TOKYO KEIKI 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	4,022	7,597	7,836	8,710	12,244
Cash & Short-Term Investments	4,022	7,597	7,836	8,710	12,244
Cash Growth	-47.06%	-3.05%	-10.03%	-28.86%	5.37%
Accounts Receivable	23,794	23,232	19,292	17,380	15,328
Other Receivables	1,435	39	197	269	245
Receivables	25,229	23,271	19,489	17,649	15,573
Inventory	27,192	23,970	22,905	18,153	14,979
Other Current Assets	1,135	1,352	633	302	306
Total Current Assets	57,578	56,190	50,863	44,814	43,102
Property, Plant & Equipment	12,950	9,709	7,025	5,458	6,617
Long-Term Investments	13,704	10,246	8,905	5,655	6,049
Other Intangible Assets	425	223	185	137	94
Long-Term Deferred Tax Assets	123	130	-	560	157
Other Long-Term Assets	1	-1	-	-	-1
Total Assets	84,781	76,497	66,978	56,624	56,018
Accounts Payable	6,202	5,951	7,022	6,824	6,565
Accrued Expenses	1,550	1,462	1,256	1,145	1,159
Short-Term Debt	13,495	10,417	8,954	9,951	8,102
Current Income Taxes Payable	1,786	2,014	1,048	929	857
Other Current Liabilities	3,940	4,216	3,501	2,536	2,348
Total Current Liabilities	26,973	24,060	21,781	21,385	19,031
Long-Term Debt	8,291	9,062	5,808	-	2,136
Pension & Post-Retirement Benefits	659	703	650	639	633
Long-Term Deferred Tax Liabilities	1,658	562	360	-	-
Other Long-Term Liabilities	1,044	1,103	1,010	1,149	870
Total Liabilities	38,625	35,490	29,609	23,173	22,670
Common Stock	7,218	7,218	7,218	7,218	7,218
Additional Paid-In Capital	45	32	21	17	14
Retained Earnings	33,010	29,580	26,316	24,532	24,152
Treasury Stock	-648	-649	-653	-663	-675
Comprehensive Income & Other	5,896	4,237	3,947	1,822	2,179
Total Common Equity	45,521	40,418	36,849	32,926	32,888
Minority Interest	635	589	520	525	460
Shareholders' Equity	46,156	41,007	37,369	33,451	33,348
Total Liabilities & Equity	84,781	76,497	66,978	56,624	56,018
Total Debt	21,786	19,479	14,762	9,951	10,238
Net Cash (Debt)	-17,764	-11,882	-6,926	-1,241	2,006
Net Cash Growth	-	-	-	-	195.00%
Net Cash Per Share	-1081.06	-723.28	-421.75	-75.62	122.32
Filing Date Shares Outstanding	16.43	16.43	16.42	16.41	16.4
Total Common Shares Outstanding	16.43	16.43	16.42	16.41	16.4
Working Capital	30,605	32,130	29,082	23,429	24,071
Book Value Per Share	2770.10	2460.12	2243.54	2005.90	2004.99
Tangible Book Value	45,096	40,195	36,664	32,789	32,794
Tangible Book Value Per Share	2744.24	2446.55	2232.27	1997.55	1999.26
Order Backlog	59,875	56,408	44,720	33,015	26,003