Tsubakimoto Kogyo Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	27,290	24,100	28,953	26,855	22,927	17,604
Cash & Short-Term Investments	27,290	24,100	28,953	26,855	22,927	17,604
Cash Growth	-6.54%	-16.76%	7.81%	17.13%	30.24%	47.50%
Receivables	41,984	46,103	44,982	42,933	40,773	41,155
Inventory	3,630	3,270	3,488	3,620	4,143	3,275
Other Current Assets	3,928	3,644	3,659	2,871	3,206	2,283
Total Current Assets	76,832	77,117	81,082	76,279	71,049	64,317
Property, Plant & Equipment	2,176	2,199	2,454	2,284	2,055	1,913
Long-Term Investments	21,116	20,240	16,678	15,759	10,958	10,387
Other Intangible Assets	482	484	429	421	357	106
Long-Term Deferred Tax Assets	18	23	28	12	53	49
Other Long-Term Assets	1,280	1	1	1	2	1
Total Assets	101,904	100,064	100,672	94,756	84,474	76,773
Accounts Payable	21,558	35,697	41,807	42,642	41,579	36,748
Accrued Expenses	-	15	15	14	11	9
Current Income Taxes Payable	441	1,414	1,424	749	960	1,114
Other Current Liabilities	22,009	7,071	8,770	6,675	5,180	5,564
Total Current Liabilities	44,008	44,197	52,016	50,080	47,730	43,435
Pension & Post-Retirement Benefits	1,631	1,630	1,842	1,860	1,804	1,836
Long-Term Deferred Tax Liabilities	4,104	3,367	2,139	1,802	330	191
Other Long-Term Liabilities	684	671	659	638	572	549
Total Liabilities	50,427	49,865	56,656	54,380	50,436	46,011
Common Stock	2,945	2,945	2,945	2,945	2,945	2,945
Additional Paid-In Capital	1,944	1,944	1,944	1,944	1,867	1,867
Retained Earnings	35,910	36,129	32,688	29,172	26,184	23,465
Treasury Stock	-1,434	-1,434	-1,444	-622	-542	-553
Comprehensive Income & Other	11,846	10,332	7,603	6,694	3,351	2,853
Total Common Equity	51,211	49,916	43,736	40,133	33,805	30,577
Minority Interest	266	283	280	243	233	185
Shareholders' Equity	51,477	50,199	44,016	40,376	34,038	30,762
Total Liabilities & Equity	101,904	100,064	100,672	94,756	84,474	76,773
Net Cash (Debt)	27,290	24,100	28,953	26,855	22,927	17,604
Net Cash Growth	-6.54%	-16.76%	7.81%	17.13%	30.24%	47.50%
Net Cash Per Share	1485.65	1312.17	1555.36	1429.10	1220.22	937.30
Filing Date Shares Outstanding	18.37	18.37	18.36	18.79	18.79	18.78
Total Common Shares Outstanding	18.37	18.37	18.36	56.37	18.79	18.78
Working Capital	32,824	32,920	29,066	26,199	23,319	20,882
Book Value Per Share	2787.90	2717.37	2382.12	711.94	1798.85	1628.02
Tangible Book Value	50,729	49,432	43,307	39,712	33,448	30,471
Tangible Book Value Per Share	2761.66	2691.03	2358.75	704.47	1779.86	1622.37
Order Backlog	-	79,818	80,757	76,145	64,875	58,001