Sharp 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	Sep '25 Sep 30, 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	242,637	279,307	227,130	262,058	287,361	341,917
Cash & Short-Term Investments	242,637	279,307	227,130	262,058	287,361	341,917
Cash Growth	-2.50%	22.97%	-13.33%	-8.80%	-15.96%	51.93%
Accounts Receivable	364,038	373,933	402,514	435,008	484,818	453,688
Receivables	364,038	373,933	402,514	435,008	484,818	453,688
Inventory	248,875	242,081	269,584	299,307	310,283	263,066
Other Current Assets	101,964	84,496	91,000	90,714	148,166	130,099
Total Current Assets	957,514	979,817	990,228	1,087,087	1,230,628	1,188,770
Property, Plant & Equipment	190,502	201,899	280,123	389,257	418,260	438,486
Long-Term Investments	234,838	216,937	266,727	242,643	242,723	235,802
Goodwill	6,645	7,264	5,422	6,284	-	-
Other Intangible Assets	27,571	29,316	25,658	29,561	42,285	45,114
Long-Term Deferred Tax Assets	-	18,496	21,872	18,127	22,391	19,053
Other Long-Term Assets	1	1	2	2	1	1
Total Assets	1,417,071	1,453,730	1,590,032	1,772,961	1,956,288	1,927,226
Accounts Payable	295,525	289,750	355,253	371,872	422,374	396,422
Accrued Expenses	20,001	137,105	142,076	130,429	124,904	123,855
Short-Term Debt	475,104	111,257	115,969	163,896	54,300	163,028
Current Portion of Leases	-	3,691	16,264	18,966	-	-
Other Current Liabilities	291,627	215,120	226,795	197,400	206,620	202,277
Total Current Liabilities	1,082,257	756,923	856,357	882,563	808,198	885,582
Long-Term Debt	11,237	406,400	457,623	542,727	572,270	561,893
Pension & Post-Retirement Benefits	40,938	45,604	52,911	72,019	73,630	83,558
Long-Term Deferred Tax Liabilities	-	13,813	20,345	-	-	-
Other Long-Term Liabilities	61,365	63,283	45,373	53,292	32,923	32,054
Total Liabilities	1,195,797	1,286,023	1,432,609	1,550,601	1,487,021	1,563,087
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	148,964	148,983	148,594	148,929	108,623	109,126
Retained Earnings	-8,602	-54,082	-90,178	59,802	345,218	289,551
Treasury Stock	-13,389	-13,389	-13,387	-13,749	-13,747	-14,053
Comprehensive Income & Other	77,117	68,133	93,148	8,760	9,477	-38,978
Total Common Equity	209,090	154,645	143,177	208,742	454,571	350,646
Minority Interest	12,184	13,062	14,246	13,618	14,696	13,493
Shareholders' Equity	221,274	167,707	157,423	222,360	469,267	364,139
Total Liabilities & Equity	1,417,071	1,453,730	1,590,032	1,772,961	1,956,288	1,927,226
Total Debt	486,341	521,348	589,856	725,589	626,570	724,921
Net Cash (Debt)	-243,704	-242,041	-362,726	-463,531	-339,209	-383,004
Net Cash Per Share	-375.33	-372.77	-558.66	-723.81	-555.35	-627.02
Filing Date Shares Outstanding	649.3	649.3	649.3	649.27	610.82	610.8
Total Common Shares Outstanding	649.3	649.3	649.3	649.27	610.82	610.8
Working Capital	-124,743	222,894	133,871	204,524	422,430	303,188
Book Value Per Share	322.02	238.17	220.51	321.50	744.20	574.08
Tangible Book Value	174,874	118,065	112,097	172,897	412,286	305,532
Tangible Book Value Per Share	269.33	181.83	172.64	266.29	674.97	500.22

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