Tokyo Kisen Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,644	7,891	7,485	8,966	9,724	8,682
Cash & Short-Term Investments	5,674	7,891	7,485	8,966	9,724	8,682
Cash Growth	-33.72%	5.42%	-16.52%	-7.80%	12.00%	-22.37%
Receivables	2,312	2,119	2,122	2,070	2,192	1,988
Inventory	172	167	145	143	149	113
Other Current Assets	519	753	1,328	519	866	1,096
Total Current Assets	8,677	10,930	11,080	11,698	12,931	11,879
Property, Plant & Equipment	12,844	13,218	11,304	10,605	10,328	9,736
Long-Term Investments	8,985	6,945	6,543	6,035	5,405	5,118
Other Intangible Assets	68	54	84	114	105	129
Long-Term Deferred Tax Assets	515	113	105	219	135	130
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	31,090	31,261	29,118	28,673	28,905	26,993
Accounts Payable	874	949	942	915	1,040	962
Accrued Expenses	59	233	240	227	212	228
Short-Term Debt	1,497	1,375	1,375	1,275	1,345	1,395
Current Portion of Long-Term Debt	-	105	79	15	109	123
Current Income Taxes Payable	109	199	127	241	129	60
Other Current Liabilities	952	494	505	645	835	457
Total Current Liabilities	3,491	3,355	3,268	3,318	3,670	3,225
Long-Term Debt	534	615	721	407	422	194
Long-Term Leases	767	865	989	1,338	1,770	358
Pension & Post-Retirement Benefits	532	505	569	1,296	1,418	1,381
Long-Term Deferred Tax Liabilities	308	259	307	131	135	157
Other Long-Term Liabilities	1,138	869	664	531	430	402
Total Liabilities	6,770	6,468	6,518	7,021	7,845	5,717
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	-	75	75	75	75	75
Retained Earnings	21,353	21,849	20,005	19,631	19,314	19,608
Treasury Stock	-40	-42	-44	-45	-45	-45
Comprehensive Income & Other	1,424	1,373	1,063	572	340	241
Total Common Equity	23,237	23,755	21,599	20,733	20,184	20,379
Minority Interest	1,083	1,038	1,001	919	876	897
Shareholders' Equity	24,320	24,793	22,600	21,652	21,060	21,276
Total Liabilities & Equity	31,090	31,261	29,118	28,673	28,905	26,993
Total Debt	2,798	2,960	3,164	3,035	3,646	2,070
Net Cash (Debt)	2,876	4,931	4,321	5,931	6,078	6,612
Net Cash Growth	-47.11%	14.12%	-27.15%	-2.42%	-8.08%	-29.99%
Net Cash Per Share	289.00	495.59	434.37	596.26	611.04	664.72
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	9.95	9.95
Working Capital	5,186	7,575	7,812	8,380	9,261	8,654
Book Value Per Share	2334.84	2387.10	2171.13	2084.34	2029.15	2048.75
Tangible Book Value	23,169	23,701	21,515	20,619	20,079	20,250
Tangible Book Value Per Share	2328.01	2381.67	2162.69	2072.88	2018.59	2035.79

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