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	12,448	10,472	12,648	11,012	10,100
Cash & Short-Term Investments	12,448	10,472	12,648	11,012	10,100
Cash Growth	18.87%	-17.20%	14.86%	9.03%	-0.72%
Receivables	7,709	12,022	11,384	11,084	11,251
Inventory	552	604	351	363	275
Other Current Assets	175	186	213	136	135
Total Current Assets	20,884	23,284	24,596	22,595	21,761
Property, Plant & Equipment	1,931	1,982	1,986	1,931	1,955
Long-Term Investments	5,878	4,800	4,735	4,078	4,831
Goodwill	262	295	328	-	-
Other Intangible Assets	247	366	478	518	419
Other Long-Term Assets	2	1	1	2	2
Total Assets	29,204	30,728	32,124	29,124	28,968
Accounts Payable	6,149	8,474	9,868	8,099	8,129
Accrued Expenses	206	244	211	200	233
Short-Term Debt	-	-	200	-	-
Current Portion of Long-Term Debt	-	-	47	-	-
Current Income Taxes Payable	197	335	337	368	470
Other Current Liabilities	221	227	390	253	405
Total Current Liabilities	6,773	9,280	11,053	8,920	9,237
Long-Term Debt	-	-	19	-	-
Long-Term Deferred Tax Liabilities	618	456	544	387	434
Other Long-Term Liabilities	8	12	18	18	18
Total Liabilities	7,399	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	19,517	18,924	18,174	17,594	16,676
Treasury Stock	-1,948	-1,780	-1,595	-1,258	-872
Comprehensive Income & Other	1,980	1,584	1,664	1,220	1,236
Shareholders' Equity	21,805	20,980	20,490	19,799	19,279
Total Liabilities & Equity	29,204	30,728	32,124	29,124	28,968
Total Debt	-	-	266	-	-
Net Cash (Debt)	12,448	10,472	12,382	11,012	10,100
Net Cash Growth	18.87%	-15.43%	12.44%	9.03%	-0.72%
Net Cash Per Share	3167.21	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	5572.36	5307.25	5119.36	4814.79	4533.19
Tangible Book Value	21,296	20,319	19,684	19,281	18,860
Tangible Book Value Per Share	5442.29	5140.04	4917.99	4688.82	4434.67

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