Ten Allied 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	2,567	3,302	3,928	3,398	3,167
Cash & Short-Term Investments	2,567	3,302	3,928	3,398	3,167
Cash Growth	-22.26%	-15.94%	15.60%	7.29%	107.81%
Accounts Receivable	372	339	293	193	102
Other Receivables	99	66	148	148	83
Receivables	471	405	441	341	185
Inventory	178	176	146	169	147
Other Current Assets	182	174	173	183	168
Total Current Assets	3,398	4,057	4,688	4,091	3,667
Property, Plant & Equipment	1,187	1,288	1,382	1,466	1,635
Long-Term Investments	2,168	2,150	2,073	1,916	2,078
Other Intangible Assets	33	45	58	73	51
Other Long-Term Assets	2	1	2	2	1
Total Assets	6,788	7,541	8,203	7,548	7,432
Accounts Payable	322	281	265	273	192
Accrued Expenses	199	194	148	106	96
Short-Term Debt	903	1,515	2,124	2,500	2,500
Current Portion of Long-Term Debt	543	43	46	39	-
Current Portion of Leases	14	13	28	-	150
Current Income Taxes Payable	624	614	712	793	365
Other Current Liabilities	39	25	49	27	21
Total Current Liabilities	2,644	2,685	3,372	3,738	3,324
Long-Term Debt	50	594	637	680	720
Long-Term Leases	15	29	43	-	-
Pension & Post-Retirement Benefits	888	991	1,098	1,122	1,161
Long-Term Deferred Tax Liabilities	234	184	149	96	87
Other Long-Term Liabilities	220	167	165	165	163
Total Liabilities	4,051	4,650	5,464	5,801	5,455
Common Stock	50	50	50	50	50
Additional Paid-In Capital	11,330	11,137	11,244	10,421	9,527
Retained Earnings	-9,034	-8,571	-8,716	-8,744	-7,597
Treasury Stock	-162	-162	-161	-161	-161
Comprehensive Income & Other	553	437	322	181	158
Shareholders' Equity	2,737	2,891	2,739	1,747	1,977
Total Liabilities & Equity	6,788	7,541	8,203	7,548	7,432
Total Debt	1,525	2,194	2,878	3,219	3,370
Net Cash (Debt)	1,042	1,108	1,050	179	-203
Net Cash Growth	-5.96%	5.52%	486.59%	-	-
Net Cash Per Share	26.14	29.51	31.14	6.11	-7.37
Filing Date Shares Outstanding	40.03	39.49	35.7	31.91	27.76
Total Common Shares Outstanding	40.03	39.02	34.99	31.43	27.53
Working Capital	754	1,372	1,316	353	343
Book Value Per Share	68.37	74.08	78.29	55.58	71.80
Tangible Book Value	2,704	2,846	2,681	1,674	1,926
Tangible Book Value Per Share	67.54	72.93	76.63	53.26	69.95