TOKAI 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	25,891	25,455	30,985	36,070	35,794	35,148
Short-Term Investments	1,353	1,403	695	927	361	93
Cash & Short-Term Investments	27,244	26,858	31,680	36,997	36,155	35,241
Cash Growth	8.19%	-15.22%	-14.37%	2.33%	2.59%	8.14%
Receivables	23,221	21,588	20,945	19,029	18,098	17,043
Inventory	7,351	6,490	5,545	5,424	4,635	5,646
Other Current Assets	1,456	1,375	1,431	1,178	860	839
Total Current Assets	59,272	56,311	59,601	62,628	59,748	58,769
Property, Plant & Equipment	35,975	36,708	37,328	32,592	30,739	30,209
Long-Term Investments	9,718	13,413	15,035	12,459	12,453	10,381
Goodwill	3,194	4,130	191	268	97	185
Other Intangible Assets	2,473	1,262	1,299	1,426	1,480	1,332
Long-Term Deferred Tax Assets	1,862	2,126	1,470	1,411	1,381	1,303
Other Long-Term Assets	5,222	1	2	1	2	1
Total Assets	117,716	113,951	114,926	110,785	105,900	102,180
Accounts Payable	13,192	10,728	11,802	13,159	12,305	12,178
Accrued Expenses	1,203	2,306	2,299	2,269	2,217	2,135
Short-Term Debt	6,074	1,766	1,196	1,425	1,627	1,804
Current Income Taxes Payable	787	6,133	5,948	5,215	5,542	4,842
Other Current Liabilities	7,184	2,220	1,573	1,493	1,503	1,730
Total Current Liabilities	28,440	23,153	22,818	23,561	23,194	22,689
Long-Term Debt	72	166	383	530	660	807
Long-Term Leases	-	184	240	344	432	511
Pension & Post-Retirement Benefits	2,915	2,828	2,764	2,657	2,593	2,512
Long-Term Deferred Tax Liabilities	1,235	293	566	165	161	362
Other Long-Term Liabilities	1,566	1,483	1,368	1,306	1,343	1,422
Total Liabilities	34,228	28,107	28,139	28,563	28,383	28,303
Common Stock	8,108	8,108	8,108	8,108	8,108	8,108
Additional Paid-In Capital	3,331	4,922	4,920	4,934	4,949	4,948
Retained Earnings	73,128	74,878	72,287	68,715	64,246	59,643
Treasury Stock	-4,751	-4,813	-1,936	-1,901	-1,951	-1,164
Comprehensive Income & Other	2,975	2,093	2,803	1,798	1,649	1,851
Total Common Equity	82,791	85,188	86,182	81,654	77,001	73,386
Minority Interest	697	656	605	568	516	491
Shareholders' Equity	83,488	85,844	86,787	82,222	77,517	73,877
Total Liabilities & Equity	117,716	113,951	114,926	110,785	105,900	102,180
Total Debt	6,146	2,116	1,819	2,299	2,719	3,122
Net Cash (Debt)	21,098	24,742	29,861	34,698	33,436	32,119
Net Cash Growth	-7.60%	-17.14%	-13.94%	3.77%	4.10%	9.88%
Net Cash Per Share	683.12	726.98	848.20	985.18	946.85	902.14
Filing Date Shares Outstanding	30.88	33.82	33.81	35.19	35.21	35.45
Total Common Shares Outstanding	30.88	33.82	35.21	35.23	35.21	35.54
Working Capital	30,832	33,158	36,783	39,067	36,554	36,080
Book Value Per Share	2680.64	2518.86	2447.87	2317.96	2187.19	2064.99
Tangible Book Value	77,124	79,796	84,692	79,960	75,424	71,869
Tangible Book Value Per Share	2497.15	2359.43	2405.55	2269.87	2142.39	2022.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.