Tokyo Kisen 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	12,806	7,891	7,485	8,966	9,724
Short-Term Investments	30	-	-	-	-
Cash & Short-Term Investments	12,836	7,891	7,485	8,966	9,724
Cash Growth	62.67%	5.42%	-16.52%	-7.80%	12.00%
Receivables	2,335	2,119	2,122	2,070	2,192
Inventory	149	167	145	143	149
Other Current Assets	487	753	1,328	519	866
Total Current Assets	15,807	10,930	11,080	11,698	12,931
Property, Plant & Equipment	12,359	13,218	11,304	10,605	10,328
Long-Term Investments	9,539	6,945	6,543	6,035	5,405
Other Intangible Assets	61	54	84	114	105
Long-Term Deferred Tax Assets	112	113	105	219	135
Other Long-Term Assets	2	1	2	2	1
Total Assets	37,880	31,261	29,118	28,673	28,905
Accounts Payable	944	949	942	915	1,040
Accrued Expenses	230	233	240	227	212
Short-Term Debt	1,375	1,375	1,375	1,275	1,345
Current Portion of Long-Term Debt	87	105	79	15	109
Current Income Taxes Payable	2,592	199	127	241	129
Other Current Liabilities	728	494	505	645	835
Total Current Liabilities	5,956	3,355	3,268	3,318	3,670
Long-Term Debt	246	615	721	407	422
Long-Term Leases	735	865	989	1,338	1,770
Pension & Post-Retirement Benefits	360	505	569	1,296	1,418
Long-Term Deferred Tax Liabilities	451	259	307	131	135
Other Long-Term Liabilities	789	869	664	531	430
Total Liabilities	8,537	6,468	6,518	7,021	7,845
Common Stock	500	500	500	500	500
Additional Paid-In Capital	-	75	75	75	75
Retained Earnings	25,896	21,849	20,005	19,631	19,314
Treasury Stock	-40	-42	-44	-45	-45
Comprehensive Income & Other	1,869	1,373	1,063	572	340
Total Common Equity	28,225	23,755	21,599	20,733	20,184
Minority Interest	1,118	1,038	1,001	919	876
Shareholders' Equity	29,343	24,793	22,600	21,652	21,060
Total Liabilities & Equity	37,880	31,261	29,118	28,673	28,905
Total Debt	2,443	2,960	3,164	3,035	3,646
Net Cash (Debt)	10,393	4,931	4,321	5,931	6,078
Net Cash Growth	110.77%	14.12%	-27.15%	-2.42%	-8.08%
Net Cash Per Share	1044.28	495.59	434.37	596.26	611.04
Filing Date Shares Outstanding	9.95	9.95	9.95	9.95	9.95
Total Common Shares Outstanding	9.95	9.95	9.95	9.95	9.95
Working Capital	9,851	7,575	7,812	8,380	9,261
Book Value Per Share	2836.03	2387.10	2171.13	2084.34	2029.15
Tangible Book Value	28,164	23,701	21,515	20,619	20,079
Tangible Book Value Per Share	2829.90	2381.67	2162.69	2072.88	2018.59