TOBA, INC. 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	11,585	10,472	12,648	11,012	10,100	10,173
Cash & Short-Term Investments	11,585	10,472	12,648	11,012	10,100	10,173
Cash Growth	-2.66%	-17.20%	14.86%	9.03%	-0.72%	4.42%
Receivables	10,217	12,022	11,384	11,084	11,251	10,163
Inventory	336.17	604	351	363	275	368
Other Current Assets	77.12	186	213	136	135	82
Total Current Assets	22,216	23,284	24,596	22,595	21,761	20,786
Property, Plant & Equipment	1,941	1,982	1,986	1,931	1,955	1,989
Long-Term Investments	5,200	4,800	4,735	4,078	4,831	4,278
Goodwill	270.7	295	328	-	-	-
Other Intangible Assets	279.28	366	478	518	419	175
Other Long-Term Assets	0	1	1	2	2	2
Total Assets	29,907	30,728	32,124	29,124	28,968	27,230
Accounts Payable	2,464	8,474	9,868	8,099	8,129	7,596
Accrued Expenses	-	244	211	200	233	182
Short-Term Debt	-	-	200	-	-	-
Current Portion of Long-Term Debt	-	-	47	-	-	-
Current Income Taxes Payable	15.18	335	337	368	470	298
Other Current Liabilities	5,511	227	390	253	405	321
Total Current Liabilities	7,989	9,280	11,053	8,920	9,237	8,397
Long-Term Debt	-	-	19	-	-	-
Long-Term Deferred Tax Liabilities	-	456	544	387	434	463
Other Long-Term Liabilities	629.74	12	18	18	18	10
Total Liabilities	8,619	9,748	11,634	9,325	9,689	8,870
Common Stock	1,148	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	1,108	1,104	1,099	1,095	1,091	1,097
Retained Earnings	19,205	18,924	18,174	17,594	16,676	16,227
Treasury Stock	-1,949	-1,780	-1,595	-1,258	-872	-1,219
Comprehensive Income & Other	1,775	1,584	1,664	1,220	1,236	1,107
Shareholders' Equity	21,288	20,980	20,490	19,799	19,279	18,360
Total Liabilities & Equity	29,907	30,728	32,124	29,124	28,968	27,230
Total Debt	-	-	266	-	-	-
Net Cash (Debt)	11,585	10,472	12,382	11,012	10,100	10,173
Net Cash Growth	-2.66%	-15.43%	12.44%	9.03%	-0.72%	4.42%
Net Cash Per Share	2938.57	2641.95	3049.42	2617.79	2344.02	2351.47
Filing Date Shares Outstanding	3.91	3.96	3.95	4.08	4.25	4.33
Total Common Shares Outstanding	3.91	3.95	4	4.11	4.25	4.33
Working Capital	14,227	14,004	13,543	13,675	12,524	12,389
Book Value Per Share	5440.38	5307.25	5119.36	4814.79	4533.19	4243.17
Tangible Book Value	20,738	20,319	19,684	19,281	18,860	18,185
Tangible Book Value Per Share	5299.83	5140.04	4917.99	4688.82	4434.67	4202.72

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