FRA:108 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	102,083	100,382	90,251	73,846	75,093	74,203
Cash & Short-Term Investments	104,369	100,382	90,251	73,846	75,093	74,203
Cash Growth	44.38%	11.22%	22.21%	-1.66%	1.20%	22.38%
Receivables	194,592	221,679	215,970	209,009	197,320	179,635
Inventory	307,571	290,947	262,456	283,501	218,019	151,253
Other Current Assets	75,474	56,754	56,042	57,543	42,649	31,561
Total Current Assets	682,006	669,762	624,719	623,899	533,081	436,652
Property, Plant & Equipment	439,785	444,047	451,621	436,307	389,795	389,184
Long-Term Investments	36,811	104,083	92,999	79,712	83,571	70,740
Goodwill	29,575	29,457	29,704	26,412	26,287	23,378
Other Intangible Assets	169,584	59,087	50,332	45,919	42,794	41,402
Long-Term Deferred Tax Assets	30,682	34,687	17,357	12,953	10,641	13,449
Total Assets	1,417,211	1,341,123	1,266,732	1,225,202	1,086,169	974,805
Accounts Payable	158,284	186,587	175,844	176,151	160,902	123,261
Short-Term Debt	-	67,690	26,212	64,099	44,808	21,867
Current Portion of Long-Term Debt	181,387	22,115	34,997	36,796	23,335	40,389
Current Income Taxes Payable	8,367	6,339	17,450	7,980	6,301	7,790
Other Current Liabilities	84,504	87,884	75,048	67,882	61,239	52,821
Total Current Liabilities	432,542	370,615	329,551	352,908	296,585	246,128
Long-Term Debt	174,685	162,637	184,166	210,907	170,502	155,177
Pension & Post-Retirement Benefits	24,738	24,578	23,027	21,333	23,417	22,202
Long-Term Deferred Tax Liabilities	15,147	19,644	12,219	4,690	12,093	11,282
Other Long-Term Liabilities	88,807	87,839	76,339	71,501	70,029	72,919
Total Liabilities	735,919	665,313	625,302	661,339	572,626	507,708
Common Stock	42,658	42,658	42,658	42,658	42,658	42,658
Additional Paid-In Capital	39,791	39,788	39,702	39,705	39,715	39,486
Retained Earnings	528,634	520,815	522,716	478,379	481,455	461,720
Treasury Stock	-367	-26	-43	-61	-85	-77
Comprehensive Income & Other	51,293	52,899	19,081	-14,481	-62,203	-89,044
Total Common Equity	662,009	656,134	624,114	546,200	501,540	454,743
Minority Interest	19,283	19,676	17,316	17,663	12,003	12,354
Shareholders' Equity	681,292	675,810	641,430	563,863	513,543	467,097
Total Liabilities & Equity	1,417,211	1,341,123	1,266,732	1,225,202	1,086,169	974,805
Total Debt	356,072	252,442	245,375	311,802	238,645	217,433
Net Cash (Debt)	-251,703	-152,060	-155,124	-237,956	-163,552	-143,230
Net Cash Per Share	-957.20	-578.12	-589.79	-904.76	-621.88	-544.59
Filing Date Shares Outstanding	262.84	263.03	263.02	263.01	262.99	263
Total Common Shares Outstanding	262.84	263.03	263.02	263.01	263	263
Working Capital	249,464	299,147	295,168	270,991	236,496	190,524
Book Value Per Share	2518.71	2494.54	2372.90	2076.74	1907.03	1729.05
Tangible Book Value	462,850	567,590	544,078	473,869	432,459	389,963
Tangible Book Value Per Share	1760.98	2157.91	2068.60	1801.73	1644.36	1482.74

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