TOC Co., Ltd. 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	31,148	29,487	39,328	31,652	33,528
Short-Term Investments	-	59	-	-	-
Cash & Short-Term Investments	31,148	29,546	39,328	31,652	33,528
Cash Growth	5.42%	-24.87%	24.25%	-5.59%	4.11%
Receivables	598	549	553	603	535
Inventory	242	253	265	245	207
Other Current Assets	400	285	234	167	149
Total Current Assets	32,388	30,633	40,380	32,667	34,419
Property, Plant & Equipment	54,732	53,529	53,092	56,134	55,353
Long-Term Investments	27,999	23,625	17,956	20,406	16,017
Other Intangible Assets	7,099	7,102	7,109	7,120	7,131
Long-Term Deferred Tax Assets	6	5	7	5	5
Other Long-Term Assets	2	2	2	2	1
Total Assets	122,226	114,896	118,546	116,334	112,926
Accounts Payable	60	31	46	45	41
Accrued Expenses	90	87	84	84	82
Short-Term Debt	539	589	718	810	800
Current Portion of Long-Term Debt	360	273	681	531	640
Current Income Taxes Payable	2,779	1,805	3,688	1,546	3,636
Other Current Liabilities	1,549	1,350	2,052	1,605	1,745
Total Current Liabilities	5,377	4,135	7,269	4,621	6,944
Long-Term Debt	-	260	133	667	909
Pension & Post-Retirement Benefits	464	463	439	471	463
Long-Term Deferred Tax Liabilities	3,608	2,441	1,861	3,145	1,109
Other Long-Term Liabilities	8,060	6,774	6,029	7,025	8,354
Total Liabilities	17,509	14,073	15,731	15,929	17,779
Common Stock	11,768	11,768	11,768	11,768	11,768
Additional Paid-In Capital	9,328	9,328	9,326	9,326	9,326
Retained Earnings	76,527	75,087	74,234	71,011	68,705
Treasury Stock	-3,741	-3,753	-147	-173	-189
Comprehensive Income & Other	10,208	7,799	7,054	7,905	4,950
Total Common Equity	104,090	100,229	102,235	99,837	94,560
Minority Interest	627	594	580	568	587
Shareholders' Equity	104,717	100,823	102,815	100,405	95,147
Total Liabilities & Equity	122,226	114,896	118,546	116,334	112,926
Total Debt	899	1,122	1,532	2,008	2,349
Net Cash (Debt)	30,249	28,424	37,796	29,644	31,179
Net Cash Growth	6.42%	-24.80%	27.50%	-4.92%	6.26%
Net Cash Per Share	342.91	307.04	402.76	311.93	328.03
Filing Date Shares Outstanding	88.22	88.2	93.63	93.61	95.02
Total Common Shares Outstanding	88.22	88.2	93.63	95.04	95.02
Working Capital	27,011	26,498	33,111	28,046	27,475
Book Value Per Share	1179.93	1136.39	1091.91	1050.48	995.18
Tangible Book Value	96,991	93,127	95,126	92,717	87,429
Tangible Book Value Per Share	1099.46	1055.87	1015.99	975.56	920.13

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