Toyo Electric 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	2,690	2,455	2,485	2,298	2,316
Cash & Short-Term Investments	2,690	2,455	2,485	2,298	2,316
Cash Growth	9.57%	-1.21%	8.14%	-0.78%	-21.36%
Receivables	3,390	3,577	3,426	3,185	3,136
Inventory	1,395	1,432	1,709	1,648	1,065
Other Current Assets	67	46	45	91	50
Total Current Assets	7,542	7,510	7,665	7,222	6,567
Property, Plant & Equipment	2,205	2,219	2,134	2,068	2,105
Long-Term Investments	1,061	803	825	526	447
Other Intangible Assets	233	268	212	225	270
Long-Term Deferred Tax Assets	8	13	17	4	244
Other Long-Term Assets	-	1	2	-	2
Total Assets	11,049	10,814	10,855	10,045	9,635
Accounts Payable	949	881	1,367	1,323	1,101
Accrued Expenses	262	201	205	116	123
Short-Term Debt	1,179	1,345	1,252	1,315	965
Current Income Taxes Payable	193	128	187	16	20
Other Current Liabilities	352	326	478	396	558
Total Current Liabilities	2,935	2,881	3,489	3,166	2,767
Long-Term Debt	494	734	461	613	338
Long-Term Leases	99	125	112	10	21
Pension & Post-Retirement Benefits	510	516	561	426	446
Long-Term Deferred Tax Liabilities	25	-	-	43	-
Other Long-Term Liabilities	208	214	176	183	189
Total Liabilities	4,271	4,470	4,799	4,441	3,761
Common Stock	1,037	1,037	1,037	1,037	1,037
Additional Paid-In Capital	882	879	876	875	873
Retained Earnings	4,226	4,052	3,875	3,508	3,874
Treasury Stock	-281	-303	-315	-247	-252
Comprehensive Income & Other	781	544	456	311	219
Total Common Equity	6,645	6,209	5,929	5,484	5,751
Minority Interest	133	135	127	120	123
Shareholders' Equity	6,778	6,344	6,056	5,604	5,874
Total Liabilities & Equity	11,049	10,814	10,855	10,045	9,635
Total Debt	1,772	2,204	1,825	1,938	1,324
Net Cash (Debt)	918	251	660	360	992
Net Cash Growth	265.74%	-61.97%	83.33%	-63.71%	-5.25%
Net Cash Per Share	217.07	59.78	154.82	84.51	233.30
Filing Date Shares Outstanding	4.24	4.21	4.19	4.26	4.25
Total Common Shares Outstanding	4.24	4.21	4.19	4.26	4.25
Working Capital	4,607	4,629	4,176	4,056	3,800
Book Value Per Share	1567.03	1476.35	1416.36	1286.35	1351.76
Tangible Book Value	6,412	5,941	5,717	5,259	5,481
Tangible Book Value Per Share	1512.08	1412.63	1365.72	1233.58	1288.29
Order Backlog	-	3,128	3,652	3,505	2,758

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