Toshin Holdings Co.,Ltd Balance Sheet

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Equivalents	2,645	3,084	2,081	2,343	2,734
Cash & Short-Term Investments	2,645	3,084	2,081	2,343	2,734
Cash Growth	-14.24%	48.20%	-11.18%	-14.30%	-23.55%
Receivables	2,844	2,729	2,400	2,533	2,828
Inventory	145	170	336	332	298
Other Current Assets	485	197	183	114	103
Total Current Assets	6,119	6,180	5,000	5,322	5,963
Property, Plant & Equipment	15,089	17,675	18,441	16,688	16,738
Long-Term Investments	404	451	474	434	415
Other Intangible Assets	135	151	152	150	150
Long-Term Deferred Tax Assets	4	20	66	94	45
Long-Term Deferred Charges	-	14	11	5	3
Other Long-Term Assets	1	3	1	2	3
Total Assets	21,782	24,529	24,185	22,739	23,366
Accounts Payable	1,873	1,853	1,570	1,685	1,909
Accrued Expenses	20	22	43	48	45
Short-Term Debt	6,035	5,350	5,900	4,100	4,300
Current Portion of Long-Term Debt	1,582	1,209	1,511	1,334	1,274
Current Portion of Leases	110	98	79	55	72
Current Income Taxes Payable	691	564	462	628	544
Other Current Liabilities	1,418	1,543	882	930	937
Total Current Liabilities	11,729	10,639	10,447	8,780	9,081
Long-Term Debt	7,074	9,410	9,218	9,553	9,561
Long-Term Leases	453	430	328	202	141
Pension & Post-Retirement Benefits	145	146	160	141	155
Long-Term Deferred Tax Liabilities	630	665	466	466	466
Other Long-Term Liabilities	623	821	945	982	999
Total Liabilities	20,654	22,111	21,564	20,124	20,403
Common Stock	742	742	742	742	742
Additional Paid-In Capital	880	880	880	880	880
Retained Earnings	-534	773	987	1,000	1,352
Treasury Stock	-50	-49	-49	-49	-49
Comprehensive Income & Other	25	42	38	24	23
Total Common Equity	1,063	2,388	2,598	2,597	2,948
Minority Interest	65	30	23	18	15
Shareholders' Equity	1,128	2,418	2,621	2,615	2,963
Total Liabilities & Equity	21,782	24,529	24,185	22,739	23,366
Total Debt	15,254	16,497	17,036	15,244	15,348
Net Cash (Debt)	-12,609	-13,413	-14,955	-12,901	-12,614
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1950.44	-2074.71	-2313.03	-1995.22	-1950.69
Filing Date Shares Outstanding	6.46	6.46	6.47	6.47	6.47
Total Common Shares Outstanding	6.46	6.46	6.47	6.47	6.47
Working Capital	-5,610	-4,459	-5,447	-3,458	-3,118
Book Value Per Share	164.43	369.38	401.85	401.65	455.91
Tangible Book Value	928	2,237	2,446	2,447	2,798
Tangible Book Value Per Share	143.55	346.02	378.33	378.45	432.71