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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021
Cash & Equivalents	638	683	474	1,142	766	800
Cash & Short-Term Investments	638	683	474	1,142	766	800
Cash Growth	-0.16%	44.09%	-58.49%	49.09%	-4.25%	-9.19%
Receivables	1,539	1,689	2,322	2,183	2,602	2,792
Inventory	5,285	5,243	5,373	5,605	5,366	5,484
Other Current Assets	374	419	389	478	765	591
Total Current Assets	7,836	8,034	8,558	9,408	9,499	9,667
Property, Plant & Equipment	8,063	8,114	8,377	9,226	9,797	10,537
Long-Term Investments	763	491	440	543	963	1,111
Goodwill	-	-	-	14	28	42
Other Intangible Assets	63	86	93	109	136	147
Long-Term Deferred Tax Assets	-	190	215	168	148	70
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	16,726	17,002	17,830	19,600	20,706	21,711
Accounts Payable	2,033	2,487	2,899	3,014	3,392	3,756
Accrued Expenses	-	110	148	127	137	129
Short-Term Debt	6,523	6,321	6,361	8,140	8,662	9,239
Current Portion of Leases	-	127	164	159	228	303
Current Income Taxes Payable	30	29	52	50	17	73
Current Unearned Revenue	-	-	-	-	-	97
Other Current Liabilities	1,496	1,363	1,359	1,199	1,191	1,195
Total Current Liabilities	10,082	10,437	10,983	12,689	13,627	14,792
Long-Term Debt	5,018	4,700	4,862	4,935	4,356	4,486
Long-Term Leases	-	376	448	541	661	830
Pension & Post-Retirement Benefits	338	416	447	469	452	739
Other Long-Term Liabilities	916	475	486	495	537	573
Total Liabilities	16,354	16,404	17,226	19,129	19,633	21,420
Common Stock	100	100	100	100	100	1,775
Additional Paid-In Capital	1,541	1,541	1,642	3,946	3,946	1,943
Retained Earnings	-340	-134	-228	-2,643	-2,122	-2,179
Treasury Stock	-1,169	-1,169	-1,169	-1,169	-1,169	-1,169
Comprehensive Income & Other	99	122	107	95	157	-79
Total Common Equity	231	460	452	329	912	291
Minority Interest	141	138	152	142	161	-
Shareholders' Equity	372	598	604	471	1,073	291
Total Liabilities & Equity	16,726	17,002	17,830	19,600	20,706	21,711
Total Debt	11,541	11,524	11,835	13,775	13,907	14,858
Net Cash (Debt)	-10,903	-10,841	-11,361	-12,633	-13,141	-14,058
Net Cash Per Share	-1701.30	-1691.62	-1772.75	-1971.23	-2050.49	-2193.54
Filing Date Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.41
Total Common Shares Outstanding	6.41	6.41	6.41	6.41	6.41	6.41
Working Capital	-2,246	-2,403	-2,425	-3,281	-4,128	-5,125
Book Value Per Share	36.05	71.78	70.53	51.34	142.31	45.41
Tangible Book Value	168	374	359	206	748	102
Tangible Book Value Per Share	26.21	58.36	56.02	32.14	116.72	15.92
Order Backlog	-	633.52	1,878	1,061	831.54	1,915

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