T.O. Holdings CO.,LTD. Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Millions JPY. Fiscal year is Jun - May.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022
Cash & Equivalents	1,373	683	474	1,142	766
Cash & Short-Term Investments	1,373	683	474	1,142	766
Cash Growth	101.03%	44.09%	-58.49%	49.09%	-4.25%
Receivables	1,906	1,689	2,322	2,183	2,602
Inventory	5,074	5,243	5,373	5,605	5,366
Other Current Assets	361	419	389	478	765
Total Current Assets	8,714	8,034	8,558	9,408	9,499
Property, Plant & Equipment	8,070	8,114	8,377	9,226	9,797
Long-Term Investments	567	491	440	543	963
Goodwill	-	-	-	14	28
Other Intangible Assets	55	86	93	109	136
Long-Term Deferred Tax Assets	168	190	215	168	148
Other Long-Term Assets	1	1	2	1	1
Total Assets	17,659	17,002	17,830	19,600	20,706
Accounts Payable	3,103	2,487	2,899	3,014	3,392
Accrued Expenses	87	110	148	127	137
Short-Term Debt	6,028	6,321	6,361	8,140	8,662
Current Portion of Leases	87	127	164	159	228
Current Income Taxes Payable	68	29	52	50	17
Other Current Liabilities	1,791	1,363	1,359	1,199	1,191
Total Current Liabilities	11,164	10,437	10,983	12,689	13,627
Long-Term Debt	4,713	4,700	4,862	4,935	4,356
Long-Term Leases	356	376	448	541	661
Pension & Post-Retirement Benefits	396	416	447	469	452
Long-Term Deferred Tax Liabilities	25	-	-	-	-
Other Long-Term Liabilities	480	475	486	495	537
Total Liabilities	17,134	16,404	17,226	19,129	19,633
Common Stock	100	100	100	100	100
Additional Paid-In Capital	1,541	1,541	1,642	3,946	3,946
Retained Earnings	-190	-134	-228	-2,643	-2,122
Treasury Stock	-1,169	-1,169	-1,169	-1,169	-1,169
Comprehensive Income & Other	95	122	107	95	157
Total Common Equity	377	460	452	329	912
Minority Interest	148	138	152	142	161
Shareholders' Equity	525	598	604	471	1,073
Total Liabilities & Equity	17,659	17,002	17,830	19,600	20,706
Total Debt	11,184	11,524	11,835	13,775	13,907
Net Cash (Debt)	-9,811	-10,841	-11,361	-12,633	-13,141
Net Cash Per Share	-1530.91	-1691.62	-1772.75	-1971.23	-2050.49
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41
Working Capital	-2,450	-2,403	-2,425	-3,281	-4,128
Book Value Per Share	58.83	71.78	70.53	51.34	142.31
Tangible Book Value	322	374	359	206	748
Tangible Book Value Per Share	50.24	58.36	56.02	32.14	116.72
Order Backlog	-	633.52	1,878	1,061	831.54