TOLI 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	9,183	8,212	9,635	9,745	10,341	10,361
Cash & Short-Term Investments	9,183	8,212	9,635	9,745	10,341	10,361
Cash Growth	48.07%	-14.77%	-1.13%	-5.76%	-0.19%	1.27%
Receivables	27,280	28,464	29,089	26,895	24,366	24,457
Inventory	15,077	14,741	13,129	13,042	10,850	10,096
Other Current Assets	1,402	1,317	1,075	995	1,282	880
Total Current Assets	52,942	52,734	52,928	50,677	46,839	45,794
Property, Plant & Equipment	28,372	26,857	24,606	23,042	22,116	21,056
Long-Term Investments	15,464	13,801	12,618	9,442	9,050	7,765
Other Intangible Assets	711	638	675	811	989	1,284
Long-Term Deferred Tax Assets	-	-	-	792	959	879
Other Long-Term Assets	1	1	1	3	2	2
Total Assets	97,490	94,063	90,849	84,791	79,982	76,817
Accounts Payable	22,499	22,465	24,720	24,298	23,076	20,785
Accrued Expenses	2,186	2,793	2,628	2,425	2,295	2,256
Short-Term Debt	5,080	4,050	2,220	1,020	920	1,625
Current Income Taxes Payable	566	745	1,062	1,107	382	201
Other Current Liabilities	3,202	2,708	3,436	2,876	2,680	2,703
Total Current Liabilities	33,533	32,761	34,066	31,726	29,353	27,570
Long-Term Debt	5,400	5,730	4,480	5,680	5,780	5,000
Pension & Post-Retirement Benefits	3,833	3,694	3,752	3,762	3,820	3,847
Long-Term Deferred Tax Liabilities	1,142	505	104	-	-	-
Other Long-Term Liabilities	3,104	2,996	2,688	2,729	2,745	2,314
Total Liabilities	47,012	45,686	45,090	43,897	41,698	38,731
Common Stock	6,855	6,855	6,855	6,855	6,855	6,855
Additional Paid-In Capital	4,841	4,841	4,812	6,426	6,426	6,426
Retained Earnings	32,452	31,482	29,217	26,311	24,231	24,033
Treasury Stock	-688	-687	-227	-1,500	-1,467	-1,271
Comprehensive Income & Other	6,664	5,555	4,776	2,521	1,968	1,782
Total Common Equity	50,124	48,046	45,433	40,613	38,013	37,825
Minority Interest	354	331	326	281	271	261
Shareholders' Equity	50,478	48,377	45,759	40,894	38,284	38,086
Total Liabilities & Equity	97,490	94,063	90,849	84,791	79,982	76,817
Total Debt	10,480	9,780	6,700	6,700	6,700	6,625
Net Cash (Debt)	-1,297	-1,568	2,935	3,045	3,641	3,736
Net Cash Growth	-	-	-3.61%	-16.37%	-2.54%	3.60%
Net Cash Per Share	-22.26	-26.66	49.08	50.58	59.59	61.06
Filing Date Shares Outstanding	58.25	58.25	59.19	60.19	60.19	61.19
Total Common Shares Outstanding	58.25	58.25	59.19	60.19	60.33	61.19
Working Capital	19,409	19,973	18,862	18,951	17,486	18,224
Book Value Per Share	860.57	824.88	767.64	674.79	630.04	618.19
Tangible Book Value	49,413	47,408	44,758	39,802	37,024	36,541
Tangible Book Value Per Share	848.36	813.93	756.24	661.31	613.65	597.20

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