Tsukamoto 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	1,915	2,073	2,685	2,169	1,827	2,359
Cash & Short-Term Investments	1,915	2,073	2,685	2,169	1,827	2,359
Cash Growth	-2.20%	-22.79%	23.79%	18.72%	-22.55%	66.48%
Receivables	1,397	1,546	1,808	2,069	2,527	2,529
Inventory	2,462	1,885	1,738	1,789	2,239	2,381
Other Current Assets	696	622	617	713	785	755
Total Current Assets	6,470	6,126	6,848	6,740	7,378	8,024
Property, Plant & Equipment	12,679	12,724	12,653	12,757	13,106	13,234
Long-Term Investments	12,202	9,977	8,611	6,245	5,964	5,882
Other Intangible Assets	74	70	61	64	73	95
Other Long-Term Assets	2	1	2	2	3	2
Total Assets	31,427	28,898	28,175	25,808	26,524	27,237
Accounts Payable	2,104	1,849	2,014	2,155	2,597	2,954
Short-Term Debt	5,730	4,894	4,924	5,051	5,064	5,573
Current Portion of Long-Term Debt	950	1,950	850	1,430	1,500	-
Current Portion of Leases	-	21	29	50	41	36
Current Income Taxes Payable	19	38	71	42	128	146
Other Current Liabilities	516	498	365	414	699	458
Total Current Liabilities	9,319	9,250	8,253	9,142	10,029	9,167
Long-Term Debt	1,451	1,087	2,220	1,550	1,930	3,230
Long-Term Leases	-	42	27	3	17	28
Pension & Post-Retirement Benefits	160	154	202	211	202	216
Long-Term Deferred Tax Liabilities	4,336	3,542	3,005	2,275	2,102	2,022
Other Long-Term Liabilities	709	769	742	727	717	744
Total Liabilities	15,975	14,844	14,449	13,908	14,997	15,407
Common Stock	2,829	2,829	2,829	2,829	2,829	2,829
Additional Paid-In Capital	713	713	713	710	707	709
Retained Earnings	6,120	6,362	6,864	6,809	6,864	7,315
Treasury Stock	-42	-41	-40	-60	-83	-105
Comprehensive Income & Other	5,832	4,191	3,360	1,612	1,210	1,082
Shareholders' Equity	15,452	14,054	13,726	11,900	11,527	11,830
Total Liabilities & Equity	31,427	28,898	28,175	25,808	26,524	27,237
Total Debt	8,131	7,994	8,050	8,084	8,552	8,867
Net Cash (Debt)	-6,216	-5,921	-5,365	-5,915	-6,725	-6,508
Net Cash Per Share	-1540.48	-1467.23	-1331.00	-1473.77	-1683.41	-1634.30
Filing Date Shares Outstanding	4.03	4.04	4.04	4.02	4	3.98
Total Common Shares Outstanding	4.03	4.04	4.04	4.02	4	3.98
Working Capital	-2,849	-3,124	-1,405	-2,402	-2,651	-1,143
Book Value Per Share	3829.69	3482.81	3401.03	2960.76	2881.34	2970.87
Tangible Book Value	15,378	13,984	13,665	11,836	11,454	11,735
Tangible Book Value Per Share	3811.35	3465.46	3385.91	2944.83	2863.09	2947.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.