Tohbu Network Co., Ltd. (TYO:9036)

Tohbu Network Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2010	FY 2009
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2010	Mar 31, 2009
Cash & Equivalents	4,486	4,468	4,587	3,793	3,035	3,095
Short-Term Investments	-	-	-	-	410	300
Cash & Short-Term Investments	4,486	4,468	4,587	3,793	3,445	3,395
Cash Growth	9.71%	-2.59%	20.93%	10.11%	1.48%	3.42%
Receivables	1,316	1,325	1,417	1,467	975.34	1,060
Inventory	44	28	27	25	25.78	18.72
Prepaid Expenses	-	105	94	109	56.03	55.69
Other Current Assets	207	33	24	27	22.06	12.58
Total Current Assets	6,053	5,959	6,149	5,421	4,576	4,593
Property, Plant & Equipment	13,820	13,950	14,287	14,672	11,036	10,616
Long-Term Investments	4,564	4,031	3,738	3,087	949.33	876.2
Goodwill	506	560	282	235	-	-
Other Intangible Assets	95	54	42	42	168.97	176.24
Long-Term Deferred Tax Assets	111	120	-	-	-	-
Other Long-Term Assets	-	2	2	2	437.13	533.16
Total Assets	25,149	24,676	24,500	23,459	17,168	16,795
Accounts Payable	702	712	881	821	584.55	679.95
Accrued Expenses	308	297	304	306	282.75	292.96
Short-Term Debt	-	-	10	-	-	-
Current Portion of Long-Term Debt	24	28	34	108	-	-
Current Portion of Leases	68	72	73	62	-	-
Current Income Taxes Payable	193	198	191	264	178.76	163.67
Current Unearned Revenue	-	-	-	-	3.78	6.56
Other Current Liabilities	229	249	184	211	98.24	94.86
Total Current Liabilities	1,524	1,556	1,677	1,772	1,148	1,238
Long-Term Debt	261	273	268	152	317.93	263.66
Long-Term Leases	338	371	428	453	-	-
Pension & Post-Retirement Benefits	226	240	28	35	81.83	97.3
Long-Term Deferred Tax Liabilities	1,537	1,403	1,340	1,171	1,472	1,414
Other Long-Term Liabilities	511	530	495	512	862.75	813.44
Total Liabilities	4,397	4,373	4,236	4,095	3,882	3,827
Common Stock	553	553	553	553	553.03	553.03
Additional Paid-In Capital	608	608	608	536	527.72	527.72
Retained Earnings	18,527	18,351	18,361	18,445	12,662	12,429
Treasury Stock	-129	-105	-36	-377	-194.89	-194.89
Comprehensive Income & Other	1,096	799	696	129	-261.97	-347.05
Total Common Equity	20,655	20,206	20,182	19,286	13,285	12,968
Minority Interest	97	97	82	78	-	-
Shareholders' Equity	20,752	20,303	20,264	19,364	13,285	12,968
Total Liabilities & Equity	25,149	24,676	24,500	23,459	17,168	16,795
Total Debt	691	744	813	775	317.93	263.66
Net Cash (Debt)	3,795	3,724	3,774	3,018	3,127	3,131
Net Cash Growth	14.79%	-1.32%	25.05%	-3.48%	-0.13%	2.55%
Net Cash Per Share	673.04	657.94	696.51	565.84	569.97	570.72
Filing Date Shares Outstanding	5.61	5.63	5.71	5.27	5.49	5.49
Total Common Shares Outstanding	5.61	5.63	5.71	5.27	5.49	5.49
Working Capital	4,529	4,403	4,472	3,649	3,428	3,355
Book Value Per Share	3682.03	3586.30	3534.12	3659.16	2421.75	2363.84
Tangible Book Value	20,054	19,592	19,858	19,009	13,116	12,792
Tangible Book Value Per Share	3574.90	3477.33	3477.39	3606.60	2390.95	2331.72
Land	-	-	-	-	7,314	7,032
Buildings	-	-	-	-	6,537	5,667
Machinery	-	-	-	-	4,180	4,324
Construction In Progress	-	-	-	-	34.92	461.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.