Taiyo Bussan Kaisha,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	351	265	346	673	320	1,881
Cash & Short-Term Investments	351	265	346	673	320	1,881
Cash Growth	-12.25%	-23.41%	-48.59%	110.31%	-82.99%	27.96%
Accounts Receivable	5,537	5,896	4,956	4,239	4,398	3,117
Other Receivables	-	23	62	21	137	5
Receivables	5,537	5,919	5,018	4,260	4,535	3,129
Inventory	1,299	1,302	1,912	1,367	2,592	1,788
Prepaid Expenses	-	31	29	17	17	19
Other Current Assets	456	242	77	753	241	225
Total Current Assets	7,643	7,759	7,382	7,070	7,705	7,042
Property, Plant & Equipment	209	211	216	222	228	263
Long-Term Investments	373	375	374	372	295	278
Other Intangible Assets	17	17	17	2	2	2
Other Long-Term Assets	2	1	1	2	2	2
Total Assets	8,244	8,363	7,990	7,668	8,235	7,587
Accounts Payable	1,169	1,101	1,389	867	1,155	693
Accrued Expenses	139	139	152	165	345	237
Short-Term Debt	5,607	5,907	5,414	5,771	5,949	6,135
Current Portion of Long-Term Debt	-	-	-	-	2	18
Current Income Taxes Payable	-	25	37	4	33	205
Other Current Liabilities	141	61	53	30	40	20
Total Current Liabilities	7,056	7,233	7,045	6,837	7,524	7,308
Pension & Post-Retirement Benefits	102	100	107	102	107	130
Long-Term Deferred Tax Liabilities	-	36	35	40	39	45
Other Long-Term Liabilities	41	3	-	3	2	1
Total Liabilities	7,199	7,372	7,187	6,982	7,672	7,484
Common Stock	257	257	257	257	257	1,414
Additional Paid-In Capital	157	157	157	157	157	1,376
Retained Earnings	609	558	409	246	130	-2,694
Treasury Stock	-1	-1	-1	-	-	-
Comprehensive Income & Other	23	20	-19	26	19	7
Shareholders' Equity	1,045	991	803	686	563	103
Total Liabilities & Equity	8,244	8,363	7,990	7,668	8,235	7,587
Total Debt	5,607	5,907	5,414	5,771	5,951	6,153
Net Cash (Debt)	-5,256	-5,642	-5,068	-5,098	-5,631	-4,272
Net Cash Per Share	-2632.41	-2804.99	-2507.10	-2614.04	-3460.74	-3168.32
Filing Date Shares Outstanding	1.93	1.93	1.93	1.93	1.71	1.41
Total Common Shares Outstanding	1.93	1.93	1.93	1.93	1.71	1.41
Working Capital	587	526	337	233	181	-266
Book Value Per Share	540.56	512.62	415.36	354.84	329.37	73.00
Tangible Book Value	1,028	974	786	684	561	101
Tangible Book Value Per Share	531.76	503.83	406.57	353.81	328.20	71.58
Order Backlog	-	-	4,849	3,061	2,032	3,838

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