Tokyo Koki Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	1,764	1,278	494	976	693	1,241
Cash & Short-Term Investments	1,764	1,278	494	976	693	1,241
Cash Growth	85.29%	158.70%	-49.38%	40.84%	-44.16%	25.35%
Receivables	687	1,059	1,063	727	821	1,278
Inventory	1,368	1,217	1,046	869	758	584
Other Current Assets	84	100	93	27	47	123
Total Current Assets	3,903	3,654	2,696	2,599	2,319	3,226
Property, Plant & Equipment	983	926	877	863	988	1,016
Long-Term Investments	177	178	120	118	36	31
Goodwill	119	121	-	-	-	-
Other Intangible Assets	44	46	4	2	6	10
Long-Term Deferred Tax Assets	118	110	74	80	94	106
Other Long-Term Assets	3	2	2	2	2	2
Total Assets	5,350	5,037	3,773	3,664	3,445	4,391
Accounts Payable	604	753	544	473	579	563
Accrued Expenses	195	150	92	65	68	66
Short-Term Debt	-	-	200	270	240	618
Current Portion of Long-Term Debt	399	371	136	148	142	140
Current Portion of Leases	6	6	5	9	14	18
Current Income Taxes Payable	129	125	77	186	177	79
Other Current Liabilities	518	190	109	230	85	34
Total Current Liabilities	1,851	1,595	1,163	1,381	1,305	1,518
Long-Term Debt	969	999	493	241	227	216
Long-Term Leases	15	17	6	12	11	26
Pension & Post-Retirement Benefits	324	320	310	333	328	356
Long-Term Deferred Tax Liabilities	166	167	152	152	152	152
Other Long-Term Liabilities	39	39	26	27	6	5
Total Liabilities	3,364	3,137	2,150	2,146	2,029	2,273
Common Stock	503	502	500	500	500	500
Additional Paid-In Capital	108	106	104	104	104	104
Retained Earnings	816	758	625	562	469	1,171
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	426	425	397	355	346	346
Total Common Equity	1,850	1,788	1,623	1,518	1,416	2,118
Minority Interest	136	112	-	-	-	-
Shareholders' Equity	1,986	1,900	1,623	1,518	1,416	2,118
Total Liabilities & Equity	5,350	5,037	3,773	3,664	3,445	4,391
Total Debt	1,389	1,393	840	680	634	1,018
Net Cash (Debt)	375	-115	-346	296	59	223
Net Cash Growth	-	-	-	401.69%	-73.54%	142.39%
Net Cash Per Share	49.38	-15.29	-47.69	41.43	8.27	31.27
Filing Date Shares Outstanding	7.16	7.17	7.13	7.13	7.13	7.13
Total Common Shares Outstanding	7.16	7.16	7.13	7.13	7.13	7.13
Working Capital	2,052	2,059	1,533	1,218	1,014	1,708
Book Value Per Share	258.38	249.83	227.60	212.88	198.57	297.02
Tangible Book Value	1,687	1,621	1,619	1,516	1,410	2,108
Tangible Book Value Per Share	235.61	226.50	227.04	212.60	197.73	295.62
Order Backlog	-	3,199	3,576	2,702	2,002	1,518