TOBA, INC. 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	12,449	10,472	12,648	11,012	10,100
Cash & Short-Term Investments	12,449	10,472	12,648	11,012	10,100
Cash Growth	18.88%	-17.20%	14.86%	9.03%	-0.72%
Accounts Receivable	6,230	12,022	11,384	11,084	11,251
Other Receivables	1,481	-	-	-	-
Receivables	7,711	12,022	11,384	11,084	11,251
Inventory	552.69	604	351	363	275
Other Current Assets	172.45	186	213	136	135
Total Current Assets	20,885	23,284	24,596	22,595	21,761
Property, Plant & Equipment	1,932	1,982	1,986	1,931	1,955
Long-Term Investments	4,987	4,800	4,735	4,078	4,831
Goodwill	262.5	295	328	-	-
Other Intangible Assets	247.21	366	478	518	419
Other Long-Term Assets	891.79	1	1	2	2
Total Assets	29,205	30,728	32,124	29,124	28,968
Accounts Payable	3,257	8,474	9,868	8,099	8,129
Accrued Expenses	206.28	244	211	200	233
Short-Term Debt	-	-	200	-	-
Current Portion of Long-Term Debt	-	-	47	-	-
Current Income Taxes Payable	197.91	335	337	368	470
Other Current Liabilities	3,113	227	390	253	405
Total Current Liabilities	6,774	9,280	11,053	8,920	9,237
Long-Term Debt	-	-	19	-	-
Long-Term Deferred Tax Liabilities	619	456	544	387	434
Other Long-Term Liabilities	5.06	12	18	18	18
Total Liabilities	7,398	9,748	11,634	9,325	9,689
Common Stock	1,148	1,148	1,148	1,148	1,148
Additional Paid-In Capital	1,108	1,104	1,099	1,095	1,091
Retained Earnings	19,518	18,924	18,174	17,594	16,676
Treasury Stock	-1,949	-1,780	-1,595	-1,258	-872
Comprehensive Income & Other	1,981	1,584	1,664	1,220	1,236
Shareholders' Equity	21,806	20,980	20,490	19,799	19,279
Total Liabilities & Equity	29,205	30,728	32,124	29,124	28,968
Total Debt	-	-	266	-	-
Net Cash (Debt)	12,449	10,472	12,382	11,012	10,100
Net Cash Growth	18.88%	-15.43%	12.44%	9.03%	-0.72%
Net Cash Per Share	3165.60	2641.95	3049.42	2617.79	2344.02
Filing Date Shares Outstanding	3.91	3.96	3.95	4.08	4.25
Total Common Shares Outstanding	3.91	3.95	4	4.11	4.25
Working Capital	14,111	14,004	13,543	13,675	12,524
Book Value Per Share	5573.77	5307.25	5119.36	4814.79	4533.19
Tangible Book Value	21,297	20,319	19,684	19,281	18,860
Tangible Book Value Per Share	5443.49	5140.04	4917.99	4688.82	4434.67
Land	1,379	-	-	-	-
Buildings	1,106	-	-	-	-
Machinery	268.51	-	-	-	-