Tokyo Sangyo Co., Ltd. (TYO:8070)

Embark Technology Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	15,952	11,094	7,953	8,481	9,037
Short-Term Investments	200	200	200	200	199
Cash & Short-Term Investments	16,152	11,294	8,153	8,681	9,236
Cash Growth	43.01%	38.53%	-6.08%	-6.01%	17.64%
Accounts Receivable	33,234	28,323	22,981	18,922	17,108
Other Receivables	939	148	41	54	53
Receivables	34,173	28,471	23,022	18,976	17,161
Inventory	1,128	8,703	6,740	6,921	6,742
Other Current Assets	11,193	7,194	18,196	30,324	15,193
Total Current Assets	62,646	55,662	56,111	64,902	48,332
Property, Plant & Equipment	8,889	8,187	8,666	10,663	12,139
Long-Term Investments	10,380	14,189	10,040	14,230	15,264
Other Intangible Assets	66	92	82	27	27
Long-Term Deferred Tax Assets	11	78	26	29	9
Long-Term Deferred Charges	42	63	85	-	-
Other Long-Term Assets	3	1	1	1	2
Total Assets	84,593	80,795	76,065	90,901	75,775
Accounts Payable	27,502	26,171	18,631	16,286	12,612
Accrued Expenses	609	496	523	413	533
Short-Term Debt	8,110	12,815	9,591	9,901	9,351
Current Portion of Leases	54	53	53	52	53
Current Income Taxes Payable	619	1,641	1,012	839	3,112
Other Current Liabilities	19,044	10,650	16,625	29,907	15,076
Total Current Liabilities	55,938	51,826	46,435	57,398	40,737
Long-Term Debt	5,211	6,881	6,648	4,289	3,603
Long-Term Leases	347	402	456	509	563
Long-Term Deferred Tax Liabilities	1,538	1,245	722	1,300	959
Other Long-Term Liabilities	561	553	585	577	2,912
Total Liabilities	63,595	60,920	54,866	64,107	48,808
Common Stock	3,443	3,443	3,443	3,443	3,443
Additional Paid-In Capital	2,888	2,888	2,832	2,832	2,831
Retained Earnings	13,096	11,885	14,291	19,930	19,352
Treasury Stock	-1,466	-1,474	-1,486	-1,493	-500
Comprehensive Income & Other	3,015	3,108	2,119	2,082	1,841
Total Common Equity	20,976	19,850	21,199	26,794	26,967
Minority Interest	22	25	-	-	-
Shareholders' Equity	20,998	19,875	21,199	26,794	26,967
Total Liabilities & Equity	84,593	80,795	76,065	90,901	75,775
Total Debt	13,722	20,151	16,748	14,751	13,570
Net Cash (Debt)	2,430	-8,857	-8,595	-6,070	-4,334
Net Cash Per Share	93.25	-340.78	-331.30	-227.52	-160.14
Filing Date Shares Outstanding	26.07	26.05	25.95	25.93	27.29
Total Common Shares Outstanding	26.07	26.05	25.95	25.93	27.29
Working Capital	6,708	3,836	9,676	7,504	7,595
Book Value Per Share	804.74	761.89	817.07	1033.27	988.09
Tangible Book Value	20,910	19,758	21,117	26,767	26,940
Tangible Book Value Per Share	802.21	758.36	813.91	1032.22	987.10
Order Backlog	45,178	55,668	60,568	77,111	161,616

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.