Tradia 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	1,278	1,125	1,304	1,357	784	747
Cash & Short-Term Investments	1,278	1,125	1,304	1,357	784	747
Cash Growth	16.39%	-13.73%	-3.91%	73.09%	4.95%	36.07%
Receivables	1,735	1,629	1,570	1,818	2,026	1,692
Other Current Assets	1,101	1,167	1,122	1,332	1,384	1,038
Total Current Assets	4,114	3,921	3,996	4,507	4,194	3,477
Property, Plant & Equipment	4,494	3,206	2,881	2,954	3,038	3,119
Long-Term Investments	4,381	3,586	3,445	2,868	2,805	2,628
Other Intangible Assets	81	77	89	96	73	66
Other Long-Term Assets	2	2	1	-	2	1
Total Assets	13,072	10,792	10,412	10,425	10,112	9,291
Accounts Payable	1,234	1,205	1,154	1,283	1,406	1,228
Accrued Expenses	118	235	231	300	264	256
Short-Term Debt	3,566	2,166	2,166	2,321	2,586	2,166
Current Portion of Leases	50	51	38	44	51	60
Current Income Taxes Payable	52	92	11	205	90	68
Other Current Liabilities	389	300	280	437	240	223
Total Current Liabilities	5,409	4,049	3,880	4,590	4,637	4,001
Long-Term Debt	1,371	1,495	1,661	1,828	1,994	2,160
Long-Term Leases	133	127	52	91	78	89
Pension & Post-Retirement Benefits	35	80	70	143	75	66
Long-Term Deferred Tax Liabilities	623	373	334	78	86	53
Other Long-Term Liabilities	26	18	16	16	18	16
Total Liabilities	7,597	6,142	6,013	6,746	6,888	6,385
Common Stock	735	735	735	735	735	735
Additional Paid-In Capital	169	169	169	170	170	170
Retained Earnings	3,189	2,900	2,706	2,453	2,008	1,745
Treasury Stock	-7	-6	-6	-11	-11	-10
Comprehensive Income & Other	1,389	852	795	332	322	266
Shareholders' Equity	5,475	4,650	4,399	3,679	3,224	2,906
Total Liabilities & Equity	13,072	10,792	10,412	10,425	10,112	9,291
Total Debt	5,120	3,839	3,917	4,284	4,709	4,475
Net Cash (Debt)	-3,842	-2,714	-2,613	-2,927	-3,925	-3,728
Net Cash Per Share	-2620.82	-1851.30	-1783.62	-1999.32	-2681.01	-2544.71
Filing Date Shares Outstanding	1.47	1.47	1.47	1.47	1.46	1.47
Total Common Shares Outstanding	1.47	1.47	1.47	1.46	1.46	1.47
Working Capital	-1,295	-128	116	-83	-443	-524
Book Value Per Share	3733.68	3171.50	3000.24	2512.69	2201.93	1983.43
Tangible Book Value	5,394	4,573	4,310	3,583	3,151	2,840
Tangible Book Value Per Share	3678.44	3118.99	2939.54	2447.12	2152.07	1938.39

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