TOKYO KEIKI INC. Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,849	7,597	7,836	8,710	12,244	11,620
Cash & Short-Term Investments	5,849	7,597	7,836	8,710	12,244	11,620
Cash Growth	-21.46%	-3.05%	-10.03%	-28.86%	5.37%	50.73%
Accounts Receivable	16,143	23,232	19,292	17,380	15,328	16,380
Other Receivables	4,254	39	197	269	245	32
Receivables	20,397	23,271	19,489	17,649	15,573	16,412
Inventory	29,302	23,970	22,905	18,153	14,979	12,673
Other Current Assets	1,274	1,352	633	302	306	245
Total Current Assets	56,822	56,190	50,863	44,814	43,102	40,950
Property, Plant & Equipment	12,153	9,709	7,025	5,458	6,617	6,970
Long-Term Investments	-	10,246	8,905	5,655	6,049	5,312
Other Intangible Assets	347	223	185	137	94	33
Long-Term Deferred Tax Assets	-	130	-	560	157	281
Other Long-Term Assets	11,599	-1	-	-	-1	-
Total Assets	80,921	76,497	66,978	56,624	56,018	53,546
Accounts Payable	6,729	5,951	7,022	6,824	6,565	5,093
Accrued Expenses	780	1,462	1,256	1,145	1,159	1,097
Short-Term Debt	14,130	10,417	8,954	9,951	8,102	8,516
Current Income Taxes Payable	-	2,014	1,048	929	857	611
Other Current Liabilities	6,090	4,216	3,501	2,536	2,348	2,405
Total Current Liabilities	27,729	24,060	21,781	21,385	19,031	17,722
Long-Term Debt	8,392	9,062	5,808	-	2,136	2,424
Pension & Post-Retirement Benefits	642	703	650	639	633	589
Long-Term Deferred Tax Liabilities	-	562	360	-	-	-
Other Long-Term Liabilities	1,758	1,103	1,010	1,149	870	872
Total Liabilities	38,521	35,490	29,609	23,173	22,670	21,607
Common Stock	7,218	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	41	32	21	17	14	14
Retained Earnings	30,744	29,580	26,316	24,532	24,152	23,076
Treasury Stock	-646	-649	-653	-663	-675	-688
Comprehensive Income & Other	4,510	4,237	3,947	1,822	2,179	1,834
Total Common Equity	41,867	40,418	36,849	32,926	32,888	31,454
Minority Interest	533	589	520	525	460	485
Shareholders' Equity	42,400	41,007	37,369	33,451	33,348	31,939
Total Liabilities & Equity	80,921	76,497	66,978	56,624	56,018	53,546
Total Debt	22,522	19,479	14,762	9,951	10,238	10,940
Net Cash (Debt)	-16,673	-11,882	-6,926	-1,241	2,006	680
Net Cash Growth	-	-	-	-	195.00%	-
Net Cash Per Share	-1014.71	-723.28	-421.75	-75.62	122.32	41.51
Filing Date Shares Outstanding	16.43	16.43	16.42	16.41	16.4	16.39
Total Common Shares Outstanding	16.43	16.43	16.42	16.41	16.4	16.39
Working Capital	29,093	32,130	29,082	23,429	24,071	23,228
Book Value Per Share	2547.72	2460.12	2243.54	2005.90	2004.99	1919.18
Tangible Book Value	41,520	40,195	36,664	32,789	32,794	31,421
Tangible Book Value Per Share	2526.60	2446.55	2232.27	1997.55	1999.26	1917.17
Order Backlog	-	56,408	44,720	33,015	26,003	22,425

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