Tomita 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	7,669	6,116	6,234	7,076	5,818
Cash & Short-Term Investments	7,669	6,116	6,234	7,076	5,818
Cash Growth	25.39%	-1.89%	-11.90%	21.62%	9.55%
Receivables	4,827	5,656	5,913	4,870	4,561
Inventory	1,252	1,057	634	784	731
Other Current Assets	2,016	917	695	728	590
Total Current Assets	15,764	13,746	13,476	13,458	11,700
Property, Plant & Equipment	1,184	1,114	1,119	1,099	1,042
Long-Term Investments	4,347	3,639	3,797	3,530	3,442
Other Intangible Assets	51	68	33	50	60
Long-Term Deferred Tax Assets	57	74	32	34	17
Other Long-Term Assets	1	2	2	1	3
Total Assets	21,404	18,643	18,459	18,172	16,264
Accounts Payable	4,176	3,562	3,775	4,508	3,694
Accrued Expenses	135	157	172	151	128
Short-Term Debt	140	165	203	247	236
Current Income Taxes Payable	146	155	173	144	156
Other Current Liabilities	1,963	1,002	726	636	482
Total Current Liabilities	6,560	5,041	5,049	5,686	4,696
Long-Term Debt	-	-	25	75	-
Pension & Post-Retirement Benefits	374	357	341	346	319
Long-Term Deferred Tax Liabilities	1,127	947	1,042	987	953
Other Long-Term Liabilities	115	90	100	116	71
Total Liabilities	8,176	6,435	6,557	7,210	6,039
Common Stock	397	397	397	397	397
Additional Paid-In Capital	309	280	280	280	280
Retained Earnings	9,795	9,245	8,809	8,342	7,967
Treasury Stock	-490	-511	-453	-453	-453
Comprehensive Income & Other	2,914	2,487	2,552	2,132	1,794
Total Common Equity	12,925	11,898	11,585	10,698	9,985
Minority Interest	303	310	317	264	240
Shareholders' Equity	13,228	12,208	11,902	10,962	10,225
Total Liabilities & Equity	21,404	18,643	18,459	18,172	16,264
Total Debt	140	165	228	322	236
Net Cash (Debt)	7,529	5,951	6,006	6,754	5,582
Net Cash Growth	26.52%	-0.92%	-11.07%	21.00%	11.75%
Net Cash Per Share	1458.79	1148.33	1158.30	1302.54	1076.51
Filing Date Shares Outstanding	5.19	5.15	5.19	5.19	5.19
Total Common Shares Outstanding	5.19	5.15	5.19	5.19	5.19
Working Capital	9,204	8,705	8,427	7,772	7,004
Book Value Per Share	2491.98	2312.47	2234.25	2063.18	1925.64
Tangible Book Value	12,874	11,830	11,552	10,648	9,925
Tangible Book Value Per Share	2482.14	2299.25	2227.88	2053.54	1914.07