Taiheiyo Kouhatsu 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	5,074	5,318	5,188	5,892	5,723
Cash & Short-Term Investments	5,074	5,318	5,188	5,892	5,723
Cash Growth	-4.59%	2.51%	-11.95%	2.95%	-9.23%
Receivables	4,761	4,481	4,493	4,947	4,705
Inventory	6,424	8,776	6,272	6,149	5,337
Prepaid Expenses	360	343	300	215	203
Other Current Assets	232	533	416	497	489
Total Current Assets	16,851	19,451	16,669	17,700	16,457
Property, Plant & Equipment	24,281	24,227	23,957	23,904	24,312
Long-Term Investments	4,144	3,627	3,846	3,658	3,361
Other Intangible Assets	51	69	85	94	78
Long-Term Deferred Tax Assets	358	365	292	325	435
Other Long-Term Assets	1	1	1	3	1
Total Assets	45,689	47,742	44,852	45,686	44,646
Accounts Payable	2,869	4,754	3,195	4,027	3,268
Accrued Expenses	215	223	225	226	224
Short-Term Debt	10,689	10,247	9,724	8,779	9,003
Current Portion of Long-Term Debt	762	960	930	830	1,092
Current Portion of Leases	236	211	182	183	176
Current Income Taxes Payable	938	463	526	665	408
Other Current Liabilities	1,337	2,020	1,436	1,206	751
Total Current Liabilities	17,046	18,878	16,218	15,916	14,922
Long-Term Debt	5,708	6,102	5,980	7,032	7,715
Long-Term Leases	481	486	372	406	347
Pension & Post-Retirement Benefits	542	558	590	597	650
Long-Term Deferred Tax Liabilities	985	880	901	849	862
Other Long-Term Liabilities	4,429	4,744	4,578	5,098	5,010
Total Liabilities	29,191	31,648	28,639	29,898	29,506
Common Stock	4,244	4,244	4,244	4,244	4,244
Additional Paid-In Capital	3,419	3,419	3,419	3,379	3,380
Retained Earnings	6,665	6,625	6,546	6,254	5,816
Treasury Stock	-4	-4	-4	-4	-4
Comprehensive Income & Other	1,749	1,377	1,575	1,442	1,244
Total Common Equity	16,073	15,661	15,780	15,315	14,680
Minority Interest	425	433	433	473	460
Shareholders' Equity	16,498	16,094	16,213	15,788	15,140
Total Liabilities & Equity	45,689	47,742	44,852	45,686	44,646
Total Debt	17,876	18,006	17,188	17,230	18,333
Net Cash (Debt)	-12,802	-12,688	-12,000	-11,338	-12,610
Net Cash Per Share	-1645.65	-1631.00	-1542.56	-1457.46	-1620.97
Filing Date Shares Outstanding	7.78	7.78	7.78	7.78	7.78
Total Common Shares Outstanding	7.78	7.78	7.78	7.78	7.78
Working Capital	-195	573	451	1,784	1,535
Book Value Per Share	2066.13	2013.17	2028.47	1968.69	1887.06
Tangible Book Value	16,022	15,592	15,695	15,221	14,602
Tangible Book Value Per Share	2059.57	2004.30	2017.54	1956.61	1877.04

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