Tosho 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	20,702	21,214	16,577	16,978	26,871
Cash & Short-Term Investments	20,702	21,214	16,577	16,978	26,871
Cash Growth	-2.41%	27.97%	-2.36%	-36.82%	22.70%
Receivables	1,010	831	1,175	928	491
Inventory	45	40	8,973	14,838	49
Other Current Assets	711	345	355	654	366
Total Current Assets	22,468	22,430	27,080	33,398	27,777
Property, Plant & Equipment	46,135	46,492	41,789	43,666	44,664
Long-Term Investments	2,865	2,613	4,837	4,935	4,228
Other Intangible Assets	70	73	89	102	139
Long-Term Deferred Tax Assets	436	557	396	1,143	1,099
Long-Term Deferred Charges	-	4	10	15	20
Other Long-Term Assets	2	2	3	2	2
Total Assets	71,977	72,177	74,219	83,286	77,979
Accounts Payable	-	1	5	-	-
Accrued Expenses	161	144	-	-	-
Short-Term Debt	-	721	130	-	-
Current Portion of Long-Term Debt	2,417	8,958	4,390	4,840	5,252
Current Portion of Leases	466	443	402	489	299
Current Income Taxes Payable	3,378	2,979	3,184	2,759	4,734
Other Current Liabilities	999	1,207	903	753	774
Total Current Liabilities	7,421	14,453	9,014	8,841	11,059
Long-Term Debt	12,427	8,697	17,877	25,110	19,366
Long-Term Leases	2,644	2,539	2,567	2,778	3,131
Pension & Post-Retirement Benefits	1,010	1,000	1,055	1,052	1,073
Other Long-Term Liabilities	3,322	3,224	3,389	3,833	3,149
Total Liabilities	26,824	29,913	33,902	41,614	37,778
Common Stock	1,580	1,580	1,580	1,580	1,580
Additional Paid-In Capital	2,295	2,295	2,295	2,295	2,295
Retained Earnings	35,609	32,363	31,288	33,671	33,043
Treasury Stock	-1,722	-8	-8	-7	-7
Comprehensive Income & Other	19	13	19	12	2
Total Common Equity	37,781	36,243	35,174	37,551	36,913
Minority Interest	7,372	6,021	5,143	4,121	3,288
Shareholders' Equity	45,153	42,264	40,317	41,672	40,201
Total Liabilities & Equity	71,977	72,177	74,219	83,286	77,979
Total Debt	17,954	21,358	25,366	33,217	28,048
Net Cash (Debt)	2,748	-144	-8,789	-16,239	-1,177
Net Cash Per Share	73.63	-3.76	-229.44	-423.93	-30.73
Filing Date Shares Outstanding	36.07	38.16	38.31	38.31	38.31
Total Common Shares Outstanding	36.07	38.31	38.31	38.31	38.31
Working Capital	15,047	7,977	18,066	24,557	16,718
Book Value Per Share	1047.56	946.15	918.24	980.29	963.63
Tangible Book Value	37,711	36,170	35,085	37,449	36,774
Tangible Book Value Per Share	1045.62	944.24	915.92	977.63	960.00