TOLI Corporation 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	10,110	8,212	9,635	9,745	10,341
Cash & Short-Term Investments	10,110	8,212	9,635	9,745	10,341
Cash Growth	23.11%	-14.77%	-1.13%	-5.76%	-0.19%
Receivables	27,743	28,464	29,089	26,895	24,366
Inventory	14,759	14,741	13,129	13,042	10,850
Other Current Assets	1,471	1,317	1,075	995	1,282
Total Current Assets	54,083	52,734	52,928	50,677	46,839
Property, Plant & Equipment	28,699	26,857	24,606	23,042	22,116
Long-Term Investments	16,124	13,801	12,618	9,442	9,050
Other Intangible Assets	706	638	675	811	989
Long-Term Deferred Tax Assets	-	-	-	792	959
Other Long-Term Assets	1	1	1	3	2
Total Assets	99,639	94,063	90,849	84,791	79,982
Accounts Payable	21,908	22,465	24,720	24,298	23,076
Accrued Expenses	3,106	2,793	2,628	2,425	2,295
Short-Term Debt	4,430	4,050	2,220	1,020	920
Current Income Taxes Payable	1,524	745	1,062	1,107	382
Other Current Liabilities	3,269	2,708	3,436	2,876	2,680
Total Current Liabilities	34,237	32,761	34,066	31,726	29,353
Long-Term Debt	5,750	5,730	4,480	5,680	5,780
Pension & Post-Retirement Benefits	3,288	3,694	3,752	3,762	3,820
Long-Term Deferred Tax Liabilities	1,129	505	104	-	-
Other Long-Term Liabilities	3,048	2,996	2,688	2,729	2,745
Total Liabilities	47,452	45,686	45,090	43,897	41,698
Common Stock	6,855	6,855	6,855	6,855	6,855
Additional Paid-In Capital	4,841	4,841	4,812	6,426	6,426
Retained Earnings	34,426	31,482	29,217	26,311	24,231
Treasury Stock	-1,880	-687	-227	-1,500	-1,467
Comprehensive Income & Other	7,566	5,555	4,776	2,521	1,968
Total Common Equity	51,808	48,046	45,433	40,613	38,013
Minority Interest	379	331	326	281	271
Shareholders' Equity	52,187	48,377	45,759	40,894	38,284
Total Liabilities & Equity	99,639	94,063	90,849	84,791	79,982
Total Debt	10,180	9,780	6,700	6,700	6,700
Net Cash (Debt)	-70	-1,568	2,935	3,045	3,641
Net Cash Growth	-	-	-3.61%	-16.37%	-2.54%
Net Cash Per Share	-1.21	-26.66	49.08	50.58	59.59
Filing Date Shares Outstanding	56.74	58.25	59.19	60.19	60.19
Total Common Shares Outstanding	56.74	58.25	59.19	60.19	60.33
Working Capital	19,846	19,973	18,862	18,951	17,486
Book Value Per Share	913.00	824.88	767.64	674.79	630.04
Tangible Book Value	51,102	47,408	44,758	39,802	37,024
Tangible Book Value Per Share	900.56	813.93	756.24	661.31	613.65

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