Tokyo Seimitsu 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	53,073	54,541	36,782	40,080	49,033
Cash & Short-Term Investments	53,073	54,541	36,782	40,080	49,033
Cash Growth	-2.69%	48.28%	-8.23%	-18.26%	12.31%
Receivables	47,794	39,763	42,767	43,346	38,326
Inventory	68,021	69,512	67,224	53,480	40,281
Other Current Assets	5,719	5,525	7,058	7,066	6,145
Total Current Assets	174,607	169,341	153,831	143,972	133,785
Property, Plant & Equipment	59,946	53,975	55,997	48,954	43,476
Long-Term Investments	8,545	6,664	8,076	7,939	5,514
Goodwill	183	224	255	279	210
Other Intangible Assets	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	1	1	1	1	-
Total Assets	250,533	237,952	225,524	209,032	190,188
Accounts Payable	17,528	16,665	17,845	22,358	29,875
Accrued Expenses	3,453	2,674	2,243	2,645	1,718
Short-Term Debt	1,300	1,300	1,300	1,300	1,300
Current Portion of Long-Term Debt	5,000	5,000	5,000	4,000	2,000
Current Portion of Leases	261	327	228	278	114
Current Income Taxes Payable	4,054	5,826	2,600	6,324	4,454
Other Current Liabilities	16,283	15,141	16,786	14,042	16,180
Total Current Liabilities	47,879	46,933	46,002	50,947	55,641
Long-Term Debt	8,000	13,000	18,000	8,000	2,000
Long-Term Leases	151	456	642	612	79
Pension & Post-Retirement Benefits	846	865	1,215	1,305	1,173
Long-Term Deferred Tax Liabilities	-	-	-	6	6
Other Long-Term Liabilities	743	471	1,240	2,135	305
Total Liabilities	57,619	61,725	67,099	63,005	59,204
Common Stock	11,748	11,573	11,450	11,064	11,000
Additional Paid-In Capital	23,336	23,161	22,593	22,179	22,115
Retained Earnings	156,094	141,546	124,705	114,005	99,237
Treasury Stock	-8,362	-8,430	-7,983	-7,098	-5,590
Comprehensive Income & Other	8,880	7,321	6,876	5,209	3,648
Total Common Equity	191,696	175,171	157,641	145,359	130,410
Minority Interest	1,218	1,056	784	668	574
Shareholders' Equity	192,914	176,227	158,425	146,027	130,984
Total Liabilities & Equity	250,533	237,952	225,524	209,032	190,188
Total Debt	14,712	20,083	25,170	14,190	5,493
Net Cash (Debt)	38,361	34,458	11,612	25,890	43,540
Net Cash Growth	11.33%	196.75%	-55.15%	-40.54%	20.69%
Net Cash Per Share	939.90	844.48	284.88	630.65	1056.54
Filing Date Shares Outstanding	40.58	40.48	40.45	40.24	40.66
Total Common Shares Outstanding	40.58	40.46	40.4	40.37	40.65
Working Capital	126,728	122,408	107,829	93,025	78,144
Book Value Per Share	4723.47	4328.97	3902.07	3600.34	3208.38
Tangible Book Value	188,507	171,442	153,572	141,408	126,740
Tangible Book Value Per Share	4644.89	4236.82	3801.35	3502.48	3118.09
Order Backlog	-	83,101	88,004	101,799	114,717

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