Toyo Wharf & Warehouse 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	4,407	4,886	2,660	2,923	3,829
Cash & Short-Term Investments	4,407	4,886	2,660	2,923	3,829
Cash Growth	-9.80%	83.68%	-9.00%	-23.66%	16.53%
Receivables	4,777	4,798	4,247	4,196	4,305
Inventory	265	254	239	248	239
Prepaid Expenses	178	160	182	171	184
Other Current Assets	918	679	1,031	1,120	1,455
Total Current Assets	10,545	10,777	8,359	8,658	10,012
Property, Plant & Equipment	29,486	28,578	28,734	28,863	29,261
Long-Term Investments	14,762	10,632	10,560	8,173	7,841
Other Intangible Assets	1,036	799	576	424	269
Long-Term Deferred Tax Assets	177	200	202	190	191
Other Long-Term Assets	2	1	1	2	1
Total Assets	56,011	50,990	48,435	46,313	47,578
Accounts Payable	2,483	2,472	2,931	3,253	3,389
Short-Term Debt	6,131	6,316	5,866	5,719	7,682
Current Portion of Leases	61	23	22	26	19
Current Income Taxes Payable	1,274	1,591	1,455	1,186	1,609
Other Current Liabilities	1,294	1,191	1,170	1,186	1,231
Total Current Liabilities	11,243	11,593	11,444	11,370	13,930
Long-Term Debt	10,566	9,832	8,117	9,112	8,823
Long-Term Leases	226	81	59	38	27
Pension & Post-Retirement Benefits	377	443	920	1,559	1,646
Long-Term Deferred Tax Liabilities	2,527	1,290	1,108	106	35
Other Long-Term Liabilities	223	222	237	245	248
Total Liabilities	25,162	23,461	21,885	22,430	24,709
Common Stock	8,260	8,260	8,260	8,260	8,260
Additional Paid-In Capital	5,181	5,181	5,181	5,181	5,181
Retained Earnings	10,686	9,698	8,982	8,414	7,534
Treasury Stock	-819	-492	-449	-263	-63
Comprehensive Income & Other	7,332	4,703	4,422	2,144	1,819
Total Common Equity	30,640	27,350	26,396	23,736	22,731
Minority Interest	209	179	154	147	138
Shareholders' Equity	30,849	27,529	26,550	23,883	22,869
Total Liabilities & Equity	56,011	50,990	48,435	46,313	47,578
Total Debt	16,984	16,252	14,064	14,895	16,551
Net Cash (Debt)	-12,577	-11,366	-11,404	-11,972	-12,722
Net Cash Per Share	-1727.45	-1533.87	-1529.71	-1561.70	-1651.99
Filing Date Shares Outstanding	7.2	7.38	7.41	7.55	7.7
Total Common Shares Outstanding	7.2	7.38	7.41	7.55	7.7
Working Capital	-698	-816	-3,085	-2,712	-3,918
Book Value Per Share	4255.02	3705.11	3560.57	3144.35	2951.48
Tangible Book Value	29,604	26,551	25,820	23,312	22,462
Tangible Book Value Per Share	4111.15	3596.87	3482.88	3088.18	2916.55