Toin Corporation 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	2,007	2,683	1,810	2,093	2,328	2,262
Cash & Short-Term Investments	2,007	2,683	1,810	2,093	2,328	2,262
Cash Growth	-5.51%	48.23%	-13.52%	-10.10%	2.92%	-0.13%
Receivables	5,036	4,432	4,571	4,139	3,966	3,676
Inventory	1,356	1,270	1,347	1,356	1,066	1,145
Other Current Assets	215	348	295	260	222	236
Total Current Assets	8,614	8,733	8,023	7,848	7,582	7,319
Property, Plant & Equipment	8,692	8,173	8,396	7,479	7,350	7,773
Long-Term Investments	3,441	3,525	2,830	2,776	2,949	2,990
Other Intangible Assets	56	30	86	20	18	16
Other Long-Term Assets	1	1	1	2	1	1
Total Assets	20,804	20,462	19,336	18,125	17,900	18,099
Accounts Payable	3,414	3,234	3,125	3,402	2,790	2,573
Accrued Expenses	64	157	139	119	116	106
Short-Term Debt	350	350	350	350	350	350
Current Portion of Long-Term Debt	848	838	934	927	1,013	1,070
Current Portion of Leases	-	1	1	1	1	2
Current Income Taxes Payable	77	290	269	78	137	168
Other Current Liabilities	1,538	856	827	895	686	840
Total Current Liabilities	6,291	5,726	5,645	5,772	5,093	5,109
Long-Term Debt	2,100	2,736	2,974	2,008	2,536	2,649
Long-Term Leases	-	2	3	-	1	2
Pension & Post-Retirement Benefits	276	276	191	581	521	490
Long-Term Deferred Tax Liabilities	-	740	510	510	537	571
Other Long-Term Liabilities	919	3	4	4	3	6
Total Liabilities	9,586	9,483	9,327	8,875	8,691	8,827
Common Stock	2,244	2,244	2,244	2,244	2,244	2,244
Additional Paid-In Capital	2,901	2,901	2,901	2,901	2,901	2,901
Retained Earnings	4,923	4,514	4,005	3,592	3,605	3,720
Treasury Stock	-711	-711	-711	-711	-711	-711
Comprehensive Income & Other	1,802	1,975	1,523	1,181	1,129	1,075
Total Common Equity	11,159	10,923	9,962	9,207	9,168	9,229
Minority Interest	59	56	47	43	41	43
Shareholders' Equity	11,218	10,979	10,009	9,250	9,209	9,272
Total Liabilities & Equity	20,804	20,462	19,336	18,125	17,900	18,099
Total Debt	3,298	3,927	4,262	3,286	3,901	4,073
Net Cash (Debt)	-1,291	-1,244	-2,452	-1,193	-1,573	-1,811
Net Cash Per Share	-256.49	-247.16	-487.16	-237.02	-312.52	-359.81
Filing Date Shares Outstanding	5.03	5.03	5.03	5.03	5.03	5.03
Total Common Shares Outstanding	5.03	5.03	5.03	5.03	5.03	5.03
Working Capital	2,323	3,007	2,378	2,076	2,489	2,210
Book Value Per Share	2217.06	2170.17	1979.24	1829.24	1821.49	1833.61
Tangible Book Value	11,103	10,893	9,876	9,187	9,150	9,213
Tangible Book Value Per Share	2205.93	2164.21	1962.15	1825.26	1817.91	1830.43
Order Backlog	-	2,869	2,777	2,572	2,189	2,141

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