Tosei Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	48,073	39,604	34,874	39,198	31,767	33,561
Cash & Short-Term Investments	48,073	39,604	34,874	39,198	31,767	33,561
Cash Growth	17.95%	13.56%	-11.03%	23.39%	-5.34%	-9.39%
Receivables	13,925	10,198	8,606	5,349	10,038	4,021
Inventory	159,971	170,357	146,850	118,284	95,326	85,231
Other Current Assets	1,031	92	0	0	0	26.75
Total Current Assets	222,999	220,251	190,330	162,831	137,132	122,839
Property, Plant & Equipment	32,542	32,961	32,094	33,018	22,963	23,860
Long-Term Investments	10,820	51,627	9,034	7,827	7,220	4,512
Goodwill	1,402	1,401	1,402	1,402	1,402	1,530
Other Intangible Assets	146.12	90	145.75	166.92	218.61	205.01
Long-Term Accounts Receivable	2,135	-	1,595	1,440	1,458	1,509
Long-Term Deferred Tax Assets	1,201	1,095	1,268	839.33	698.52	742.63
Other Long-Term Assets	38,356	2	40,946	37,806	39,864	39,812
Total Assets	309,601	307,427	276,815	245,330	210,956	195,011
Accounts Payable	7,622	9,863	8,610	6,108	5,682	4,976
Short-Term Debt	-	6,350	4,841	1,865	5,509	2,453
Current Portion of Long-Term Debt	20,718	21,031	15,529	11,569	7,802	8,596
Current Portion of Leases	-	244	416.19	349.89	428.24	383.76
Current Income Taxes Payable	6,405	3,606	3,723	3,269	1,936	2,626
Other Current Liabilities	1,017	1,790	1,528	1,193	1,080	788.37
Total Current Liabilities	35,762	42,884	34,648	24,353	22,437	19,823
Long-Term Debt	155,819	159,108	143,520	130,659	110,425	102,434
Long-Term Leases	-	1,400	1,594	2,145	683.12	1,088
Pension & Post-Retirement Benefits	852.05	808	791.05	761.39	704.27	646.52
Long-Term Deferred Tax Liabilities	158.51	303	546.32	798.56	787.98	672.24
Other Long-Term Liabilities	5,818	89	4,848	4,293	3,628	4,389
Total Liabilities	198,409	204,592	185,949	163,010	138,665	129,052
Common Stock	6,625	6,624	6,625	6,625	6,625	6,625
Additional Paid-In Capital	-	7,453	-	-	-	-
Retained Earnings	96,827	87,876	76,914	68,140	60,030	53,250
Treasury Stock	-197.8	-217	-243.72	-335.33	-1,534	-911.66
Comprehensive Income & Other	7,938	1,068	7,205	7,617	7,169	6,995
Total Common Equity	111,192	102,804	90,500	82,047	72,291	65,959
Minority Interest	-	31	366.45	272.6	-	-
Shareholders' Equity	111,192	102,835	90,867	82,319	72,291	65,959
Total Liabilities & Equity	309,601	307,427	276,815	245,330	210,956	195,011
Total Debt	176,536	188,133	165,901	146,588	124,848	114,955
Net Cash (Debt)	-128,464	-148,529	-131,027	-107,390	-93,081	-81,394
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1315.99	-1528.94	-1351.38	-1120.81	-980.51	-862.03
Filing Date Shares Outstanding	97.01	96.97	96.92	96.8	94.52	95.57
Total Common Shares Outstanding	97.01	96.97	96.92	96.75	94.52	95.57
Working Capital	187,237	177,367	155,682	138,478	114,695	103,017
Book Value Per Share	1146.24	1060.17	933.74	847.99	764.82	690.18
Tangible Book Value	109,645	101,313	88,953	80,478	70,670	64,223
Tangible Book Value Per Share	1130.29	1044.79	917.78	831.78	747.68	672.02
Land	-	-	15,424	15,424	10,315	10,313
Buildings	-	-	17,775	17,732	13,801	13,756