FRA:8N9 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	52,854	52,874	68,298	63,025	65,559	70,086
Cash & Short-Term Investments	52,854	52,874	68,298	63,025	65,559	70,086
Cash Growth	-6.55%	-22.58%	8.37%	-3.86%	-6.46%	58.23%
Receivables	38,555	37,554	41,392	42,972	43,120	43,058
Inventory	35,348	29,176	28,321	28,562	28,971	21,135
Other Current Assets	7,440	5,675	6,441	6,816	6,383	6,532
Total Current Assets	134,197	125,279	144,452	141,375	144,033	140,811
Property, Plant & Equipment	73,336	70,291	73,179	71,474	67,667	66,792
Long-Term Investments	-	13,768	12,281	6,304	5,839	4,841
Other Intangible Assets	2,849	2,656	2,701	2,656	2,608	2,392
Long-Term Deferred Tax Assets	2,467	1,906	1,846	3,438	3,935	4,088
Other Long-Term Assets	18,419	2	1	2	-	2
Total Assets	231,268	215,444	236,042	226,626	225,343	220,066
Accounts Payable	32,175	28,370	26,608	28,842	31,119	37,658
Accrued Expenses	42	96	106	110	110	60
Short-Term Debt	7,000	6,000	10,500	7,302	9,614	9,214
Current Income Taxes Payable	1,005	1,402	1,150	1,906	2,784	1,355
Other Current Liabilities	13,293	13,053	14,805	12,474	13,438	11,786
Total Current Liabilities	53,515	48,921	53,169	50,634	57,065	60,073
Long-Term Debt	35,500	31,000	54,000	2,500	7,802	15,416
Pension & Post-Retirement Benefits	201	62	191	520	950	774
Other Long-Term Liabilities	2,329	1,766	1,873	1,689	1,639	1,745
Total Liabilities	91,545	81,749	109,233	55,343	67,456	78,008
Common Stock	10,690	10,690	10,690	10,690	10,690	10,690
Additional Paid-In Capital	14,431	14,431	14,879	14,740	14,604	14,558
Retained Earnings	98,653	96,960	144,479	136,791	126,248	114,652
Treasury Stock	-7,280	-7,321	-62,955	-916	-998	-1,025
Comprehensive Income & Other	23,229	18,935	19,716	9,978	7,343	3,183
Shareholders' Equity	139,723	133,695	126,809	171,283	157,887	142,058
Total Liabilities & Equity	231,268	215,444	236,042	226,626	225,343	220,066
Total Debt	42,500	37,000	64,500	9,802	17,416	24,630
Net Cash (Debt)	10,354	15,874	3,798	53,223	48,143	45,456
Net Cash Growth	-19.17%	317.96%	-92.86%	10.55%	5.91%	19.78%
Net Cash Per Share	153.57	235.50	42.49	584.19	529.06	499.75
Filing Date Shares Outstanding	67.42	67.4	67.35	91.13	91.01	90.96
Total Common Shares Outstanding	67.42	67.4	67.35	91.1	90.99	90.96
Working Capital	80,682	76,358	91,283	90,741	86,968	80,738
Book Value Per Share	2072.51	1983.58	1882.79	1880.15	1735.16	1561.82
Tangible Book Value	136,874	131,039	124,108	168,627	155,279	139,666
Tangible Book Value Per Share	2030.25	1944.18	1842.68	1851.00	1706.50	1535.52
Order Backlog	-	49,454	49,211	47,828	42,568	31,363

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