Tanaka 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	2,905	3,075	4,196	2,746	2,301
Cash & Short-Term Investments	2,905	3,075	4,196	2,746	2,301
Cash Growth	-5.53%	-26.72%	52.80%	19.34%	18.18%
Receivables	10,169	9,616	10,310	9,519	8,314
Inventory	3,816	3,304	3,170	2,834	2,511
Other Current Assets	1,215	376	327	274	224
Total Current Assets	18,105	16,371	18,003	15,373	13,350
Property, Plant & Equipment	10,931	11,117	10,980	10,540	10,409
Long-Term Investments	625	672	669	683	610
Goodwill	-	19	59	99	139
Other Intangible Assets	449	524	577	181	50
Long-Term Deferred Tax Assets	782	767	807	794	682
Other Long-Term Assets	2	2	1	2	2
Total Assets	30,894	29,472	31,096	27,672	25,242
Accounts Payable	7,902	7,327	8,338	6,346	5,389
Accrued Expenses	241	177	277	218	171
Short-Term Debt	3,900	4,030	4,400	4,100	3,800
Current Portion of Long-Term Debt	16	6	26	37	39
Current Income Taxes Payable	367	232	468	293	270
Other Current Liabilities	630	691	1,165	902	689
Total Current Liabilities	13,056	12,463	14,674	11,896	10,358
Long-Term Debt	20	-	6	23	60
Pension & Post-Retirement Benefits	2,089	2,067	2,163	2,110	2,022
Other Long-Term Liabilities	52	53	66	84	60
Total Liabilities	15,217	14,583	16,909	14,113	12,500
Common Stock	1,073	1,073	1,073	1,073	1,073
Additional Paid-In Capital	956	953	954	951	951
Retained Earnings	13,986	13,262	12,706	11,783	11,022
Treasury Stock	-498	-538	-585	-240	-268
Comprehensive Income & Other	160	139	39	-8	-36
Shareholders' Equity	15,677	14,889	14,187	13,559	12,742
Total Liabilities & Equity	30,894	29,472	31,096	27,672	25,242
Total Debt	3,936	4,036	4,432	4,160	3,899
Net Cash (Debt)	-1,031	-961	-236	-1,414	-1,598
Net Cash Per Share	-127.17	-119.25	-28.11	-167.28	-185.73
Filing Date Shares Outstanding	8.12	8.1	8.04	8.47	8.43
Total Common Shares Outstanding	8.12	8.1	8.04	8.47	8.43
Working Capital	5,049	3,908	3,329	3,477	2,992
Book Value Per Share	1929.89	1838.84	1765.16	1600.78	1511.80
Tangible Book Value	15,228	14,346	13,551	13,279	12,553
Tangible Book Value Per Share	1874.62	1771.78	1686.03	1567.72	1489.38

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