Tokura Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	15,549	11,704	11,854	15,286	13,627	10,514
Short-Term Investments	-	9	-	-	-	-
Cash & Short-Term Investments	15,549	11,713	11,854	15,286	13,627	10,514
Cash Growth	20.69%	-1.19%	-22.45%	12.17%	29.61%	-10.24%
Receivables	20,001	24,661	25,094	19,503	17,838	20,320
Inventory	607	578	554	372	592	331
Other Current Assets	2,155	2,591	2,866	1,758	1,160	1,751
Total Current Assets	38,312	39,543	40,368	36,919	33,217	32,916
Property, Plant & Equipment	7,656	7,796	8,075	8,114	8,054	8,443
Long-Term Investments	5,620	5,530	3,816	4,095	3,099	2,415
Other Intangible Assets	93	101	132	164	81	60
Long-Term Deferred Tax Assets	328	187	144	59	64	217
Other Long-Term Assets	2	1	2	3	-	2
Total Assets	52,121	53,271	53,003	49,827	44,917	44,502
Accounts Payable	15,661	17,137	17,846	18,187	15,523	15,188
Accrued Expenses	143	409	393	284	278	273
Short-Term Debt	851	2,800	4,837	1,336	1,986	1,584
Current Portion of Long-Term Debt	-	-	80	206	214	214
Current Income Taxes Payable	433	671	468	551	67	468
Current Unearned Revenue	-	3,821	4,494	5,154	3,691	3,009
Other Current Liabilities	9,066	2,683	2,333	1,786	1,957	2,328
Total Current Liabilities	26,154	27,521	30,451	27,504	23,716	23,064
Long-Term Debt	604	664	999	1,399	1,998	2,872
Pension & Post-Retirement Benefits	302	293	287	276	294	291
Long-Term Deferred Tax Liabilities	1,511	1,471	1,057	1,206	984	934
Other Long-Term Liabilities	423	399	350	334	285	283
Total Liabilities	28,994	30,348	33,144	30,719	27,277	27,444
Common Stock	2,368	2,368	2,368	2,368	2,368	2,368
Additional Paid-In Capital	3,297	3,297	3,241	3,220	3,203	3,189
Retained Earnings	15,508	15,346	14,039	13,001	12,181	11,908
Treasury Stock	-256	-257	-290	-305	-196	-204
Comprehensive Income & Other	2,047	1,993	427	770	38	-243
Total Common Equity	22,964	22,747	19,785	19,054	17,594	17,018
Minority Interest	163	176	74	54	46	40
Shareholders' Equity	23,127	22,923	19,859	19,108	17,640	17,058
Total Liabilities & Equity	52,121	53,271	53,003	49,827	44,917	44,502
Total Debt	1,455	3,464	5,916	2,941	4,198	4,670
Net Cash (Debt)	14,094	8,249	5,938	12,345	9,429	5,844
Net Cash Growth	33.47%	38.92%	-51.90%	30.93%	61.35%	-3.45%
Net Cash Per Share	6754.58	3960.81	2866.45	5894.52	4513.44	2805.36
Filing Date Shares Outstanding	2.09	2.09	2.08	2.07	2.09	2.09
Total Common Shares Outstanding	2.09	2.09	2.08	2.07	2.09	2.09
Working Capital	12,158	12,022	9,917	9,415	9,501	9,852
Book Value Per Share	10979.43	10876.53	9531.14	9213.19	8407.51	8157.27
Tangible Book Value	22,871	22,646	19,653	18,890	17,513	16,958
Tangible Book Value Per Share	10934.96	10828.24	9467.55	9133.89	8368.81	8128.51
Order Backlog	-	68,442	63,547	61,329	51,717	39,828