Tsuzuki Denki 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	43,467	38,713	38,696	20,877	19,162
Cash & Short-Term Investments	43,467	38,713	38,696	20,877	19,162
Cash Growth	12.28%	0.04%	85.35%	8.95%	20.18%
Accounts Receivable	24,190	21,037	20,910	31,365	31,825
Other Receivables	-	-	-	14	-
Receivables	24,190	21,037	20,910	31,379	31,825
Inventory	4,259	2,601	3,649	11,683	7,483
Other Current Assets	2,316	2,712	2,674	3,257	2,725
Total Current Assets	74,232	65,063	65,929	67,196	61,195
Property, Plant & Equipment	1,814	1,974	2,187	4,504	5,428
Long-Term Investments	6,409	7,801	7,193	4,603	5,292
Goodwill	-	-	-	45	135
Other Intangible Assets	2,005	2,541	2,286	2,565	2,937
Long-Term Deferred Tax Assets	3,154	2,667	3,450	4,265	4,204
Other Long-Term Assets	2	2	1	1	3
Total Assets	87,630	80,063	81,066	83,207	79,226
Accounts Payable	13,840	11,560	11,637	17,144	15,307
Accrued Expenses	2,809	2,105	2,416	2,513	2,303
Short-Term Debt	3,751	4,607	4,747	4,853	5,137
Current Portion of Long-Term Debt	-	4,103	7	141	4,291
Current Portion of Leases	238	467	605	888	1,267
Current Income Taxes Payable	2,624	648	1,726	968	1,268
Other Current Liabilities	5,924	5,719	7,324	6,553	5,313
Total Current Liabilities	29,186	29,209	28,462	33,060	34,886
Long-Term Debt	4,100	-	4,104	4,111	152
Long-Term Leases	305	370	726	998	1,658
Pension & Post-Retirement Benefits	3,859	4,498	5,563	8,826	8,531
Long-Term Deferred Tax Liabilities	-	-	-	7	7
Other Long-Term Liabilities	1,343	1,358	1,348	818	792
Total Liabilities	38,793	35,435	40,203	47,820	46,026
Common Stock	9,812	9,812	9,812	9,812	9,812
Additional Paid-In Capital	2,581	2,581	2,756	2,581	2,581
Retained Earnings	36,421	31,901	29,705	25,607	23,018
Treasury Stock	-867	-985	-2,043	-1,979	-2,257
Comprehensive Income & Other	368	846	171	-1,075	-306
Total Common Equity	48,315	44,155	40,401	34,946	32,848
Minority Interest	522	473	462	441	352
Shareholders' Equity	48,837	44,628	40,863	35,387	33,200
Total Liabilities & Equity	87,630	80,063	81,066	83,207	79,226
Total Debt	8,394	9,547	10,189	10,991	12,505
Net Cash (Debt)	35,073	29,166	28,507	9,886	6,657
Net Cash Growth	20.25%	2.31%	188.36%	48.50%	114.95%
Net Cash Per Share	1928.70	1612.00	1586.10	554.46	377.04
Filing Date Shares Outstanding	18.21	18.13	18.03	17.94	17.72
Total Common Shares Outstanding	18.21	18.13	18.02	17.92	17.72
Working Capital	45,046	35,854	37,467	34,136	26,309
Book Value Per Share	2652.74	2436.00	2241.81	1950.09	1853.73
Tangible Book Value	46,310	41,614	38,115	32,336	29,776
Tangible Book Value Per Share	2542.65	2295.82	2114.97	1804.44	1680.36
Order Backlog	-	20,246	17,895	44,499	33,710

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