TORQ Inc. Balance Sheet

Financials in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	3,257	2,181	2,632	1,461	1,967
Short-Term Investments	373	583	610	315	398
Cash & Short-Term Investments	3,630	2,764	3,242	1,776	2,365
Cash Growth	31.33%	-14.74%	82.55%	-24.91%	20.91%
Receivables	6,609	7,993	7,687	7,362	7,163
Inventory	6,221	5,791	5,039	5,244	3,963
Other Current Assets	69	106	37	500	48
Total Current Assets	16,529	16,654	16,005	14,882	13,539
Property, Plant & Equipment	7,902	8,281	8,859	9,314	8,591
Long-Term Investments	9,472	8,572	7,635	6,740	6,146
Other Intangible Assets	113	130	139	129	107
Long-Term Deferred Tax Assets	26	41	50	53	55
Other Long-Term Assets	-	2	1	2	1
Total Assets	34,042	33,680	32,689	31,120	28,439
Accounts Payable	4,062	4,343	4,220	4,314	4,136
Accrued Expenses	186	192	193	203	201
Short-Term Debt	6,100	5,950	5,450	5,450	4,850
Current Portion of Long-Term Debt	986	636	486	1,586	186
Current Income Taxes Payable	576	775	813	502	651
Other Current Liabilities	124	68	307	34	89
Total Current Liabilities	12,034	11,964	11,469	12,089	10,113
Long-Term Debt	5,709	6,696	7,333	6,719	6,511
Pension & Post-Retirement Benefits	161	191	191	192	191
Long-Term Deferred Tax Liabilities	1,839	1,556	1,346	1,078	1,002
Other Long-Term Liabilities	9	8	7	7	7
Total Liabilities	19,752	20,415	20,346	20,085	17,824
Common Stock	2,712	2,712	2,712	2,712	2,712
Additional Paid-In Capital	1,718	1,720	1,720	1,724	1,728
Retained Earnings	7,206	6,438	5,692	4,996	4,612
Treasury Stock	-1,442	-1,296	-931	-943	-956
Comprehensive Income & Other	4,096	3,691	3,150	2,546	2,519
Total Common Equity	14,290	13,265	12,343	11,035	10,615
Shareholders' Equity	14,290	13,265	12,343	11,035	10,615
Total Liabilities & Equity	34,042	33,680	32,689	31,120	28,439
Total Debt	12,795	13,282	13,269	13,755	11,547
Net Cash (Debt)	-9,165	-10,518	-10,027	-11,979	-9,182
Net Cash Per Share	-404.10	-427.58	-403.74	-483.36	-370.93
Filing Date Shares Outstanding	22.57	22.88	24.84	24.8	24.75
Total Common Shares Outstanding	22.57	23.2	24.84	24.8	24.75
Working Capital	4,495	4,690	4,536	2,793	3,426
Book Value Per Share	633.13	571.78	496.95	445.02	428.82
Tangible Book Value	14,177	13,135	12,204	10,906	10,508
Tangible Book Value Per Share	628.13	566.17	491.36	439.82	424.49

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