Tokai Lease Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,565	2,545	2,384	2,583	2,488
Cash & Short-Term Investments	3,565	2,545	2,384	2,583	2,488
Cash Growth	40.08%	6.75%	-7.70%	3.82%	-8.43%
Accounts Receivable	11,300	10,443	9,140	7,187	7,755
Receivables	11,300	10,443	9,140	7,187	7,755
Inventory	1,448	1,444	1,372	1,255	1,271
Other Current Assets	792	647	522	477	537
Total Current Assets	17,105	15,079	13,418	11,502	12,051
Property, Plant & Equipment	20,803	20,420	20,044	18,896	18,753
Long-Term Investments	1,265	904	848	659	734
Other Intangible Assets	220	220	211	208	205
Long-Term Deferred Tax Assets	18	34	27	28	31
Other Long-Term Assets	2	2	1	1	2
Total Assets	39,413	36,659	34,549	31,294	31,776
Accounts Payable	2,553	3,374	3,417	3,455	3,570
Accrued Expenses	531	536	452	157	285
Short-Term Debt	7,117	5,103	5,568	4,512	4,599
Current Portion of Leases	53	53	83	104	109
Current Income Taxes Payable	195	293	481	13	144
Other Current Liabilities	705	791	819	642	536
Total Current Liabilities	11,154	10,150	10,820	8,883	9,243
Long-Term Debt	9,886	8,700	6,664	6,601	6,609
Long-Term Leases	118	97	90	119	198
Pension & Post-Retirement Benefits	32	29	25	28	44
Long-Term Deferred Tax Liabilities	229	121	81	126	102
Other Long-Term Liabilities	327	483	639	133	55
Total Liabilities	21,746	19,580	18,319	15,890	16,251
Common Stock	8,032	8,032	8,032	8,032	8,032
Additional Paid-In Capital	5,733	5,730	5,729	5,730	5,731
Retained Earnings	2,848	2,540	1,816	1,210	1,338
Treasury Stock	-48	-57	-63	-72	-73
Comprehensive Income & Other	936	670	563	360	361
Total Common Equity	17,501	16,915	16,077	15,260	15,389
Minority Interest	166	164	153	144	136
Shareholders' Equity	17,667	17,079	16,230	15,404	15,525
Total Liabilities & Equity	39,413	36,659	34,549	31,294	31,776
Total Debt	17,174	13,953	12,405	11,336	11,515
Net Cash (Debt)	-13,609	-11,408	-10,021	-8,753	-9,027
Net Cash Per Share	-3930.52	-3299.93	-2902.90	-2535.45	-2616.50
Filing Date Shares Outstanding	3.46	3.46	3.45	3.45	3.45
Total Common Shares Outstanding	3.46	3.46	3.45	3.45	3.45
Working Capital	5,951	4,929	2,598	2,619	2,808
Book Value Per Share	5052.55	4891.53	4654.61	4425.57	4458.08
Tangible Book Value	17,281	16,695	15,866	15,052	15,184
Tangible Book Value Per Share	4989.04	4827.91	4593.52	4365.25	4398.69
Order Backlog	-	114,964	12,179	9,729	9,292