Tokyo Soir Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2010	FY 2009	FY 2008
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '10 Dec 31, 2010	Dec '09 Dec 31, 2009	Dec '08 Dec 31, 2008
Cash & Equivalents	2,033	2,058	1,862	1,858	826.06	721.25
Cash & Short-Term Investments	2,033	2,058	1,862	1,858	826.06	721.25
Cash Growth	9.18%	10.53%	0.20%	124.96%	14.53%	-30.79%
Accounts Receivable	1,929	1,366	1,500	3,396	3,647	4,034
Other Receivables	-	-	-	0.09	3.42	14.91
Receivables	1,929	1,366	1,500	3,436	3,675	4,080
Inventory	4,710	4,579	4,888	3,567	3,342	4,072
Prepaid Expenses	-	-	-	283.82	333.99	320.1
Other Current Assets	176	311	274	23.52	96.64	26.52
Total Current Assets	8,848	8,314	8,524	9,222	8,375	9,268
Property, Plant & Equipment	2,348	2,347	2,388	4,712	4,772	4,789
Long-Term Investments	2,903	2,844	2,786	1,644	1,492	1,498
Goodwill	359	373	431	-	-	-
Other Intangible Assets	18	48	170	34.55	24.38	24.64
Long-Term Deferred Tax Assets	8	6	-	313.01	488.3	350.31
Other Long-Term Assets	-	2	1	257.66	313.45	341.65
Total Assets	14,484	13,934	14,300	16,219	15,498	16,308
Accounts Payable	1,611	1,396	1,790	3,356	2,812	3,353
Accrued Expenses	-	-	-	375.13	350.19	383.58
Short-Term Debt	-	-	-	-	300	-
Current Portion of Long-Term Debt	43	43	43	-	-	-
Current Portion of Leases	-	41	101	10.03	6.58	-
Current Income Taxes Payable	122	102	82	32.38	35.75	34.11
Current Unearned Revenue	-	-	-	7.55	9.44	9.44
Other Current Liabilities	913	802	912	550.55	524.12	638.82
Total Current Liabilities	2,689	2,384	2,928	4,332	4,038	4,419
Long-Term Debt	532	543	587	-	-	-
Long-Term Leases	-	46	58	27.57	23.77	-
Pension & Post-Retirement Benefits	105	111	316	770.05	730.09	725.32
Long-Term Deferred Tax Liabilities	123	111	-	-	-	-
Other Long-Term Liabilities	299	252	249	55.25	71.5	71.5
Total Liabilities	3,748	3,447	4,138	5,184	4,864	5,216
Common Stock	4,049	4,049	4,049	4,049	4,049	4,049
Additional Paid-In Capital	3,732	3,732	3,732	3,733	3,733	3,733
Retained Earnings	2,449	2,251	2,180	3,418	3,086	3,601
Treasury Stock	-521	-522	-546	-305.06	-304.33	-298.48
Comprehensive Income & Other	1,027	977	747	139.73	70.2	8.51
Shareholders' Equity	10,736	10,487	10,162	11,035	10,634	11,093
Total Liabilities & Equity	14,484	13,934	14,300	16,219	15,498	16,308
Total Debt	575	673	789	37.6	330.35	-
Net Cash (Debt)	1,458	1,385	1,073	1,821	495.72	721.25
Net Cash Growth	35.88%	29.08%	-41.07%	267.30%	-31.27%	-30.79%
Net Cash Per Share	421.68	401.09	311.67	490.45	133.40	193.66
Filing Date Shares Outstanding	3.46	3.46	3.44	3.71	3.71	3.72
Total Common Shares Outstanding	3.46	3.46	3.44	3.71	3.71	3.72
Working Capital	6,159	5,930	5,596	4,891	4,336	4,849
Book Value Per Share	3102.67	3031.01	2952.40	2972.68	2864.08	2983.59
Tangible Book Value	10,359	10,066	9,561	11,000	10,609	11,068
Tangible Book Value Per Share	2993.72	2909.33	2777.79	2963.37	2857.51	2976.97
Land	-	-	-	1,988	1,988	1,988
Construction In Progress	-	-	-	-	-	56.8

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