Toyo Tec 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	8,058	6,894	5,927	6,185	6,086	5,984
Short-Term Investments	4,712	3,727	4,966	3,996	4,642	5,271
Cash & Short-Term Investments	12,770	10,621	10,893	10,181	10,728	11,255
Cash Growth	14.14%	-2.50%	6.99%	-5.10%	-4.68%	6.07%
Receivables	4,268	3,347	2,831	2,674	2,426	2,251
Inventory	432	438	1,479	1,278	338	340
Other Current Assets	819	1,313	911	512	582	385
Total Current Assets	18,289	15,719	16,114	14,645	14,074	14,231
Property, Plant & Equipment	13,383	13,520	13,987	11,757	11,469	10,726
Long-Term Investments	5,834	5,582	4,337	3,573	3,473	6,190
Goodwill	2,588	2,794	493	543	70	160
Other Intangible Assets	919	994	651	766	633	662
Long-Term Deferred Tax Assets	141	187	189	300	158	162
Other Long-Term Assets	2	2	1	2	2	2
Total Assets	41,156	38,798	35,772	31,586	29,879	32,133
Accounts Payable	230	287	395	398	386	470
Accrued Expenses	419	681	608	606	550	545
Short-Term Debt	60	1,645	545	1,115	275	565
Current Portion of Long-Term Debt	2,799	599	415	222	226	2,227
Current Portion of Leases	53	53	55	53	3	3
Current Income Taxes Payable	779	554	258	283	191	195
Other Current Liabilities	6,407	4,241	5,005	3,221	3,183	3,045
Total Current Liabilities	10,747	8,060	7,281	5,898	4,814	7,050
Long-Term Debt	5,043	6,831	5,151	3,242	3,520	1,805
Long-Term Leases	290	330	379	431	16	18
Pension & Post-Retirement Benefits	731	739	722	671	417	389
Long-Term Deferred Tax Liabilities	408	357	226	228	177	795
Other Long-Term Liabilities	541	743	700	493	489	327
Total Liabilities	17,760	17,060	14,459	10,963	9,433	10,384
Common Stock	4,618	4,618	4,618	4,618	4,618	4,618
Additional Paid-In Capital	8,697	8,683	8,671	8,542	8,527	8,519
Retained Earnings	11,102	9,510	9,223	8,971	8,542	8,550
Treasury Stock	-947	-1,026	-1,124	-1,064	-730	-809
Comprehensive Income & Other	-74	-47	-75	-444	-511	871
Total Common Equity	23,396	21,738	21,313	20,623	20,446	21,749
Shareholders' Equity	23,396	21,738	21,313	20,623	20,446	21,749
Total Liabilities & Equity	41,156	38,798	35,772	31,586	29,879	32,133
Total Debt	8,245	9,458	6,545	5,063	4,040	4,618
Net Cash (Debt)	4,525	1,163	4,348	5,118	6,688	6,637
Net Cash Growth	218.89%	-73.25%	-15.04%	-23.47%	0.77%	-3.77%
Net Cash Per Share	435.69	112.65	423.44	500.89	634.85	634.99
Filing Date Shares Outstanding	10.42	10.36	10.29	10.22	10.57	10.48
Total Common Shares Outstanding	10.42	10.36	10.29	10.22	10.57	10.48
Working Capital	7,542	7,659	8,833	8,747	9,260	7,181
Book Value Per Share	2245.44	2099.08	2072.04	2018.22	1934.95	2075.33
Tangible Book Value	19,889	17,950	20,169	19,314	19,743	20,927
Tangible Book Value Per Share	1908.85	1733.30	1960.82	1890.12	1868.42	1996.89

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