Tsuruya Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,054	1,858	1,650	1,183	1,627
Cash & Short-Term Investments	2,054	1,858	1,650	1,183	1,627
Cash Growth	10.55%	12.61%	39.48%	-27.29%	-16.35%
Receivables	1,183	1,213	1,348	1,687	1,742
Inventory	1,102	1,185	1,253	1,042	948
Prepaid Expenses	14	13	12	12	9
Other Current Assets	6	9	12	13	15
Total Current Assets	4,359	4,278	4,275	3,937	4,341
Property, Plant & Equipment	9,304	10,270	10,509	10,646	10,605
Long-Term Investments	1,151	1,086	1,023	728	686
Other Intangible Assets	24	31	35	28	17
Long-Term Deferred Tax Assets	-	3	-	95	77
Other Long-Term Assets	2	2	1	2	2
Total Assets	14,840	15,670	15,843	15,436	15,728
Accounts Payable	587	985	1,170	1,112	1,205
Accrued Expenses	308	335	373	334	327
Short-Term Debt	900	1,300	1,500	1,500	1,500
Current Income Taxes Payable	305	374	248	271	353
Other Current Liabilities	39	185	48	24	32
Total Current Liabilities	2,139	3,179	3,339	3,241	3,417
Pension & Post-Retirement Benefits	449	485	502	510	517
Long-Term Deferred Tax Liabilities	42	-	19	-	-
Other Long-Term Liabilities	89	93	93	90	70
Total Liabilities	2,719	3,757	3,953	3,841	4,004
Common Stock	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	2,967	2,967	2,967	2,967	2,967
Retained Earnings	6,748	6,423	6,388	6,299	6,444
Treasury Stock	-258	-100	-53	-53	-53
Comprehensive Income & Other	520	479	444	238	222
Shareholders' Equity	12,121	11,913	11,890	11,595	11,724
Total Liabilities & Equity	14,840	15,670	15,843	15,436	15,728
Total Debt	900	1,300	1,500	1,500	1,500
Net Cash (Debt)	1,154	558	150	-317	127
Net Cash Growth	106.81%	272.00%	-	-	-12.41%
Net Cash Per Share	155.20	73.60	19.60	-41.42	16.59
Filing Date Shares Outstanding	7.2	7.52	7.65	7.65	7.65
Total Common Shares Outstanding	7.2	7.52	7.65	7.65	7.65
Working Capital	2,220	1,099	936	696	924
Book Value Per Share	1683.34	1583.81	1553.44	1514.89	1531.75
Tangible Book Value	12,097	11,882	11,855	11,567	11,707
Tangible Book Value Per Share	1680.01	1579.69	1548.86	1511.24	1529.53

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