Tokyo Board Industries Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,171	1,776	1,605	2,515	1,789
Cash & Short-Term Investments	1,171	1,776	1,605	2,515	1,789
Cash Growth	-34.06%	10.65%	-36.18%	40.58%	18.87%
Accounts Receivable	1,405	1,744	1,893	1,473	1,961
Receivables	1,405	1,744	1,893	1,473	1,961
Inventory	717	1,103	1,181	923	753
Other Current Assets	170	142	143	161	113
Total Current Assets	3,463	4,765	4,822	5,072	4,616
Property, Plant & Equipment	7,232	7,230	6,487	7,179	8,265
Long-Term Investments	529	497	485	490	523
Other Intangible Assets	7	9	7	8	7
Long-Term Deferred Tax Assets	5	19	16	20	20
Other Long-Term Assets	2	2	1	1	1
Total Assets	11,239	12,525	11,820	12,773	13,436
Accounts Payable	165	511	497	457	662
Accrued Expenses	64	69	66	65	64
Short-Term Debt	423	257	257	257	257
Current Portion of Long-Term Debt	6,227	5,301	4,795	3,382	2,170
Current Income Taxes Payable	262	651	315	332	361
Other Current Liabilities	297	300	264	285	207
Total Current Liabilities	7,438	7,089	6,194	4,778	3,721
Long-Term Debt	925	1,864	2,400	3,823	5,055
Pension & Post-Retirement Benefits	250	251	242	252	258
Long-Term Deferred Tax Liabilities	314	262	261	267	285
Other Long-Term Liabilities	660	658	657	649	646
Total Liabilities	9,587	10,124	9,754	9,769	9,965
Common Stock	100	221	221	221	221
Additional Paid-In Capital	235	114	114	114	114
Retained Earnings	1,790	2,568	2,275	3,232	3,740
Treasury Stock	-1,404	-1,404	-1,404	-1,404	-1,404
Comprehensive Income & Other	63	46	35	34	48
Total Common Equity	784	1,545	1,241	2,197	2,719
Minority Interest	868	856	825	807	752
Shareholders' Equity	1,652	2,401	2,066	3,004	3,471
Total Liabilities & Equity	11,239	12,525	11,820	12,773	13,436
Total Debt	7,575	7,422	7,452	7,462	7,482
Net Cash (Debt)	-6,404	-5,646	-5,847	-4,947	-5,693
Net Cash Per Share	-2470.79	-2178.34	-2255.89	-1908.65	-2196.45
Filing Date Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Total Common Shares Outstanding	2.59	2.59	2.59	2.59	2.59
Working Capital	-3,975	-2,324	-1,372	294	895
Book Value Per Share	302.48	596.09	478.80	847.65	1049.03
Tangible Book Value	777	1,536	1,234	2,189	2,712
Tangible Book Value Per Share	299.78	592.62	476.10	844.56	1046.33