Toyo Electric 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	3,468	2,690	2,455	2,485	2,298	2,316
Cash & Short-Term Investments	3,468	2,690	2,455	2,485	2,298	2,316
Cash Growth	25.11%	9.57%	-1.21%	8.14%	-0.78%	-21.36%
Receivables	2,316	3,390	3,577	3,426	3,185	3,136
Inventory	1,551	1,395	1,432	1,709	1,648	1,065
Other Current Assets	111	67	46	45	91	50
Total Current Assets	7,446	7,542	7,510	7,665	7,222	6,567
Property, Plant & Equipment	2,195	2,205	2,219	2,134	2,068	2,105
Long-Term Investments	1,191	1,061	803	825	526	447
Other Intangible Assets	235	233	268	212	225	270
Long-Term Deferred Tax Assets	10	8	13	17	4	244
Other Long-Term Assets	1	-	1	2	-	2
Total Assets	11,078	11,049	10,814	10,855	10,045	9,635
Accounts Payable	829	949	881	1,367	1,323	1,101
Accrued Expenses	86	262	201	205	116	123
Short-Term Debt	1,187	1,179	1,345	1,252	1,315	965
Current Income Taxes Payable	63	193	128	187	16	20
Other Current Liabilities	709	352	326	478	396	558
Total Current Liabilities	2,874	2,935	2,881	3,489	3,166	2,767
Long-Term Debt	457	494	734	461	613	338
Long-Term Leases	-	99	125	112	10	21
Pension & Post-Retirement Benefits	519	510	516	561	426	446
Long-Term Deferred Tax Liabilities	42	25	-	-	43	-
Other Long-Term Liabilities	303	208	214	176	183	189
Total Liabilities	4,195	4,271	4,470	4,799	4,441	3,761
Common Stock	1,037	1,037	1,037	1,037	1,037	1,037
Additional Paid-In Capital	882	882	879	876	875	873
Retained Earnings	4,237	4,226	4,052	3,875	3,508	3,874
Treasury Stock	-281	-281	-303	-315	-247	-252
Comprehensive Income & Other	877	781	544	456	311	219
Total Common Equity	6,752	6,645	6,209	5,929	5,484	5,751
Minority Interest	131	133	135	127	120	123
Shareholders' Equity	6,883	6,778	6,344	6,056	5,604	5,874
Total Liabilities & Equity	11,078	11,049	10,814	10,855	10,045	9,635
Total Debt	1,644	1,772	2,204	1,825	1,938	1,324
Net Cash (Debt)	1,824	918	251	660	360	992
Net Cash Growth	137.50%	265.74%	-61.97%	83.33%	-63.71%	-5.25%
Net Cash Per Share	430.41	217.07	59.78	154.82	84.51	233.30
Filing Date Shares Outstanding	4.24	4.24	4.21	4.19	4.26	4.25
Total Common Shares Outstanding	4.24	4.24	4.21	4.19	4.26	4.25
Working Capital	4,572	4,607	4,629	4,176	4,056	3,800
Book Value Per Share	1592.18	1566.95	1476.35	1416.36	1286.35	1351.76
Tangible Book Value	6,517	6,412	5,941	5,717	5,259	5,481
Tangible Book Value Per Share	1536.77	1512.01	1412.63	1365.72	1233.58	1288.29
Order Backlog	-	3,211	3,128	3,652	3,505	2,758