Toyo Wharf & Warehouse 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	4,104	4,886	2,660	2,923	3,829	3,286
Cash & Short-Term Investments	4,104	4,886	2,660	2,923	3,829	3,286
Cash Growth	32.34%	83.68%	-9.00%	-23.66%	16.53%	47.82%
Receivables	5,146	4,798	4,247	4,196	4,305	4,134
Inventory	259	254	239	248	239	249
Prepaid Expenses	319	160	182	171	184	163
Other Current Assets	766	679	1,031	1,120	1,455	540
Total Current Assets	10,594	10,777	8,359	8,658	10,012	8,372
Property, Plant & Equipment	29,754	28,578	28,734	28,863	29,261	25,565
Long-Term Investments	13,656	10,632	10,560	8,173	7,841	7,442
Other Intangible Assets	777	799	576	424	269	140
Long-Term Deferred Tax Assets	142	200	202	190	191	249
Other Long-Term Assets	2	1	1	2	1	1
Total Assets	54,928	50,990	48,435	46,313	47,578	41,772
Accounts Payable	2,637	2,472	2,931	3,253	3,389	2,995
Short-Term Debt	7,635	6,316	5,866	5,719	7,682	6,282
Current Portion of Leases	59	23	22	26	19	22
Current Income Taxes Payable	1,154	1,591	1,455	1,186	1,609	1,785
Other Current Liabilities	1,141	1,191	1,170	1,186	1,231	1,030
Total Current Liabilities	12,626	11,593	11,444	11,370	13,930	12,114
Long-Term Debt	9,232	9,832	8,117	9,112	8,823	5,794
Long-Term Leases	236	81	59	38	27	46
Pension & Post-Retirement Benefits	469	443	920	1,559	1,646	1,790
Long-Term Deferred Tax Liabilities	2,275	1,290	1,108	106	35	-
Other Long-Term Liabilities	224	222	237	245	248	196
Total Liabilities	25,062	23,461	21,885	22,430	24,709	19,940
Common Stock	8,260	8,260	8,260	8,260	8,260	8,260
Additional Paid-In Capital	5,181	5,181	5,181	5,181	5,181	5,181
Retained Earnings	10,320	9,698	8,982	8,414	7,534	6,811
Treasury Stock	-711	-492	-449	-263	-63	-62
Comprehensive Income & Other	6,629	4,703	4,422	2,144	1,819	1,517
Total Common Equity	29,679	27,350	26,396	23,736	22,731	21,707
Minority Interest	187	179	154	147	138	125
Shareholders' Equity	29,866	27,529	26,550	23,883	22,869	21,832
Total Liabilities & Equity	54,928	50,990	48,435	46,313	47,578	41,772
Total Debt	17,162	16,252	14,064	14,895	16,551	12,144
Net Cash (Debt)	-13,058	-11,366	-11,404	-11,972	-12,722	-8,858
Net Cash Per Share	-1781.33	-1533.87	-1529.71	-1561.70	-1651.99	-1150.09
Filing Date Shares Outstanding	7.27	7.38	7.41	7.55	7.7	7.7
Total Common Shares Outstanding	7.27	7.38	7.41	7.55	7.7	7.7
Working Capital	-2,032	-816	-3,085	-2,712	-3,918	-3,742
Book Value Per Share	4083.59	3705.11	3560.57	3144.35	2951.48	2818.41
Tangible Book Value	28,902	26,551	25,820	23,312	22,462	21,567
Tangible Book Value Per Share	3976.68	3596.87	3482.88	3088.18	2916.55	2800.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.