Tokai Lease 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	3,227	2,545	2,384	2,583	2,488	2,717
Cash & Short-Term Investments	3,227	2,545	2,384	2,583	2,488	2,717
Cash Growth	34.07%	6.75%	-7.70%	3.82%	-8.43%	-9.85%
Accounts Receivable	12,017	10,443	9,140	7,187	7,755	13,473
Receivables	12,017	10,443	9,140	7,187	7,755	13,473
Inventory	1,315	1,444	1,372	1,255	1,271	665
Other Current Assets	727	647	522	477	537	466
Total Current Assets	17,286	15,079	13,418	11,502	12,051	17,321
Property, Plant & Equipment	20,807	20,420	20,044	18,896	18,753	18,312
Long-Term Investments	998	904	848	659	734	735
Other Intangible Assets	209	220	211	208	205	189
Long-Term Deferred Tax Assets	19	34	27	28	31	30
Other Long-Term Assets	1	2	1	1	2	1
Total Assets	39,320	36,659	34,549	31,294	31,776	36,588
Accounts Payable	2,653	3,374	3,417	3,455	3,570	2,953
Accrued Expenses	259	536	452	157	285	293
Short-Term Debt	10,903	5,103	5,568	4,512	4,599	4,678
Current Portion of Leases	51	53	83	104	109	104
Current Income Taxes Payable	85	293	481	13	144	137
Current Unearned Revenue	-	-	-	-	-	4,792
Other Current Liabilities	994	791	819	642	536	1,229
Total Current Liabilities	14,945	10,150	10,820	8,883	9,243	14,186
Long-Term Debt	6,360	8,700	6,664	6,601	6,609	6,540
Long-Term Leases	102	97	90	119	198	239
Pension & Post-Retirement Benefits	31	29	25	28	44	40
Long-Term Deferred Tax Liabilities	239	121	81	126	102	95
Other Long-Term Liabilities	367	483	639	133	55	66
Total Liabilities	22,044	19,580	18,319	15,890	16,251	21,166
Common Stock	8,032	8,032	8,032	8,032	8,032	8,032
Additional Paid-In Capital	5,733	5,730	5,729	5,730	5,731	5,732
Retained Earnings	2,715	2,540	1,816	1,210	1,338	1,329
Treasury Stock	-48	-57	-63	-72	-73	-83
Comprehensive Income & Other	679	670	563	360	361	185
Total Common Equity	17,111	16,915	16,077	15,260	15,389	15,195
Minority Interest	165	164	153	144	136	227
Shareholders' Equity	17,276	17,079	16,230	15,404	15,525	15,422
Total Liabilities & Equity	39,320	36,659	34,549	31,294	31,776	36,588
Total Debt	17,416	13,953	12,405	11,336	11,515	11,561
Net Cash (Debt)	-14,189	-11,408	-10,021	-8,753	-9,027	-8,844
Net Cash Per Share	-4099.74	-3299.93	-2902.90	-2535.45	-2616.50	-2567.99
Filing Date Shares Outstanding	3.46	3.46	3.45	3.45	3.45	3.45
Total Common Shares Outstanding	3.46	3.46	3.45	3.45	3.45	3.45
Working Capital	2,341	4,929	2,598	2,619	2,808	3,135
Book Value Per Share	4939.87	4891.53	4654.61	4425.57	4458.08	4409.40
Tangible Book Value	16,902	16,695	15,866	15,052	15,184	15,006
Tangible Book Value Per Share	4879.54	4827.91	4593.52	4365.25	4398.69	4354.55
Order Backlog	-	114,964	12,179	9,729	9,292	9,433

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