Toyo Electric 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	Sep '25 Sep 30, 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	2,722	2,455	2,485	2,298	2,316	2,945
Cash & Short-Term Investments	2,722	2,455	2,485	2,298	2,316	2,945
Cash Growth	29.25%	-1.21%	8.14%	-0.78%	-21.36%	42.48%
Receivables	2,855	3,577	3,426	3,185	3,136	2,834
Inventory	1,489	1,432	1,709	1,648	1,065	939
Other Current Assets	58	46	45	91	50	52
Total Current Assets	7,124	7,510	7,665	7,222	6,567	6,770
Property, Plant & Equipment	2,249	2,219	2,134	2,068	2,105	2,132
Long-Term Investments	894	803	825	526	447	456
Other Intangible Assets	247	268	212	225	270	302
Long-Term Deferred Tax Assets	3	13	17	4	244	303
Other Long-Term Assets	1	1	2	-	2	1
Total Assets	10,518	10,814	10,855	10,045	9,635	9,964
Accounts Payable	813	881	1,367	1,323	1,101	934
Accrued Expenses	127	201	205	116	123	145
Short-Term Debt	1,335	1,345	1,252	1,315	965	1,293
Current Income Taxes Payable	12	128	187	16	20	99
Other Current Liabilities	370	326	478	396	558	374
Total Current Liabilities	2,657	2,881	3,489	3,166	2,767	2,845
Long-Term Debt	623	734	461	613	338	539
Long-Term Leases	-	125	112	10	21	66
Pension & Post-Retirement Benefits	515	516	561	426	446	478
Long-Term Deferred Tax Liabilities	49	-	-	43	-	-
Other Long-Term Liabilities	313	214	176	183	189	237
Total Liabilities	4,157	4,470	4,799	4,441	3,761	4,165
Common Stock	1,037	1,037	1,037	1,037	1,037	1,037
Additional Paid-In Capital	882	879	876	875	873	872
Retained Earnings	4,056	4,052	3,875	3,508	3,874	3,876
Treasury Stock	-281	-303	-315	-247	-252	-257
Comprehensive Income & Other	550	544	456	311	219	161
Total Common Equity	6,244	6,209	5,929	5,484	5,751	5,689
Minority Interest	117	135	127	120	123	110
Shareholders' Equity	6,361	6,344	6,056	5,604	5,874	5,799
Total Liabilities & Equity	10,518	10,814	10,855	10,045	9,635	9,964
Total Debt	1,958	2,204	1,825	1,938	1,324	1,898
Net Cash (Debt)	764	251	660	360	992	1,047
Net Cash Growth	430.56%	-61.97%	83.33%	-63.71%	-5.25%	8625.00%
Net Cash Per Share	181.43	59.78	154.82	84.51	233.30	246.82
Filing Date Shares Outstanding	4.24	4.21	4.19	4.26	4.25	4.25
Total Common Shares Outstanding	4.24	4.21	4.19	4.26	4.25	4.25
Working Capital	4,467	4,629	4,176	4,056	3,800	3,925
Book Value Per Share	1472.39	1476.35	1416.36	1286.35	1351.76	1339.60
Tangible Book Value	5,997	5,941	5,717	5,259	5,481	5,387
Tangible Book Value Per Share	1414.15	1412.63	1365.72	1233.58	1288.29	1268.49
Order Backlog	-	3,128	3,652	3,505	2,758	1,773

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