Toyo Logistics 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	5,597	6,346	6,556	8,328	7,668	6,436
Cash & Short-Term Investments	5,597	6,346	6,556	8,328	7,668	6,436
Cash Growth	-5.93%	-3.20%	-21.28%	8.61%	19.14%	50.97%
Receivables	6,377	5,710	5,612	5,383	5,750	5,868
Inventory	72	61	42	45	42	52
Other Current Assets	1,071	591	861	602	627	550
Total Current Assets	13,117	12,708	13,071	14,358	14,087	12,906
Property, Plant & Equipment	25,350	24,732	23,897	22,198	20,142	20,551
Long-Term Investments	11,466	10,436	9,854	8,477	8,188	8,561
Other Intangible Assets	265	252	282	268	246	264
Long-Term Deferred Tax Assets	-	457	426	522	570	592
Other Long-Term Assets	1	2	1	1	3	1
Total Assets	50,199	48,587	47,534	45,832	43,248	42,892
Accounts Payable	2,023	1,841	1,817	1,807	1,841	1,907
Accrued Expenses	-	335	320	309	323	300
Short-Term Debt	4,443	4,466	4,393	3,692	3,283	4,253
Current Income Taxes Payable	129	420	113	159	380	281
Other Current Liabilities	1,465	1,410	1,138	1,168	1,127	1,137
Total Current Liabilities	8,060	8,472	7,781	7,135	6,954	7,878
Long-Term Debt	10,724	10,264	11,230	11,924	10,317	9,700
Long-Term Leases	-	357	452	562	666	775
Pension & Post-Retirement Benefits	859	955	1,196	1,681	1,860	2,010
Long-Term Deferred Tax Liabilities	-	1,095	934	564	484	597
Other Long-Term Liabilities	2,568	799	745	728	795	782
Total Liabilities	22,211	21,942	22,338	22,594	21,076	21,742
Common Stock	3,412	3,412	3,412	3,412	3,412	3,412
Additional Paid-In Capital	2,218	2,217	2,214	2,211	2,210	2,201
Retained Earnings	19,862	18,985	17,926	16,955	15,985	14,898
Treasury Stock	-498	-384	-404	-421	-267	-289
Comprehensive Income & Other	2,994	2,415	2,048	1,081	832	928
Shareholders' Equity	27,988	26,645	25,196	23,238	22,172	21,150
Total Liabilities & Equity	50,199	48,587	47,534	45,832	43,248	42,892
Total Debt	15,167	15,087	16,075	16,178	14,266	14,728
Net Cash (Debt)	-9,570	-8,741	-9,519	-7,850	-6,598	-8,292
Net Cash Per Share	-1269.34	-1155.45	-1260.46	-1037.56	-863.95	-1087.93
Filing Date Shares Outstanding	7.51	7.58	7.56	7.55	7.65	7.63
Total Common Shares Outstanding	7.51	7.58	7.56	7.55	7.65	7.63
Working Capital	5,057	4,236	5,290	7,223	7,133	5,028
Book Value Per Share	3727.97	3516.60	3332.07	3078.45	2898.50	2771.63
Tangible Book Value	27,723	26,393	24,914	22,970	21,926	20,886
Tangible Book Value Per Share	3692.68	3483.34	3294.78	3042.95	2866.34	2737.04

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