Tachibana Eletech 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	24,792	24,069	14,945	11,596	11,223
Short-Term Investments	1,394	200	-	-	100
Cash & Short-Term Investments	26,186	24,269	14,945	11,596	11,323
Cash Growth	7.90%	62.39%	28.88%	2.41%	-40.68%
Accounts Receivable	68,869	66,958	77,741	74,363	64,338
Other Receivables	3,483	3,379	5,014	4,041	3,135
Receivables	72,352	70,337	82,755	78,404	67,473
Inventory	31,890	34,866	43,285	34,009	26,570
Other Current Assets	1,188	768	777	514	1,246
Total Current Assets	131,616	130,240	141,762	124,523	106,612
Property, Plant & Equipment	5,343	5,164	6,109	5,474	5,596
Long-Term Investments	40,067	28,416	29,159	22,750	22,232
Other Intangible Assets	1,814	1,262	914	649	551
Long-Term Deferred Tax Assets	457	328	332	234	179
Other Long-Term Assets	2	2	1	2	1
Total Assets	179,303	165,416	178,281	153,635	135,172
Accounts Payable	47,069	44,563	56,015	49,833	42,043
Accrued Expenses	1,382	1,289	1,707	1,695	1,284
Short-Term Debt	8,815	3,267	7,784	6,792	4,944
Current Income Taxes Payable	2,345	1,473	1,715	2,288	2,008
Other Current Liabilities	5,143	7,141	6,532	5,221	4,571
Total Current Liabilities	64,754	57,733	73,753	65,829	54,850
Long-Term Debt	660	7,250	6,816	89	103
Pension & Post-Retirement Benefits	715	669	622	616	656
Long-Term Deferred Tax Liabilities	7,871	4,387	4,136	2,161	2,043
Other Long-Term Liabilities	328	385	383	300	281
Total Liabilities	74,328	70,424	85,710	68,995	57,933
Common Stock	5,874	5,874	5,874	5,874	5,874
Additional Paid-In Capital	6,146	6,146	6,146	6,146	6,146
Retained Earnings	80,891	75,741	71,066	65,057	58,965
Treasury Stock	-8,687	-5,746	-3,010	-58	-58
Comprehensive Income & Other	20,751	12,977	12,495	7,621	6,312
Total Common Equity	104,975	94,992	92,571	84,640	77,239
Shareholders' Equity	104,975	94,992	92,571	84,640	77,239
Total Liabilities & Equity	179,303	165,416	178,281	153,635	135,172
Total Debt	9,475	10,517	14,600	6,881	5,047
Net Cash (Debt)	16,711	13,752	345	4,715	6,276
Net Cash Growth	21.52%	3886.09%	-92.68%	-24.87%	-63.00%
Net Cash Per Share	742.58	585.02	14.14	188.77	249.08
Filing Date Shares Outstanding	22.06	22.98	23.92	24.98	24.98
Total Common Shares Outstanding	22.06	22.98	23.98	24.98	24.98
Working Capital	66,862	72,507	68,009	58,694	51,762
Book Value Per Share	4759.17	4134.19	3860.68	3388.54	3092.24
Tangible Book Value	103,161	93,730	91,657	83,991	76,688
Tangible Book Value Per Share	4676.93	4079.26	3822.56	3362.56	3070.18

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