Tokyo Sangyo Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	19,372	15,952	11,094	7,953	8,481
Short-Term Investments	500	200	200	200	200
Cash & Short-Term Investments	19,872	16,152	11,294	8,153	8,681
Cash Growth	23.03%	43.01%	38.53%	-6.08%	-6.01%
Accounts Receivable	38,604	33,234	28,323	22,981	18,922
Other Receivables	273	939	148	41	54
Receivables	38,877	34,173	28,471	23,022	18,976
Inventory	2,288	1,128	8,703	6,740	6,921
Other Current Assets	20,445	11,193	7,194	18,196	30,324
Total Current Assets	81,482	62,646	55,662	56,111	64,902
Property, Plant & Equipment	4,020	8,889	8,187	8,666	10,663
Long-Term Investments	14,291	10,380	14,189	10,040	14,230
Other Intangible Assets	35	66	92	82	27
Long-Term Deferred Tax Assets	33	11	78	26	29
Long-Term Deferred Charges	21	42	63	85	-
Other Long-Term Assets	2	3	1	1	1
Total Assets	102,135	84,593	80,795	76,065	90,901
Accounts Payable	37,025	27,502	26,171	18,631	16,286
Accrued Expenses	658	609	496	523	413
Short-Term Debt	8,035	8,110	12,815	9,591	9,901
Current Portion of Long-Term Debt	3,000	-	-	-	-
Current Portion of Leases	58	54	53	53	52
Current Income Taxes Payable	4,715	619	1,641	1,012	839
Other Current Liabilities	18,929	19,044	10,650	16,625	29,907
Total Current Liabilities	72,420	55,938	51,826	46,435	57,398
Long-Term Debt	2,019	5,211	6,881	6,648	4,289
Long-Term Leases	296	347	402	456	509
Pension & Post-Retirement Benefits	-	-	13	20	34
Long-Term Deferred Tax Liabilities	1,756	1,538	1,245	722	1,300
Other Long-Term Liabilities	379	561	553	585	577
Total Liabilities	76,870	63,595	60,920	54,866	64,107
Common Stock	3,443	3,443	3,443	3,443	3,443
Additional Paid-In Capital	2,971	2,888	2,888	2,832	2,832
Retained Earnings	14,629	13,096	11,885	14,291	19,930
Treasury Stock	-1,503	-1,466	-1,474	-1,486	-1,493
Comprehensive Income & Other	5,701	3,015	3,108	2,119	2,082
Total Common Equity	25,241	20,976	19,850	21,199	26,794
Minority Interest	24	22	25	-	-
Shareholders' Equity	25,265	20,998	19,875	21,199	26,794
Total Liabilities & Equity	102,135	84,593	80,795	76,065	90,901
Total Debt	13,408	13,722	20,151	16,748	14,751
Net Cash (Debt)	6,464	2,430	-8,857	-8,595	-6,070
Net Cash Growth	166.01%	-	-	-	-
Net Cash Per Share	247.74	93.25	-340.78	-331.30	-227.52
Filing Date Shares Outstanding	26.12	26.07	26.05	25.95	25.93
Total Common Shares Outstanding	26.12	26.07	26.05	25.95	25.93
Working Capital	9,062	6,708	3,836	9,676	7,504
Book Value Per Share	966.33	804.74	761.89	817.07	1033.27
Tangible Book Value	25,206	20,910	19,758	21,117	26,767
Tangible Book Value Per Share	964.99	802.21	758.36	813.91	1032.22
Order Backlog	43,028	45,178	55,668	60,568	77,111