Toyo Securities 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	28,870	22,460	25,159	23,276	28,689	33,806
Short-Term Investments	16,527	19,919	22,516	18,033	22,062	24,878
Trading Asset Securities	1,079	330	468	891	640	398
Accounts Receivable	13,173	9,894	11,776	8,683	9,329	9,231
Other Receivables	798	531	566	532	613	500
Property, Plant & Equipment	2,761	2,750	2,650	2,437	3,573	1,091
Other Intangible Assets	109	56	43	13	281	318
Investments in Debt & Equity Securities	9,987	11,345	15,472	10,249	12,120	13,590
Other Current Assets	985	339	313	263	329	420
Long-Term Deferred Tax Assets	18	18	18	18	18	18
Other Long-Term Assets	1,716	1,745	1,769	1,795	2,720	2,917
Total Assets	76,023	69,387	80,750	66,190	80,374	87,167
Accounts Payable	1,224	210	725	145	631	2,323
Accrued Expenses	298	373	520	246	273	573
Short-Term Debt	4,628	7,419	4,786	3,100	8,112	11,870
Current Portion of Long-Term Debt	4,000	-	-	3,000	-	-
Other Current Liabilities	32,245	23,242	26,038	18,585	22,567	27,153
Long-Term Debt	1,600	4,800	4,500	4,000	7,000	3,000
Long-Term Deferred Tax Liabilities	2,451	2,479	3,826	2,144	2,491	2,685
Other Long-Term Liabilities	558	543	690	670	764	706
Total Liabilities	47,362	39,265	41,346	31,990	41,938	48,578
Common Stock	13,494	13,494	13,494	13,494	13,494	13,494
Additional Paid-In Capital	9,650	9,650	9,650	9,650	9,650	9,650
Retained Earnings	4,786	5,610	11,187	10,049	13,504	13,129
Comprehensive Income & Other	3,077	3,716	6,995	2,946	3,833	4,373
Shareholders' Equity	28,661	30,122	39,404	34,200	38,436	38,589
Total Liabilities & Equity	76,023	69,387	80,750	66,190	80,374	87,167
Total Debt	10,228	12,219	9,286	10,100	15,112	14,870
Net Cash (Debt)	36,248	30,490	38,857	32,100	36,279	44,212
Net Cash Growth	-6.87%	-21.53%	21.05%	-11.52%	-17.94%	13.47%
Net Cash Per Share	533.45	395.95	486.98	403.83	459.67	561.42
Filing Date Shares Outstanding	67.92	67.9	79.83	79.7	78.95	78.86
Total Common Shares Outstanding	67.92	67.9	79.83	79.7	78.95	78.86
Working Capital	18,679	22,030	28,468	26,502	29,979	27,046
Book Value Per Share	422.00	443.61	493.62	429.09	486.85	489.32
Tangible Book Value	28,552	30,066	39,361	34,187	38,155	38,271
Tangible Book Value Per Share	420.40	442.78	493.08	428.93	483.29	485.28

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