76.09%	3.90%
Receivables	10,615	10,536	9,501	9,988	9,832	8,861
Inventory	1,236	1,050	1,057	1,120	1,158	1,030
Other Current Assets	374	315	372	315	312	311
Total Current Assets	14,805	12,825	11,693	13,618	12,709	11,001
Property, Plant & Equipment	2,453	2,445	2,504	2,529	2,441	2,462
Long-Term Investments	3,017	2,897	2,699	2,324	2,161	2,642
Other Intangible Assets	240	254	341	447	206	22
Other Long-Term Assets	-	1	2	2	2	1
Total Assets	20,515	18,422	17,239	18,920	17,519	16,128
Accounts Payable	10,474	8,473	8,140	9,960	9,105	8,097
Accrued Expenses	12	59	56	57	58	57
Short-Term Debt	367	312	146	233	170	156
Current Portion of Long-Term Debt	23	27	28	14	14	14
Current Portion of Leases	121	122	140	99	155	179
Current Income Taxes Payable	73	261	73	259	395	137
Other Current Liabilities	298	218	128	250	188	258
Total Current Liabilities	11,368	9,472	8,711	10,872	10,085	8,898
Long-Term Debt	7	11	38	27	41	55
Long-Term Leases	320	340	429	201	214	308
Pension & Post-Retirement Benefits	153	169	185	222	222	222
Long-Term Deferred Tax Liabilities	456	372	304	282	228	310
Other Long-Term Liabilities	39	40	66	49	49	55
Total Liabilities	12,343	10,404	9,733	11,653	10,839	9,848
Common Stock	820	820	820	820	820	820
Additional Paid-In Capital	881	881	881	881	881	881
Retained Earnings	5,488	5,423	5,089	4,946	4,494	3,894
Treasury Stock	-169	-169	-169	-168	-168	-133
Comprehensive Income & Other	1,057	971	797	702	577	766
Total Common Equity	8,077	7,926	7,418	7,181	6,604	6,228
Minority Interest	95	92	88	86	76	52
Shareholders' Equity	8,172	8,018	7,506	7,267	6,680	6,280
Total Liabilities & Equity	20,515	18,422	17,239	18,920	17,519	16,128
Total Debt	838	812	781	574	594	712
Net Cash (Debt)	1,742	112	-18	1,621	813	87
Net Cash Growth	28.47%	-	-	99.39%	834.48%	-
Net Cash Per Share	1933.47	124.31	-19.98	1799.07	900.95	95.11
Filing Date Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.9
Total Common Shares Outstanding	0.9	0.9	0.9	0.9	0.9	0.91
Working Capital	3,437	3,353	2,982	2,746	2,624	2,103
Book Value Per Share	8964.90	8797.30	8233.17	7969.83	7329.45	6828.78
Tangible Book Value	7,837	7,672	7,077	6,734	6,398	6,206
Tangible Book Value Per Share	8698.52	8515.38	7854.70	7473.73	7100.82	6804.65

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