Tokyo Seimitsu Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	59,925	53,073	54,541	36,782	40,080	49,033
Cash & Short-Term Investments	59,925	53,073	54,541	36,782	40,080	49,033
Cash Growth	21.93%	-2.69%	48.28%	-8.23%	-18.26%	12.31%
Receivables	39,280	47,794	39,763	42,767	43,346	38,326
Inventory	73,016	68,021	69,512	67,224	53,480	40,281
Other Current Assets	2,337	5,719	5,525	7,058	7,066	6,145
Total Current Assets	174,558	174,607	169,341	153,831	143,972	133,785
Property, Plant & Equipment	60,698	59,946	53,975	55,997	48,954	43,476
Long-Term Investments	-	8,545	6,664	8,076	7,939	5,514
Goodwill	176	183	224	255	279	210
Other Intangible Assets	2,903	3,006	3,505	3,814	3,672	3,460
Long-Term Deferred Tax Assets	-	4,220	4,104	3,410	4,073	3,601
Other Long-Term Assets	13,196	1	1	1	1	-
Total Assets	251,531	250,533	237,952	225,524	209,032	190,188
Accounts Payable	9,981	17,528	16,665	17,845	22,358	29,875
Accrued Expenses	14,151	3,453	2,674	2,243	2,645	1,718
Short-Term Debt	1,300	1,300	1,300	1,300	1,300	1,300
Current Portion of Long-Term Debt	5,000	5,000	5,000	5,000	4,000	2,000
Current Portion of Leases	-	261	327	228	278	114
Current Income Taxes Payable	2,511	4,054	5,826	2,600	6,324	4,454
Other Current Liabilities	7,825	16,283	15,141	16,786	14,042	16,180
Total Current Liabilities	51,141	47,879	46,933	46,002	50,947	55,641
Long-Term Debt	6,500	8,000	13,000	18,000	8,000	2,000
Long-Term Leases	-	151	456	642	612	79
Pension & Post-Retirement Benefits	842	846	865	1,215	1,305	1,173
Long-Term Deferred Tax Liabilities	-	-	-	-	6	6
Other Long-Term Liabilities	993	743	471	1,240	2,135	305
Total Liabilities	59,476	57,619	61,725	67,099	63,005	59,204
Common Stock	11,752	11,748	11,573	11,450	11,064	11,000
Additional Paid-In Capital	23,330	23,336	23,161	22,593	22,179	22,115
Retained Earnings	154,604	156,094	141,546	124,705	114,005	99,237
Treasury Stock	-8,365	-8,362	-8,430	-7,983	-7,098	-5,590
Comprehensive Income & Other	9,466	8,880	7,321	6,876	5,209	3,648
Total Common Equity	190,787	191,696	175,171	157,641	145,359	130,410
Minority Interest	1,268	1,218	1,056	784	668	574
Shareholders' Equity	192,055	192,914	176,227	158,425	146,027	130,984
Total Liabilities & Equity	251,531	250,533	237,952	225,524	209,032	190,188
Total Debt	12,800	14,712	20,083	25,170	14,190	5,493
Net Cash (Debt)	47,125	38,361	34,458	11,612	25,890	43,540
Net Cash Growth	50.33%	11.33%	196.75%	-55.15%	-40.54%	20.69%
Net Cash Per Share	1161.01	939.89	844.48	284.88	630.65	1056.54
Filing Date Shares Outstanding	40.59	40.59	40.48	40.45	40.24	40.66
Total Common Shares Outstanding	40.59	40.59	40.46	40.4	40.37	40.65
Working Capital	123,417	126,728	122,408	107,829	93,025	78,144
Book Value Per Share	4700.40	4723.02	4328.97	3902.07	3600.34	3208.38
Tangible Book Value	187,708	188,507	171,442	153,572	141,408	126,740
Tangible Book Value Per Share	4624.54	4644.45	4236.82	3801.35	3502.48	3118.09
Order Backlog	-	79,359	83,101	88,004	101,799	114,717