Taiheiyo Kouhatsu 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	5,391	5,318	5,188	5,892	5,723	6,305
Cash & Short-Term Investments	5,391	5,318	5,188	5,892	5,723	6,305
Cash Growth	-26.40%	2.51%	-11.95%	2.95%	-9.23%	-3.87%
Receivables	3,733	4,481	4,493	4,947	4,705	4,455
Inventory	9,383	8,776	6,272	6,149	5,337	5,468
Prepaid Expenses	-	343	300	215	203	213
Other Current Assets	1,133	533	416	497	489	347
Total Current Assets	19,640	19,451	16,669	17,700	16,457	16,788
Property, Plant & Equipment	24,260	24,227	23,957	23,904	24,312	23,121
Long-Term Investments	4,171	3,627	3,846	3,658	3,361	3,167
Other Intangible Assets	54	69	85	94	78	105
Long-Term Deferred Tax Assets	-	365	292	325	435	479
Other Long-Term Assets	2	1	1	3	1	2
Total Assets	48,130	47,742	44,852	45,686	44,646	43,674
Accounts Payable	4,676	4,754	3,195	4,027	3,268	2,609
Accrued Expenses	108	223	225	226	224	229
Short-Term Debt	10,632	10,247	9,724	8,779	9,003	8,045
Current Portion of Long-Term Debt	-	960	930	830	1,092	1,247
Current Portion of Leases	-	211	182	183	176	185
Current Income Taxes Payable	99	463	526	665	408	904
Other Current Liabilities	3,775	2,020	1,436	1,206	751	789
Total Current Liabilities	19,290	18,878	16,218	15,916	14,922	14,008
Long-Term Debt	6,175	6,102	5,980	7,032	7,715	7,525
Long-Term Leases	-	486	372	406	347	370
Pension & Post-Retirement Benefits	564	558	590	597	650	673
Long-Term Deferred Tax Liabilities	-	880	901	849	862	868
Other Long-Term Liabilities	5,848	4,744	4,578	5,098	5,010	5,159
Total Liabilities	31,877	31,648	28,639	29,898	29,506	28,603
Common Stock	4,244	4,244	4,244	4,244	4,244	4,244
Additional Paid-In Capital	3,419	3,419	3,419	3,379	3,380	3,347
Retained Earnings	6,642	6,625	6,546	6,254	5,816	5,880
Treasury Stock	-4	-4	-4	-4	-4	-4
Comprehensive Income & Other	1,527	1,377	1,575	1,442	1,244	1,115
Total Common Equity	15,828	15,661	15,780	15,315	14,680	14,582
Minority Interest	425	433	433	473	460	489
Shareholders' Equity	16,253	16,094	16,213	15,788	15,140	15,071
Total Liabilities & Equity	48,130	47,742	44,852	45,686	44,646	43,674
Total Debt	16,807	18,006	17,188	17,230	18,333	17,372
Net Cash (Debt)	-11,416	-12,688	-12,000	-11,338	-12,610	-11,067
Net Cash Per Share	-1467.49	-1631.00	-1542.56	-1457.46	-1620.97	-1422.62
Filing Date Shares Outstanding	7.78	7.78	7.78	7.78	7.78	7.78
Total Common Shares Outstanding	7.78	7.78	7.78	7.78	7.78	7.78
Working Capital	350	573	451	1,784	1,535	2,780
Book Value Per Share	2034.64	2013.17	2028.47	1968.69	1887.06	1874.46
Tangible Book Value	15,774	15,592	15,695	15,221	14,602	14,477
Tangible Book Value Per Share	2027.69	2004.30	2017.54	1956.61	1877.04	1860.97

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