Toyo Logistics 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	6,070	6,346	6,556	8,328	7,668
Cash & Short-Term Investments	6,070	6,346	6,556	8,328	7,668
Cash Growth	-4.35%	-3.20%	-21.28%	8.61%	19.14%
Receivables	5,565	5,710	5,612	5,383	5,750
Inventory	67	61	42	45	42
Other Current Assets	1,039	591	861	602	627
Total Current Assets	12,741	12,708	13,071	14,358	14,087
Property, Plant & Equipment	25,113	24,732	23,897	22,198	20,142
Long-Term Investments	11,911	10,436	9,854	8,477	8,188
Other Intangible Assets	259	252	282	268	246
Long-Term Deferred Tax Assets	314	457	426	522	570
Other Long-Term Assets	1	2	1	1	3
Total Assets	50,339	48,587	47,534	45,832	43,248
Accounts Payable	1,970	1,841	1,817	1,807	1,841
Accrued Expenses	357	335	320	309	323
Short-Term Debt	4,608	4,466	4,393	3,692	3,283
Current Income Taxes Payable	272	420	113	159	380
Other Current Liabilities	991	1,410	1,138	1,168	1,127
Total Current Liabilities	8,198	8,472	7,781	7,135	6,954
Long-Term Debt	9,855	10,264	11,230	11,924	10,317
Long-Term Leases	285	357	452	562	666
Pension & Post-Retirement Benefits	437	955	1,196	1,681	1,860
Long-Term Deferred Tax Liabilities	1,656	1,095	934	564	484
Other Long-Term Liabilities	793	799	745	728	795
Total Liabilities	21,224	21,942	22,338	22,594	21,076
Common Stock	3,412	3,412	3,412	3,412	3,412
Additional Paid-In Capital	2,225	2,217	2,214	2,211	2,210
Retained Earnings	20,193	18,985	17,926	16,955	15,985
Treasury Stock	-482	-384	-404	-421	-267
Comprehensive Income & Other	3,767	2,415	2,048	1,081	832
Shareholders' Equity	29,115	26,645	25,196	23,238	22,172
Total Liabilities & Equity	50,339	48,587	47,534	45,832	43,248
Total Debt	14,748	15,087	16,075	16,178	14,266
Net Cash (Debt)	-8,678	-8,741	-9,519	-7,850	-6,598
Net Cash Per Share	-1153.18	-1155.45	-1260.46	-1037.56	-863.95
Filing Date Shares Outstanding	7.52	7.58	7.56	7.55	7.65
Total Common Shares Outstanding	7.52	7.58	7.56	7.55	7.65
Working Capital	4,543	4,236	5,290	7,223	7,133
Book Value Per Share	3872.42	3516.60	3332.07	3078.45	2898.50
Tangible Book Value	28,856	26,393	24,914	22,970	21,926
Tangible Book Value Per Share	3837.98	3483.34	3294.78	3042.95	2866.34