Taiho Transportation 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 20, 2026	Mar '26 Mar 20, 2026	Mar '25 Mar 20, 2025	Mar '24 Mar 20, 2024	Mar '23 Mar 20, 2023	Mar '22 Mar 20, 2022
Cash & Equivalents	2,556	2,560	2,433	2,342	2,278	2,145
Cash & Short-Term Investments	2,556	2,560	2,433	2,342	2,278	2,145
Cash Growth	0.27%	5.22%	3.89%	2.81%	6.20%	5.51%
Accounts Receivable	1,442	1,336	1,257	1,275	1,231	1,326
Receivables	1,442	1,336	1,257	1,275	1,231	1,326
Inventory	11	14	12	11	11	13
Prepaid Expenses	-	14	6	5	4	5
Other Current Assets	87	13	14	13	14	21
Total Current Assets	4,096	3,937	3,722	3,646	3,538	3,510
Property, Plant & Equipment	5,136	5,188	5,274	5,466	5,758	5,962
Long-Term Investments	733	689	604	573	478	451
Other Intangible Assets	36	39	51	55	46	24
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	10,002	9,854	9,653	9,742	9,821	9,950
Accounts Payable	320	273	263	251	231	243
Accrued Expenses	257	600	541	548	557	560
Current Portion of Long-Term Debt	180	180	180	180	180	180
Current Income Taxes Payable	78	187	126	151	160	208
Other Current Liabilities	582	33	34	34	36	37
Total Current Liabilities	1,417	1,273	1,144	1,164	1,164	1,228
Long-Term Debt	1,483	1,528	1,709	1,889	2,070	2,250
Pension & Post-Retirement Benefits	83	81	91	255	260	253
Long-Term Deferred Tax Liabilities	-	103	49	28	10	4
Other Long-Term Liabilities	126	37	36	37	36	38
Total Liabilities	3,109	3,022	3,029	3,373	3,540	3,773
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	4,435	4,397	4,267	4,036	4,009	3,917
Treasury Stock	-33	-33	-33	-32	-32	-32
Comprehensive Income & Other	231	208	130	105	44	32
Shareholders' Equity	6,893	6,832	6,624	6,369	6,281	6,177
Total Liabilities & Equity	10,002	9,854	9,653	9,742	9,821	9,950
Total Debt	1,663	1,708	1,889	2,069	2,250	2,430
Net Cash (Debt)	893	852	544	273	28	-285
Net Cash Growth	26.67%	56.62%	99.27%	875.00%	-	-
Net Cash Per Share	1197.08	1142.09	729.22	365.95	37.53	-382.04
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	2,679	2,664	2,578	2,482	2,374	2,282
Book Value Per Share	9237.78	9165.77	8889.08	8537.53	8419.57	8280.16
Tangible Book Value	6,857	6,793	6,573	6,314	6,235	6,153
Tangible Book Value Per Share	9189.53	9113.45	8820.64	8463.81	8357.91	8247.99