Tokyo Sangyo 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	Sep '25 Sep 30, 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	16,255	15,952	11,094	7,953	8,481	9,037
Short-Term Investments	500	200	200	200	200	199
Cash & Short-Term Investments	16,755	16,152	11,294	8,153	8,681	9,236
Cash Growth	4.13%	43.01%	38.53%	-6.08%	-6.01%	17.64%
Accounts Receivable	29,094	33,234	28,323	22,981	18,922	17,108
Other Receivables	527	939	148	41	54	53
Receivables	29,621	34,173	28,471	23,022	18,976	17,161
Inventory	1,256	1,128	8,703	6,740	6,921	6,742
Other Current Assets	9,820	11,193	7,194	18,196	30,324	15,193
Total Current Assets	57,452	62,646	55,662	56,111	64,902	48,332
Property, Plant & Equipment	8,862	8,889	8,187	8,666	10,663	12,139
Long-Term Investments	14,732	10,380	14,189	10,040	14,230	15,264
Other Intangible Assets	54	66	92	82	27	27
Long-Term Deferred Tax Assets	-	11	78	26	29	9
Long-Term Deferred Charges	31	42	63	85	-	-
Other Long-Term Assets	1	3	1	1	1	2
Total Assets	81,132	84,593	80,795	76,065	90,901	75,775
Accounts Payable	20,697	27,502	26,171	18,631	16,286	12,612
Accrued Expenses	-	609	496	523	413	533
Short-Term Debt	8,005	8,110	12,815	9,591	9,901	9,351
Current Portion of Leases	-	54	53	53	52	53
Current Income Taxes Payable	1,013	619	1,641	1,012	839	3,112
Other Current Liabilities	19,640	19,044	10,650	16,625	29,907	15,076
Total Current Liabilities	49,355	55,938	51,826	46,435	57,398	40,737
Long-Term Debt	5,115	5,211	6,881	6,648	4,289	3,603
Long-Term Leases	-	347	402	456	509	563
Pension & Post-Retirement Benefits	-	-	13	20	34	34
Long-Term Deferred Tax Liabilities	-	1,538	1,245	722	1,300	959
Other Long-Term Liabilities	3,205	561	553	585	577	2,912
Total Liabilities	57,675	63,595	60,920	54,866	64,107	48,808
Common Stock	3,443	3,443	3,443	3,443	3,443	3,443
Additional Paid-In Capital	2,889	2,888	2,888	2,832	2,832	2,831
Retained Earnings	13,977	13,096	11,885	14,291	19,930	19,352
Treasury Stock	-1,458	-1,466	-1,474	-1,486	-1,493	-500
Comprehensive Income & Other	4,583	3,015	3,108	2,119	2,082	1,841
Total Common Equity	23,434	20,976	19,850	21,199	26,794	26,967
Minority Interest	23	22	25	-	-	-
Shareholders' Equity	23,457	20,998	19,875	21,199	26,794	26,967
Total Liabilities & Equity	81,132	84,593	80,795	76,065	90,901	75,775
Total Debt	13,120	13,722	20,151	16,748	14,751	13,570
Net Cash (Debt)	3,635	2,430	-8,857	-8,595	-6,070	-4,334
Net Cash Growth	169.86%	-	-	-	-	-
Net Cash Per Share	139.44	93.25	-340.78	-331.30	-227.52	-160.14
Filing Date Shares Outstanding	26.08	26.07	26.05	25.95	25.93	27.29
Total Common Shares Outstanding	26.08	26.07	26.05	25.95	25.93	27.29
Working Capital	8,097	6,708	3,836	9,676	7,504	7,595
Book Value Per Share	898.59	804.74	761.89	817.07	1033.27	988.09
Tangible Book Value	23,380	20,910	19,758	21,117	26,767	26,940
Tangible Book Value Per Share	896.52	802.21	758.36	813.91	1032.22	987.10
Order Backlog	-	45,178	55,668	60,568	77,111	161,616

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.