Tsubakimoto Kogyo 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	40,894	28,953	26,855	22,927	17,604	11,935
Cash & Short-Term Investments	40,894	28,953	26,855	22,927	17,604	11,935
Cash Growth	29.92%	7.81%	17.13%	30.24%	47.50%	-27.28%
Receivables	42,640	44,982	42,933	40,773	41,155	36,306
Inventory	3,556	3,488	3,620	4,143	3,275	2,850
Other Current Assets	4,734	3,659	2,871	3,206	2,283	792
Total Current Assets	91,824	81,082	76,279	71,049	64,317	51,883
Property, Plant & Equipment	2,195	2,454	2,284	2,055	1,913	1,930
Long-Term Investments	19,018	16,678	15,759	10,958	10,387	10,531
Other Intangible Assets	430	429	421	357	106	99
Long-Term Deferred Tax Assets	11	28	12	53	49	48
Other Long-Term Assets	1,269	1	1	2	1	2
Total Assets	114,747	100,672	94,756	84,474	76,773	64,496
Accounts Payable	19,953	41,807	42,642	41,579	36,748	30,272
Accrued Expenses	80	15	14	11	9	6
Current Income Taxes Payable	586	1,424	749	960	1,114	208
Other Current Liabilities	40,108	8,770	6,675	5,180	5,564	3,053
Total Current Liabilities	60,727	52,016	50,080	47,730	43,435	33,539
Pension & Post-Retirement Benefits	1,803	1,842	1,860	1,804	1,836	1,830
Long-Term Deferred Tax Liabilities	3,338	2,139	1,802	330	191	278
Other Long-Term Liabilities	667	659	638	572	549	474
Total Liabilities	66,535	56,656	54,380	50,436	46,011	36,121
Common Stock	2,945	2,945	2,945	2,945	2,945	2,945
Additional Paid-In Capital	1,944	1,944	1,944	1,867	1,867	1,867
Retained Earnings	34,401	32,688	29,172	26,184	23,465	21,047
Treasury Stock	-1,433	-1,444	-622	-542	-553	-553
Comprehensive Income & Other	10,101	7,603	6,694	3,351	2,853	2,869
Total Common Equity	47,958	43,736	40,133	33,805	30,577	28,175
Minority Interest	254	280	243	233	185	200
Shareholders' Equity	48,212	44,016	40,376	34,038	30,762	28,375
Total Liabilities & Equity	114,747	100,672	94,756	84,474	76,773	64,496
Net Cash (Debt)	40,894	28,953	26,855	22,927	17,604	11,935
Net Cash Growth	29.92%	7.81%	17.13%	30.24%	47.50%	-27.28%
Net Cash Per Share	2226.21	1555.36	1429.10	1220.22	937.30	635.47
Filing Date Shares Outstanding	18.37	18.36	18.79	18.79	18.78	18.78
Total Common Shares Outstanding	18.37	18.36	56.37	18.79	18.78	18.78
Working Capital	31,097	29,066	26,199	23,319	20,882	18,344
Book Value Per Share	2610.76	2382.12	711.94	1798.85	1628.02	1500.19
Tangible Book Value	47,528	43,307	39,712	33,448	30,471	28,076
Tangible Book Value Per Share	2587.35	2358.75	704.47	1779.86	1622.37	1494.92
Order Backlog	-	80,757	76,145	64,875	58,001	38,866

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