Tsukamoto 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	1,325	2,073	2,685	2,169	1,827
Cash & Short-Term Investments	1,325	2,073	2,685	2,169	1,827
Cash Growth	-36.08%	-22.79%	23.79%	18.72%	-22.55%
Receivables	1,716	1,546	1,808	2,069	2,527
Inventory	2,171	1,885	1,738	1,789	2,239
Other Current Assets	751	622	617	713	785
Total Current Assets	5,963	6,126	6,848	6,740	7,378
Property, Plant & Equipment	12,674	12,724	12,653	12,757	13,106
Long-Term Investments	12,671	9,977	8,611	6,245	5,964
Other Intangible Assets	77	70	61	64	73
Other Long-Term Assets	-	1	2	2	3
Total Assets	31,385	28,898	28,175	25,808	26,524
Accounts Payable	1,343	1,849	2,014	2,155	2,597
Short-Term Debt	5,612	4,894	4,924	5,051	5,064
Current Portion of Long-Term Debt	1,380	1,950	850	1,430	1,500
Current Portion of Leases	14	21	29	50	41
Current Income Taxes Payable	64	38	71	42	128
Other Current Liabilities	486	498	365	414	699
Total Current Liabilities	8,899	9,250	8,253	9,142	10,029
Long-Term Debt	1,010	1,087	2,220	1,550	1,930
Long-Term Leases	28	42	27	3	17
Pension & Post-Retirement Benefits	140	154	202	211	202
Long-Term Deferred Tax Liabilities	4,477	3,542	3,005	2,275	2,102
Other Long-Term Liabilities	673	769	742	727	717
Total Liabilities	15,227	14,844	14,449	13,908	14,997
Common Stock	2,829	2,829	2,829	2,829	2,829
Additional Paid-In Capital	713	713	713	710	707
Retained Earnings	6,418	6,362	6,864	6,809	6,864
Treasury Stock	-42	-41	-40	-60	-83
Comprehensive Income & Other	6,240	4,191	3,360	1,612	1,210
Shareholders' Equity	16,158	14,054	13,726	11,900	11,527
Total Liabilities & Equity	31,385	28,898	28,175	25,808	26,524
Total Debt	8,044	7,994	8,050	8,084	8,552
Net Cash (Debt)	-6,719	-5,921	-5,365	-5,915	-6,725
Net Cash Per Share	-1665.20	-1467.23	-1331.00	-1473.77	-1683.41
Filing Date Shares Outstanding	4.03	4.04	4.04	4.02	4
Total Common Shares Outstanding	4.03	4.04	4.04	4.02	4
Working Capital	-2,936	-3,124	-1,405	-2,402	-2,651
Book Value Per Share	4004.82	3482.81	3401.03	2960.76	2881.34
Tangible Book Value	16,081	13,984	13,665	11,836	11,454
Tangible Book Value Per Share	3985.73	3465.46	3385.91	2944.83	2863.09