Tachibana Eletech Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	24,861	24,069	14,945	11,596	11,223	18,987
Short-Term Investments	398	200	-	-	100	101
Cash & Short-Term Investments	25,259	24,269	14,945	11,596	11,323	19,088
Cash Growth	-10.78%	62.39%	28.88%	2.41%	-40.68%	11.52%
Accounts Receivable	66,071	66,958	77,741	74,363	64,338	54,769
Other Receivables	-	3,379	5,014	4,041	3,135	1,743
Receivables	66,071	70,337	82,755	78,404	67,473	56,512
Inventory	34,569	34,866	43,285	34,009	26,570	14,335
Other Current Assets	4,450	768	777	514	1,246	790
Total Current Assets	130,349	130,240	141,762	124,523	106,612	90,725
Property, Plant & Equipment	5,421	5,164	6,109	5,474	5,596	5,192
Long-Term Investments	35,024	28,416	29,159	22,750	22,232	23,577
Other Intangible Assets	1,697	1,262	914	649	551	606
Long-Term Deferred Tax Assets	-	328	332	234	179	160
Other Long-Term Assets	3,036	2	1	2	1	1
Total Assets	175,527	165,416	178,281	153,635	135,172	120,265
Accounts Payable	44,868	44,563	56,015	49,833	42,043	33,925
Accrued Expenses	690	1,289	1,707	1,695	1,284	998
Short-Term Debt	4,752	3,267	7,784	6,792	4,944	2,064
Current Income Taxes Payable	991	1,473	1,715	2,288	2,008	445
Other Current Liabilities	7,299	7,141	6,532	5,221	4,571	3,789
Total Current Liabilities	58,600	57,733	73,753	65,829	54,850	41,221
Long-Term Debt	7,535	7,250	6,816	89	103	60
Pension & Post-Retirement Benefits	713	669	622	616	656	706
Long-Term Deferred Tax Liabilities	-	4,387	4,136	2,161	2,043	2,814
Other Long-Term Liabilities	7,624	385	383	300	281	259
Total Liabilities	74,472	70,424	85,710	68,995	57,933	45,060
Common Stock	5,874	5,874	5,874	5,874	5,874	5,874
Additional Paid-In Capital	6,146	6,146	6,146	6,146	6,146	6,999
Retained Earnings	78,090	75,741	71,066	65,057	58,965	56,018
Treasury Stock	-7,961	-5,746	-3,010	-58	-58	-894
Comprehensive Income & Other	18,906	12,977	12,495	7,621	6,312	7,208
Total Common Equity	101,055	94,992	92,571	84,640	77,239	75,205
Shareholders' Equity	101,055	94,992	92,571	84,640	77,239	75,205
Total Liabilities & Equity	175,527	165,416	178,281	153,635	135,172	120,265
Total Debt	12,287	10,517	14,600	6,881	5,047	2,124
Net Cash (Debt)	12,972	13,752	345	4,715	6,276	16,964
Net Cash Growth	-17.64%	3886.09%	-92.68%	-24.87%	-63.00%	9.46%
Net Cash Per Share	584.28	585.02	14.14	188.77	249.08	672.19
Filing Date Shares Outstanding	22.2	22.98	23.92	24.98	24.98	25.24
Total Common Shares Outstanding	22.2	22.98	23.98	24.98	24.98	25.24
Working Capital	71,749	72,507	68,009	58,694	51,762	49,504
Book Value Per Share	4551.66	4134.19	3860.68	3388.54	3092.24	2979.86
Tangible Book Value	99,358	93,730	91,657	83,991	76,688	74,599
Tangible Book Value Per Share	4475.23	4079.26	3822.56	3362.56	3070.18	2955.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.