Taiho Transportation 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 20, 2025	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022	Mar '21 Mar 20, 2021
Cash & Equivalents	2,435	2,433	2,342	2,278	2,145	2,033
Cash & Short-Term Investments	2,435	2,433	2,342	2,278	2,145	2,033
Cash Growth	1.63%	3.89%	2.81%	6.20%	5.51%	6.78%
Accounts Receivable	1,401	1,257	1,275	1,231	1,326	1,371
Other Receivables	-	-	-	-	-	8
Receivables	1,401	1,257	1,275	1,231	1,326	1,379
Inventory	8	12	11	11	13	8
Prepaid Expenses	-	6	5	4	5	5
Other Current Assets	47	14	13	14	21	20
Total Current Assets	3,891	3,722	3,646	3,538	3,510	3,445
Property, Plant & Equipment	5,214	5,274	5,466	5,758	5,962	6,129
Long-Term Investments	650	604	573	478	451	512
Other Intangible Assets	42	51	55	46	24	31
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	9,799	9,653	9,742	9,821	9,950	10,118
Accounts Payable	283	263	251	231	243	249
Accrued Expenses	101	541	548	557	560	566
Current Portion of Long-Term Debt	180	180	180	180	180	190
Current Income Taxes Payable	30	126	151	160	208	256
Other Current Liabilities	604	34	34	36	37	37
Total Current Liabilities	1,198	1,144	1,164	1,164	1,228	1,298
Long-Term Debt	1,573	1,709	1,889	2,070	2,250	2,431
Pension & Post-Retirement Benefits	79	91	255	260	253	264
Long-Term Deferred Tax Liabilities	-	49	28	10	4	14
Other Long-Term Liabilities	156	36	37	36	38	35
Total Liabilities	3,006	3,029	3,373	3,540	3,773	4,042
Common Stock	1,140	1,140	1,140	1,140	1,140	1,140
Additional Paid-In Capital	1,120	1,120	1,120	1,120	1,120	1,120
Retained Earnings	4,383	4,267	4,036	4,009	3,917	3,787
Treasury Stock	-33	-33	-32	-32	-32	-32
Comprehensive Income & Other	183	130	105	44	32	61
Shareholders' Equity	6,793	6,624	6,369	6,281	6,177	6,076
Total Liabilities & Equity	9,799	9,653	9,742	9,821	9,950	10,118
Total Debt	1,753	1,889	2,069	2,250	2,430	2,621
Net Cash (Debt)	682	544	273	28	-285	-588
Net Cash Growth	47.62%	99.27%	875.00%	-	-	-
Net Cash Per Share	914.27	729.22	365.95	37.53	-382.04	-788.20
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	2,693	2,578	2,482	2,374	2,282	2,147
Book Value Per Share	9098.36	8889.08	8537.53	8419.57	8280.16	8144.77
Tangible Book Value	6,751	6,573	6,314	6,235	6,153	6,045
Tangible Book Value Per Share	9042.11	8820.64	8463.81	8357.91	8247.99	8103.22

Updated Dec 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.