Toyo Tec Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	5,012	8,665	6,894	5,927	6,185	6,086
Short-Term Investments	-	3,681	3,727	4,966	3,996	4,642
Cash & Short-Term Investments	5,012	12,346	10,621	10,893	10,181	10,728
Cash Growth	-47.97%	16.24%	-2.50%	6.99%	-5.10%	-4.68%
Receivables	3,093	2,966	3,347	2,831	2,674	2,426
Inventory	470	432	438	1,479	1,278	338
Other Current Assets	4,406	558	1,313	911	512	582
Total Current Assets	12,981	16,302	15,719	16,114	14,645	14,074
Property, Plant & Equipment	16,700	13,403	13,520	13,987	11,757	11,469
Long-Term Investments	6,111	6,127	5,582	4,337	3,573	3,473
Goodwill	2,454	2,521	2,794	493	543	70
Other Intangible Assets	787	816	994	651	766	633
Long-Term Deferred Tax Assets	187	218	187	189	300	158
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	39,221	39,389	38,798	35,772	31,586	29,879
Accounts Payable	252	342	287	395	398	386
Accrued Expenses	437	789	681	608	606	550
Short-Term Debt	2,310	45	1,645	545	1,115	275
Current Portion of Long-Term Debt	2,599	2,799	599	415	222	226
Current Portion of Leases	52	53	53	55	53	3
Current Income Taxes Payable	112	1,089	554	258	283	191
Other Current Liabilities	4,132	4,384	4,241	5,005	3,221	3,183
Total Current Liabilities	9,894	9,501	8,060	7,281	5,898	4,814
Long-Term Debt	4,148	4,798	6,831	5,151	3,242	3,520
Long-Term Leases	263	276	330	379	431	16
Pension & Post-Retirement Benefits	746	730	739	722	671	417
Long-Term Deferred Tax Liabilities	411	313	357	226	228	177
Other Long-Term Liabilities	534	440	743	700	493	489
Total Liabilities	15,996	16,058	17,060	14,459	10,963	9,433
Common Stock	4,618	4,618	4,618	4,618	4,618	4,618
Additional Paid-In Capital	8,690	8,690	8,683	8,671	8,542	8,527
Retained Earnings	10,834	10,921	9,510	9,223	8,971	8,542
Treasury Stock	-810	-824	-1,026	-1,124	-1,064	-730
Comprehensive Income & Other	-107	-74	-47	-75	-444	-511
Total Common Equity	23,225	23,331	21,738	21,313	20,623	20,446
Shareholders' Equity	23,225	23,331	21,738	21,313	20,623	20,446
Total Liabilities & Equity	39,221	39,389	38,798	35,772	31,586	29,879
Total Debt	9,372	7,971	9,458	6,545	5,063	4,040
Net Cash (Debt)	-4,360	4,375	1,163	4,348	5,118	6,688
Net Cash Growth	-	276.18%	-73.25%	-15.04%	-23.47%	0.77%
Net Cash Per Share	-416.74	420.07	112.65	423.44	500.89	634.85
Filing Date Shares Outstanding	10.55	10.55	10.36	10.29	10.22	10.57
Total Common Shares Outstanding	10.55	10.55	10.36	10.29	10.22	10.57
Working Capital	3,087	6,801	7,659	8,833	8,747	9,260
Book Value Per Share	2200.89	2212.35	2099.08	2072.04	2018.22	1934.95
Tangible Book Value	19,984	19,994	17,950	20,169	19,314	19,743
Tangible Book Value Per Share	1893.76	1895.92	1733.30	1960.82	1890.12	1868.42