Tsuruya 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	2,378	2,054	1,858	1,650	1,183	1,627
Cash & Short-Term Investments	2,378	2,054	1,858	1,650	1,183	1,627
Cash Growth	37.94%	10.55%	12.61%	39.48%	-27.29%	-16.35%
Receivables	1,314	1,183	1,213	1,348	1,687	1,742
Inventory	970	1,102	1,185	1,253	1,042	948
Prepaid Expenses	-	14	13	12	12	9
Other Current Assets	32	6	9	12	13	15
Total Current Assets	4,694	4,359	4,278	4,275	3,937	4,341
Property, Plant & Equipment	9,319	9,304	10,270	10,509	10,646	10,605
Long-Term Investments	1,174	1,151	1,086	1,023	728	686
Other Intangible Assets	22	24	31	35	28	17
Long-Term Deferred Tax Assets	-	-	3	-	95	77
Other Long-Term Assets	1	2	2	1	2	2
Total Assets	15,210	14,840	15,670	15,843	15,436	15,728
Accounts Payable	716	587	985	1,170	1,112	1,205
Accrued Expenses	76	308	335	373	334	327
Short-Term Debt	900	900	1,300	1,500	1,500	1,500
Current Income Taxes Payable	48	305	374	248	271	353
Other Current Liabilities	624	39	185	48	24	32
Total Current Liabilities	2,364	2,139	3,179	3,339	3,241	3,417
Pension & Post-Retirement Benefits	446	449	485	502	510	517
Long-Term Deferred Tax Liabilities	-	42	-	19	-	-
Other Long-Term Liabilities	174	89	93	93	90	70
Total Liabilities	2,984	2,719	3,757	3,953	3,841	4,004
Common Stock	2,144	2,144	2,144	2,144	2,144	2,144
Additional Paid-In Capital	2,967	2,967	2,967	2,967	2,967	2,967
Retained Earnings	6,838	6,748	6,423	6,388	6,299	6,444
Treasury Stock	-258	-258	-100	-53	-53	-53
Comprehensive Income & Other	535	520	479	444	238	222
Shareholders' Equity	12,226	12,121	11,913	11,890	11,595	11,724
Total Liabilities & Equity	15,210	14,840	15,670	15,843	15,436	15,728
Total Debt	900	900	1,300	1,500	1,500	1,500
Net Cash (Debt)	1,478	1,154	558	150	-317	127
Net Cash Growth	248.59%	106.81%	272.00%	-	-	-12.41%
Net Cash Per Share	201.40	155.21	73.60	19.60	-41.42	16.59
Filing Date Shares Outstanding	7.14	7.2	7.52	7.65	7.65	7.65
Total Common Shares Outstanding	7.14	7.2	7.52	7.65	7.65	7.65
Working Capital	2,330	2,220	1,099	936	696	924
Book Value Per Share	1712.83	1683.82	1583.81	1553.44	1514.89	1531.75
Tangible Book Value	12,204	12,097	11,882	11,855	11,567	11,707
Tangible Book Value Per Share	1709.75	1680.49	1579.69	1548.86	1511.24	1529.53