FRA:7B4 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	7,238	8,170	9,487	5,693	9,178	7,604
Cash & Short-Term Investments	8,333	8,170	9,487	5,693	9,178	7,604
Cash Growth	18.37%	-13.88%	66.64%	-37.97%	20.70%	24.35%
Receivables	20,350	24,059	21,767	19,400	18,635	24,347
Inventory	58,017	50,634	50,496	44,166	39,162	30,731
Other Current Assets	5,794	9,970	13,123	9,767	10,278	2,153
Total Current Assets	92,494	92,833	94,873	79,026	77,253	64,835
Property, Plant & Equipment	13,776	14,245	14,873	15,456	15,718	14,588
Long-Term Investments	13,152	14,347	15,987	15,623	15,540	19,219
Other Intangible Assets	410	449	566	830	1,067	1,356
Long-Term Deferred Tax Assets	3,745	4,130	3,262	3,424	3,300	2,703
Other Long-Term Assets	3,940	1	2	1	1	1
Total Assets	127,517	126,005	129,563	114,360	112,879	102,702
Accounts Payable	7,033	12,431	15,691	16,999	16,298	15,272
Accrued Expenses	89	250	148	69	150	9
Short-Term Debt	27,400	15,700	21,000	14,975	8,500	20,000
Current Portion of Long-Term Debt	2,700	5,500	7,200	2,281	4,367	7,468
Current Income Taxes Payable	680	2,482	2,082	1,107	4,819	316
Other Current Liabilities	9,724	22,074	21,435	17,683	16,791	7,993
Total Current Liabilities	60,179	58,437	67,556	53,114	50,925	51,058
Long-Term Debt	11,600	11,800	7,800	10,000	12,280	10,140
Pension & Post-Retirement Benefits	4,065	3,350	3,749	3,980	3,695	3,572
Long-Term Deferred Tax Liabilities	8	6	3	57	114	84
Other Long-Term Liabilities	764	701	808	965	909	461
Total Liabilities	76,616	74,294	79,916	68,116	67,923	65,315
Common Stock	6,270	6,270	6,270	6,270	6,270	6,270
Additional Paid-In Capital	4,625	4,625	4,625	4,625	4,625	4,625
Retained Earnings	35,224	36,400	32,871	30,566	29,624	20,587
Treasury Stock	-545	-45	-45	-45	-45	-45
Comprehensive Income & Other	5,327	4,461	5,926	4,828	4,482	5,950
Shareholders' Equity	50,901	51,711	49,647	46,244	44,956	37,387
Total Liabilities & Equity	127,517	126,005	129,563	114,360	112,879	102,702
Total Debt	41,700	33,000	36,000	27,256	25,147	37,608
Net Cash (Debt)	-33,367	-24,830	-26,513	-21,563	-15,969	-30,004
Net Cash Per Share	-536.33	-395.91	-422.74	-343.81	-254.62	-478.40
Filing Date Shares Outstanding	61.72	62.72	62.72	62.72	62.72	62.72
Total Common Shares Outstanding	61.72	62.72	62.72	62.72	62.72	62.72
Working Capital	32,315	34,396	27,317	25,912	26,328	13,777
Book Value Per Share	824.68	824.51	791.60	737.34	716.80	596.12
Tangible Book Value	50,491	51,262	49,081	45,414	43,889	36,031
Tangible Book Value Per Share	818.03	817.35	782.58	724.11	699.79	574.50
Order Backlog	-	105,990	109,407	106,287	101,237	89,293

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