Tokai Electronics 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	12,018	11,946	3,254	4,268	2,372	2,364
Cash & Short-Term Investments	12,018	11,946	3,254	4,268	2,372	2,364
Cash Growth	106.89%	267.12%	-23.76%	79.93%	0.34%	0.85%
Receivables	6,445	6,788	11,164	10,884	11,823	14,339
Inventory	4,391	4,756	8,741	10,068	10,700	7,387
Other Current Assets	323	219	340	261	552	230
Total Current Assets	23,177	23,709	23,499	25,481	25,447	24,320
Property, Plant & Equipment	2,496	2,471	2,499	2,520	2,636	2,611
Long-Term Investments	4,414	3,483	2,962	2,695	1,764	1,636
Goodwill	-	-	-	-	386	579
Other Intangible Assets	37	36	46	57	195	227
Long-Term Deferred Tax Assets	-	44	48	44	141	192
Other Long-Term Assets	1	1	2	1	2	1
Total Assets	30,125	29,744	29,056	30,798	30,571	29,566
Accounts Payable	5,183	5,326	5,416	7,708	8,192	8,867
Accrued Expenses	181	424	411	362	335	374
Short-Term Debt	-	-	1,150	-	1,100	-
Current Portion of Long-Term Debt	3,000	3,000	-	3,800	-	-
Current Income Taxes Payable	56	253	101	329	155	542
Other Current Liabilities	695	804	601	860	602	822
Total Current Liabilities	9,115	9,807	7,679	13,059	10,384	10,605
Long-Term Debt	-	-	3,000	-	3,800	3,800
Pension & Post-Retirement Benefits	378	378	419	399	394	394
Long-Term Deferred Tax Liabilities	-	750	410	-	-	-
Other Long-Term Liabilities	1,100	53	53	325	65	39
Total Liabilities	10,593	10,988	11,561	13,783	14,643	14,838
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	11,204	11,144	10,988	10,587	10,336	9,525
Treasury Stock	-510	-510	-517	-517	-538	-538
Comprehensive Income & Other	3,252	2,536	1,438	1,359	544	155
Shareholders' Equity	19,532	18,756	17,495	17,015	15,928	14,728
Total Liabilities & Equity	30,125	29,744	29,056	30,798	30,571	29,566
Total Debt	3,000	3,000	4,150	3,800	4,900	3,800
Net Cash (Debt)	9,018	8,946	-896	468	-2,528	-1,436
Net Cash Growth	221.04%	-	-	-	-	-
Net Cash Per Share	4148.80	4117.01	-413.72	216.85	-1176.75	-671.47
Filing Date Shares Outstanding	2.12	2.12	2.12	2.11	2.1	2.1
Total Common Shares Outstanding	2.12	2.12	2.11	2.11	2.1	2.1
Working Capital	14,062	13,902	15,820	12,422	15,063	13,715
Book Value Per Share	9234.42	8867.50	8284.42	8057.74	7579.96	7008.60
Tangible Book Value	19,495	18,720	17,449	16,958	15,347	13,922
Tangible Book Value Per Share	9216.93	8850.48	8262.64	8030.74	7303.47	6625.05