Tokura 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	8,369	11,854	15,286	13,627	10,514	11,713
Cash & Short-Term Investments	8,369	11,854	15,286	13,627	10,514	11,713
Cash Growth	-23.70%	-22.45%	12.17%	29.61%	-10.24%	33.53%
Receivables	28,169	25,094	19,503	17,838	20,320	15,971
Inventory	529	554	372	592	331	1,113
Other Current Assets	2,222	2,866	1,758	1,160	1,751	1,998
Total Current Assets	39,289	40,368	36,919	33,217	32,916	30,795
Property, Plant & Equipment	8,719	8,075	8,114	8,054	8,443	8,616
Long-Term Investments	4,902	3,816	4,095	3,099	2,415	2,137
Other Intangible Assets	108	132	164	81	60	73
Long-Term Deferred Tax Assets	137	144	59	64	217	148
Other Long-Term Assets	2	2	3	-	2	2
Total Assets	53,269	53,003	49,827	44,917	44,502	42,183
Accounts Payable	18,226	17,846	18,187	15,523	15,188	12,857
Accrued Expenses	149	393	284	278	273	257
Short-Term Debt	3,081	4,837	1,336	1,986	1,584	1,569
Current Portion of Long-Term Debt	45	80	206	214	214	214
Current Income Taxes Payable	360	468	551	67	468	702
Current Unearned Revenue	4,635	4,494	5,154	3,691	3,009	3,655
Other Current Liabilities	2,130	2,333	1,786	1,957	2,328	1,823
Total Current Liabilities	28,626	30,451	27,504	23,716	23,064	21,077
Long-Term Debt	762	999	1,399	1,998	2,872	3,877
Pension & Post-Retirement Benefits	297	287	276	294	291	371
Long-Term Deferred Tax Liabilities	1,290	1,057	1,206	984	934	947
Other Long-Term Liabilities	343	350	334	285	283	271
Total Liabilities	31,318	33,144	30,719	27,277	27,444	26,543
Common Stock	2,368	2,368	2,368	2,368	2,368	2,368
Additional Paid-In Capital	3,296	3,241	3,220	3,203	3,189	3,088
Retained Earnings	15,494	14,039	13,001	12,181	11,908	10,564
Treasury Stock	-256	-290	-305	-196	-204	-125
Comprehensive Income & Other	896	427	770	38	-243	-299
Total Common Equity	21,798	19,785	19,054	17,594	17,018	15,596
Minority Interest	153	74	54	46	40	44
Shareholders' Equity	21,951	19,859	19,108	17,640	17,058	15,640
Total Liabilities & Equity	53,269	53,003	49,827	44,917	44,502	42,183
Total Debt	3,888	5,916	2,941	4,198	4,670	5,660
Net Cash (Debt)	4,481	5,938	12,345	9,429	5,844	6,053
Net Cash Growth	-47.26%	-51.90%	30.93%	61.35%	-3.45%	562.25%
Net Cash Per Share	2155.23	2866.45	5894.52	4513.44	2805.36	2938.50
Filing Date Shares Outstanding	2.09	2.08	2.07	2.09	2.09	2.08
Total Common Shares Outstanding	2.09	2.08	2.07	2.09	2.09	2.08
Working Capital	10,663	9,917	9,415	9,501	9,852	9,718
Book Value Per Share	10448.17	9531.14	9213.19	8407.51	8157.27	7496.26
Tangible Book Value	21,690	19,653	18,890	17,513	16,958	15,523
Tangible Book Value Per Share	10396.40	9467.55	9133.89	8368.81	8128.51	7461.17
Order Backlog	-	63,547	61,329	51,717	39,828	52,424

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