Tohbu Network 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 2010
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '10 Mar 31, 2010
Cash & Equivalents	4,304	4,468	4,587	3,793	3,035
Short-Term Investments	-	-	-	-	410
Cash & Short-Term Investments	4,304	4,468	4,587	3,793	3,445
Cash Growth	-3.67%	-2.59%	20.93%	10.11%	1.48%
Receivables	1,124	1,325	1,417	1,467	975.34
Inventory	23	28	27	25	25.78
Prepaid Expenses	120	105	94	109	56.03
Other Current Assets	33	33	24	27	22.06
Total Current Assets	5,604	5,959	6,149	5,421	4,576
Property, Plant & Equipment	14,111	13,950	14,287	14,672	11,036
Long-Term Investments	4,922	4,031	3,738	3,087	949.33
Goodwill	452	560	282	235	-
Other Intangible Assets	120	54	42	42	168.97
Long-Term Deferred Tax Assets	85	120	-	-	-
Other Long-Term Assets	1	2	2	2	437.13
Total Assets	25,295	24,676	24,500	23,459	17,168
Accounts Payable	620	712	881	821	584.55
Accrued Expenses	275	297	304	306	282.75
Short-Term Debt	30	-	10	-	-
Current Portion of Long-Term Debt	22	28	34	108	-
Current Portion of Leases	59	72	73	62	-
Current Income Taxes Payable	206	198	191	264	178.76
Current Unearned Revenue	-	-	-	-	3.78
Other Current Liabilities	226	249	184	211	98.24
Total Current Liabilities	1,438	1,556	1,677	1,772	1,148
Long-Term Debt	250	273	268	152	317.93
Long-Term Leases	321	371	428	453	-
Pension & Post-Retirement Benefits	202	240	28	35	81.83
Long-Term Deferred Tax Liabilities	1,647	1,403	1,340	1,171	1,472
Other Long-Term Liabilities	524	530	495	512	862.75
Total Liabilities	4,382	4,373	4,236	4,095	3,882
Common Stock	553	553	553	553	553.03
Additional Paid-In Capital	674	608	608	536	527.72
Retained Earnings	18,566	18,351	18,361	18,445	12,662
Treasury Stock	-211	-105	-36	-377	-194.89
Comprehensive Income & Other	1,331	799	696	129	-261.97
Total Common Equity	20,913	20,206	20,182	19,286	13,285
Minority Interest	-	97	82	78	-
Shareholders' Equity	20,913	20,303	20,264	19,364	13,285
Total Liabilities & Equity	25,295	24,676	24,500	23,459	17,168
Total Debt	682	744	813	775	317.93
Net Cash (Debt)	3,622	3,724	3,774	3,018	3,127
Net Cash Growth	-2.74%	-1.32%	25.05%	-3.48%	-0.13%
Net Cash Per Share	646.86	657.94	696.51	565.84	569.97
Filing Date Shares Outstanding	5.55	5.63	5.71	5.27	5.49
Total Common Shares Outstanding	5.55	5.63	5.71	5.27	5.49
Working Capital	4,166	4,403	4,472	3,649	3,428
Book Value Per Share	3769.75	3586.30	3534.12	3659.16	2421.75
Tangible Book Value	20,341	19,592	19,858	19,009	13,116
Tangible Book Value Per Share	3666.64	3477.33	3477.39	3606.60	2390.95
Land	-	-	-	-	7,314
Buildings	-	-	-	-	6,537
Machinery	-	-	-	-	4,180
Construction In Progress	-	-	-	-	34.92