Taiyo Kagaku 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	13,050	10,563	6,460	5,416	7,190	8,475
Cash & Short-Term Investments	13,050	10,563	6,460	5,416	7,190	8,475
Cash Growth	37.44%	63.51%	19.28%	-24.67%	-15.16%	5.21%
Receivables	13,896	11,211	12,055	11,112	9,294	10,754
Inventory	11,201	10,242	10,638	10,799	7,212	6,092
Other Current Assets	953	780	759	599	1,280	775
Total Current Assets	39,100	32,796	29,912	27,926	24,976	26,096
Property, Plant & Equipment	23,476	23,521	24,330	24,257	23,764	19,665
Long-Term Investments	6,323	5,511	5,902	5,894	5,474	5,711
Other Intangible Assets	133	125	134	166	218	254
Long-Term Deferred Tax Assets	-	64	339	75	59	34
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	69,034	62,019	60,619	58,622	54,714	52,867
Accounts Payable	7,218	5,362	6,124	6,117	4,842	4,883
Accrued Expenses	767	285	273	231	227	241
Short-Term Debt	-	-	-	2,000	-	-
Current Income Taxes Payable	1,345	175	744	398	981	821
Other Current Liabilities	2,333	2,537	3,389	2,015	2,812	3,297
Total Current Liabilities	11,663	8,359	10,530	10,761	8,862	9,242
Long-Term Debt	381	358	339	299	499	-
Pension & Post-Retirement Benefits	326	302	631	652	655	650
Long-Term Deferred Tax Liabilities	-	792	28	553	485	600
Other Long-Term Liabilities	1,119	94	134	66	55	37
Total Liabilities	13,489	9,905	11,662	12,331	10,556	10,529
Common Stock	7,730	7,730	7,730	7,730	7,730	7,730
Additional Paid-In Capital	7,380	7,369	7,360	7,350	7,340	7,340
Retained Earnings	41,948	39,703	36,011	34,463	32,694	29,955
Treasury Stock	-7,148	-7,165	-7,037	-7,060	-6,939	-5,523
Comprehensive Income & Other	3,921	2,834	3,330	2,389	2,000	1,750
Total Common Equity	53,831	50,471	47,394	44,872	42,825	41,252
Minority Interest	1,714	1,643	1,563	1,419	1,333	1,086
Shareholders' Equity	55,545	52,114	48,957	46,291	44,158	42,338
Total Liabilities & Equity	69,034	62,019	60,619	58,622	54,714	52,867
Total Debt	381	358	339	2,299	499	-
Net Cash (Debt)	12,669	10,205	6,121	3,117	6,691	8,475
Net Cash Growth	38.96%	66.72%	96.38%	-53.41%	-21.05%	5.21%
Net Cash Per Share	750.68	602.77	361.30	183.79	385.53	468.47
Filing Date Shares Outstanding	16.89	16.87	16.95	16.93	17	17.58
Total Common Shares Outstanding	16.89	16.87	16.95	16.93	17	17.82
Working Capital	27,437	24,437	19,382	17,165	16,114	16,854
Book Value Per Share	3188.00	2992.01	2796.59	2651.08	2519.30	2315.44
Tangible Book Value	53,698	50,346	47,260	44,706	42,607	40,998
Tangible Book Value Per Share	3180.12	2984.60	2788.68	2641.28	2506.47	2301.18

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