FRA:JP9 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	138,727	118,358	169,997	191,956	147,241	162,368
Short-Term Investments	28,000	24,000	3,000	3,000	3,030	3,030
Cash & Short-Term Investments	166,727	142,358	172,997	194,956	150,271	165,398
Cash Growth	13.00%	-17.71%	-11.26%	29.74%	-9.15%	0.80%
Accounts Receivable	34,291	43,378	40,737	47,939	47,107	39,481
Receivables	34,291	43,378	40,737	47,939	47,107	39,481
Inventory	22,251	17,762	22,527	23,840	14,675	12,438
Other Current Assets	38,996	27,340	13,507	15,056	14,867	3,717
Total Current Assets	262,265	230,838	249,768	281,791	226,920	221,034
Property, Plant & Equipment	177,054	227,590	176,300	118,411	92,837	266,745
Long-Term Investments	219,179	215,995	222,608	157,287	142,622	122,889
Other Intangible Assets	4,847	5,095	5,265	5,569	5,802	6,129
Long-Term Deferred Tax Assets	-	943	5,738	3,813	3,709	7,940
Other Long-Term Assets	50,210	1	2	2	2	1
Total Assets	713,555	681,598	660,928	568,180	471,941	624,786
Accounts Payable	9,268	11,150	9,520	26,489	11,479	21,546
Current Portion of Long-Term Debt	-	-	250	260	260	62,175
Current Income Taxes Payable	4,702	11,943	5,309	9,333	-	-
Other Current Liabilities	23,934	26,059	34,016	28,168	13,502	20,055
Total Current Liabilities	37,904	49,152	49,095	64,250	25,241	103,776
Long-Term Debt	-	-	-	250	510	50,180
Pension & Post-Retirement Benefits	3,162	3,288	3,414	3,428	3,376	3,545
Long-Term Deferred Tax Liabilities	40,471	33,134	41,739	20,461	16,867	7,919
Other Long-Term Liabilities	37,300	38,768	29,107	22,623	23,178	24,875
Total Liabilities	118,837	124,342	123,355	111,012	69,172	190,295
Common Stock	14,288	14,288	14,288	14,288	14,288	14,288
Additional Paid-In Capital	-	-	-	-	2,607	-
Retained Earnings	472,441	445,499	397,846	362,989	310,592	344,438
Treasury Stock	-959	-997	-8,094	-136	-3,886	-151
Comprehensive Income & Other	78,597	68,954	99,862	48,491	48,037	41,596
Total Common Equity	564,367	527,744	503,902	425,632	371,638	400,171
Minority Interest	30,351	29,512	33,671	31,536	31,131	34,320
Shareholders' Equity	594,718	557,256	537,573	457,168	402,769	434,491
Total Liabilities & Equity	713,555	681,598	660,928	568,180	471,941	624,786
Total Debt	-	-	250	510	770	112,355
Net Cash (Debt)	166,727	142,358	172,747	194,446	149,501	53,043
Net Cash Growth	15.23%	-17.59%	-11.16%	30.06%	181.85%	17.09%
Net Cash Per Share	651.53	552.41	640.27	713.60	526.47	185.77
Filing Date Shares Outstanding	255.96	255.91	261.03	271.13	274.8	285.37
Total Common Shares Outstanding	255.96	255.91	264.31	271.13	278.18	285.37
Working Capital	224,361	181,686	200,673	217,541	201,679	117,258
Book Value Per Share	2204.92	2062.21	1906.49	1569.83	1335.97	1402.27
Tangible Book Value	559,520	522,649	498,637	420,063	365,836	394,042
Tangible Book Value Per Share	2185.98	2042.30	1886.57	1549.29	1315.11	1380.79

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