Taiyo Kagaku 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	11,945	13,879	10,563	6,460	5,416	7,190
Cash & Short-Term Investments	11,945	13,879	10,563	6,460	5,416	7,190
Cash Growth	13.73%	31.39%	63.51%	19.28%	-24.67%	-15.16%
Receivables	12,322	11,774	11,211	12,055	11,112	9,294
Inventory	12,531	11,734	10,242	10,638	10,799	7,212
Other Current Assets	1,116	1,153	780	759	599	1,280
Total Current Assets	37,914	38,540	32,796	29,912	27,926	24,976
Property, Plant & Equipment	23,854	23,859	23,521	24,330	24,257	23,764
Long-Term Investments	7,280	6,980	5,511	5,902	5,894	5,474
Other Intangible Assets	135	141	125	134	166	218
Long-Term Deferred Tax Assets	-	78	64	339	75	59
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	69,184	69,599	62,019	60,619	58,622	54,714
Accounts Payable	6,446	6,112	5,362	6,124	6,117	4,842
Accrued Expenses	386	368	285	273	231	227
Short-Term Debt	-	-	-	-	2,000	-
Current Income Taxes Payable	559	1,605	175	744	398	981
Other Current Liabilities	2,548	2,674	2,537	3,389	2,015	2,812
Total Current Liabilities	9,939	10,759	8,359	10,530	10,761	8,862
Long-Term Debt	388	383	358	339	299	499
Pension & Post-Retirement Benefits	329	328	302	631	652	655
Long-Term Deferred Tax Liabilities	-	1,182	792	28	553	485
Other Long-Term Liabilities	1,353	97	94	134	66	55
Total Liabilities	12,009	12,749	9,905	11,662	12,331	10,556
Common Stock	7,730	7,730	7,730	7,730	7,730	7,730
Additional Paid-In Capital	7,380	7,380	7,369	7,360	7,350	7,340
Retained Earnings	43,290	43,366	39,703	36,011	34,463	32,694
Treasury Stock	-7,565	-7,565	-7,165	-7,037	-7,060	-6,939
Comprehensive Income & Other	4,605	4,327	2,834	3,330	2,389	2,000
Total Common Equity	55,440	55,238	50,471	47,394	44,872	42,825
Minority Interest	1,735	1,612	1,643	1,563	1,419	1,333
Shareholders' Equity	57,175	56,850	52,114	48,957	46,291	44,158
Total Liabilities & Equity	69,184	69,599	62,019	60,619	58,622	54,714
Total Debt	388	383	358	339	2,299	499
Net Cash (Debt)	11,557	13,496	10,205	6,121	3,117	6,691
Net Cash Growth	13.78%	32.25%	66.72%	96.38%	-53.41%	-21.05%
Net Cash Per Share	686.98	800.65	602.77	361.30	183.79	385.53
Filing Date Shares Outstanding	16.74	16.74	16.87	16.95	16.93	17
Total Common Shares Outstanding	16.74	16.74	16.87	16.95	16.93	17
Working Capital	27,975	27,781	24,437	19,382	17,165	16,114
Book Value Per Share	3312.78	3300.71	2992.01	2796.59	2651.08	2519.30
Tangible Book Value	55,305	55,097	50,346	47,260	44,706	42,607
Tangible Book Value Per Share	3304.71	3292.28	2984.60	2788.68	2641.28	2506.47