Tokai Electronics 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	Dec '25 Dec 31, 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	9,047	3,254	4,268	2,372	2,364	2,344
Cash & Short-Term Investments	9,047	3,254	4,268	2,372	2,364	2,344
Cash Growth	145.31%	-23.76%	79.93%	0.34%	0.85%	15.13%
Receivables	10,134	11,164	10,884	11,823	14,339	10,987
Inventory	4,715	8,741	10,068	10,700	7,387	6,984
Other Current Assets	302	340	261	552	230	300
Total Current Assets	24,198	23,499	25,481	25,447	24,320	20,615
Property, Plant & Equipment	2,502	2,499	2,520	2,636	2,611	2,600
Long-Term Investments	3,393	2,962	2,695	1,764	1,636	1,856
Goodwill	-	-	-	386	579	773
Other Intangible Assets	35	46	57	195	227	274
Long-Term Deferred Tax Assets	-	48	44	141	192	113
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	30,130	29,056	30,798	30,571	29,566	26,232
Accounts Payable	5,812	5,416	7,708	8,192	8,867	6,867
Accrued Expenses	238	411	362	335	374	324
Short-Term Debt	-	1,150	-	1,100	-	-
Current Portion of Long-Term Debt	3,000	-	3,800	-	-	-
Current Income Taxes Payable	211	101	329	155	542	272
Other Current Liabilities	892	601	860	602	822	1,198
Total Current Liabilities	10,153	7,679	13,059	10,384	10,605	8,661
Long-Term Debt	-	3,000	-	3,800	3,800	3,800
Pension & Post-Retirement Benefits	381	419	399	394	394	382
Long-Term Deferred Tax Liabilities	-	410	-	-	-	-
Other Long-Term Liabilities	733	53	325	65	39	37
Total Liabilities	11,267	11,561	13,783	14,643	14,838	12,880
Common Stock	3,075	3,075	3,075	3,075	3,075	3,075
Additional Paid-In Capital	2,511	2,511	2,511	2,511	2,511	2,511
Retained Earnings	11,408	10,988	10,587	10,336	9,525	8,324
Treasury Stock	-510	-517	-517	-538	-538	-567
Comprehensive Income & Other	2,379	1,438	1,359	544	155	9
Shareholders' Equity	18,863	17,495	17,015	15,928	14,728	13,352
Total Liabilities & Equity	30,130	29,056	30,798	30,571	29,566	26,232
Total Debt	3,000	4,150	3,800	4,900	3,800	3,800
Net Cash (Debt)	6,047	-896	468	-2,528	-1,436	-1,456
Net Cash Per Share	2785.09	-413.72	216.85	-1176.75	-671.47	-667.49
Filing Date Shares Outstanding	2.12	2.12	2.11	2.1	2.1	2.09
Total Common Shares Outstanding	2.12	2.11	2.11	2.1	2.1	2.09
Working Capital	14,045	15,820	12,422	15,063	13,715	11,954
Book Value Per Share	8918.08	8284.42	8057.74	7579.96	7008.60	6396.29
Tangible Book Value	18,828	17,449	16,958	15,347	13,922	12,305
Tangible Book Value Per Share	8901.53	8262.64	8030.74	7303.47	6625.05	5894.73

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