TOC Co., Ltd. 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	30,307	29,487	39,328	31,652	33,528	32,204
Short-Term Investments	60	59	-	-	-	-
Cash & Short-Term Investments	30,367	29,546	39,328	31,652	33,528	32,204
Cash Growth	-18.38%	-24.87%	24.25%	-5.59%	4.11%	-0.77%
Receivables	698	549	553	603	535	636
Inventory	249	253	265	245	207	178
Other Current Assets	217	285	234	167	149	219
Total Current Assets	31,531	30,633	40,380	32,667	34,419	33,237
Property, Plant & Equipment	53,856	53,529	53,092	56,134	55,353	55,236
Long-Term Investments	27,243	23,625	17,956	20,406	16,017	16,972
Other Intangible Assets	7,099	7,102	7,109	7,120	7,131	7,131
Long-Term Deferred Tax Assets	2	5	7	5	5	12
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	119,733	114,896	118,546	116,334	112,926	112,589
Accounts Payable	77	31	46	45	41	43
Accrued Expenses	29	87	84	84	82	81
Short-Term Debt	538	589	718	810	800	860
Current Portion of Long-Term Debt	140	273	681	531	640	1,442
Current Income Taxes Payable	1,288	1,805	3,688	1,546	3,636	2,455
Other Current Liabilities	2,095	1,350	2,052	1,605	1,745	1,650
Total Current Liabilities	4,167	4,135	7,269	4,621	6,944	6,531
Long-Term Debt	267	260	133	667	909	560
Pension & Post-Retirement Benefits	448	463	439	471	463	441
Long-Term Deferred Tax Liabilities	3,401	2,441	1,861	3,145	1,109	1,986
Other Long-Term Liabilities	7,806	6,774	6,029	7,025	8,354	9,307
Total Liabilities	16,089	14,073	15,731	15,929	17,779	18,825
Common Stock	11,768	11,768	11,768	11,768	11,768	11,768
Additional Paid-In Capital	9,328	9,328	9,326	9,326	9,326	9,326
Retained Earnings	75,975	75,087	74,234	71,011	68,705	73,310
Treasury Stock	-3,741	-3,753	-147	-173	-189	-6,904
Comprehensive Income & Other	9,685	7,799	7,054	7,905	4,950	5,613
Total Common Equity	103,015	100,229	102,235	99,837	94,560	93,113
Minority Interest	629	594	580	568	587	651
Shareholders' Equity	103,644	100,823	102,815	100,405	95,147	93,764
Total Liabilities & Equity	119,733	114,896	118,546	116,334	112,926	112,589
Total Debt	945	1,122	1,532	2,008	2,349	2,862
Net Cash (Debt)	29,422	28,424	37,796	29,644	31,179	29,342
Net Cash Growth	-18.24%	-24.80%	27.50%	-4.92%	6.26%	2.83%
Net Cash Per Share	331.75	307.04	402.76	311.93	328.03	306.81
Filing Date Shares Outstanding	88.22	88.2	93.63	93.61	95.02	95.09
Total Common Shares Outstanding	88.22	88.2	93.63	95.04	95.02	95.09
Working Capital	27,364	26,498	33,111	28,046	27,475	26,706
Book Value Per Share	1167.75	1136.39	1091.91	1050.48	995.18	979.16
Tangible Book Value	95,916	93,127	95,126	92,717	87,429	85,982
Tangible Book Value Per Share	1087.28	1055.87	1015.99	975.56	920.13	904.17

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