Tokyo Koki Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	1,466	494	976	693	1,241	990
Cash & Short-Term Investments	1,466	494	976	693	1,241	990
Cash Growth	207.34%	-49.38%	40.84%	-44.16%	25.35%	4.10%
Receivables	672	1,063	727	821	1,278	1,478
Inventory	1,260	1,046	869	758	584	624
Other Current Assets	59	93	27	47	123	133
Total Current Assets	3,457	2,696	2,599	2,319	3,226	3,225
Property, Plant & Equipment	920	877	863	988	1,016	1,062
Long-Term Investments	174	120	118	36	31	37
Goodwill	124	-	-	-	-	-
Other Intangible Assets	47	4	2	6	10	15
Long-Term Deferred Tax Assets	96	74	80	94	106	116
Other Long-Term Assets	-	2	2	2	2	2
Total Assets	4,818	3,773	3,664	3,445	4,391	4,457
Accounts Payable	668	544	473	579	563	653
Accrued Expenses	192	92	65	68	66	99
Short-Term Debt	-	200	270	240	618	212
Current Portion of Long-Term Debt	381	136	148	142	140	286
Current Portion of Leases	8	5	9	14	18	17
Current Income Taxes Payable	74	77	186	177	79	152
Other Current Liabilities	216	109	230	85	34	120
Total Current Liabilities	1,539	1,163	1,381	1,305	1,518	1,539
Long-Term Debt	1,021	493	241	227	216	353
Long-Term Leases	18	6	12	11	26	30
Pension & Post-Retirement Benefits	299	310	333	328	356	344
Long-Term Deferred Tax Liabilities	167	152	152	152	152	152
Other Long-Term Liabilities	37	26	27	6	5	17
Total Liabilities	3,081	2,150	2,146	2,029	2,273	2,435
Common Stock	500	500	500	500	500	2,713
Additional Paid-In Capital	104	104	104	104	104	200
Retained Earnings	625	625	562	469	1,171	-1,256
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	422	397	355	346	346	368
Shareholders' Equity	1,737	1,623	1,518	1,416	2,118	2,022
Total Liabilities & Equity	4,818	3,773	3,664	3,445	4,391	4,457
Total Debt	1,428	840	680	634	1,018	898
Net Cash (Debt)	38	-346	296	59	223	92
Net Cash Growth	-	-	401.69%	-73.54%	142.39%	-
Net Cash Per Share	5.24	-47.69	41.43	8.27	31.27	12.90
Filing Date Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.13	7.13	7.13	7.13	7.13	7.13
Working Capital	1,918	1,533	1,218	1,014	1,708	1,686
Book Value Per Share	231.11	227.60	212.88	198.57	297.02	283.56
Tangible Book Value	1,477	1,619	1,516	1,410	2,108	2,007
Tangible Book Value Per Share	207.13	227.04	212.60	197.73	295.62	281.45
Order Backlog	-	3,576	2,702	2,002	1,518	1,567

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