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	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	232,922	279,307	227,130	262,058	287,361	341,917
Short-Term Investments	8,869	-	-	-	-	-
Cash & Short-Term Investments	241,791	279,307	227,130	262,058	287,361	341,917
Cash Growth	-1.62%	22.97%	-13.33%	-8.80%	-15.96%	51.93%
Accounts Receivable	374,140	373,933	402,514	435,008	484,818	453,688
Receivables	374,140	373,933	402,514	435,008	484,818	453,688
Inventory	265,931	242,081	269,584	299,307	310,283	263,066
Other Current Assets	93,583	84,496	91,000	90,714	148,166	130,099
Total Current Assets	975,445	979,817	990,228	1,087,087	1,230,628	1,188,770
Property, Plant & Equipment	183,498	201,899	280,123	389,257	418,260	438,486
Long-Term Investments	192,224	216,937	266,727	242,643	242,723	235,802
Goodwill	6,524	7,264	5,422	6,284	-	-
Other Intangible Assets	27,109	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	51,487	1	2	2	1	1
Total Assets	1,436,287	1,453,730	1,590,032	1,772,961	1,956,288	1,927,226
Accounts Payable	293,329	289,750	355,253	371,872	422,374	396,422
Accrued Expenses	20,728	137,105	142,076	130,429	124,904	123,855
Short-Term Debt	437,226	111,257	115,969	163,896	54,300	163,028
Current Portion of Leases	-	3,691	16,264	18,966	-	-
Other Current Liabilities	297,370	215,120	226,795	197,400	206,620	202,277
Total Current Liabilities	1,048,653	756,923	856,357	882,563	808,198	885,582
Long-Term Debt	11,745	406,400	457,623	542,727	572,270	561,893
Pension & Post-Retirement Benefits	39,760	45,604	52,911	72,019	73,630	83,558
Long-Term Deferred Tax Liabilities	-	13,813	20,345	-	-	-
Other Long-Term Liabilities	65,133	63,283	45,373	53,292	32,923	32,054
Total Liabilities	1,165,291	1,286,023	1,432,609	1,550,601	1,487,021	1,563,087
Common Stock	5,003	5,000	5,000	5,000	5,000	5,000
Additional Paid-In Capital	146,731	148,983	148,594	148,929	108,623	109,126
Retained Earnings	13,434	-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	106,240	68,133	93,148	8,760	9,477	-38,978
Total Common Equity	258,019	154,645	143,177	208,742	454,571	350,646
Minority Interest	12,977	13,062	14,246	13,618	14,696	13,493
Shareholders' Equity	270,996	167,707	157,423	222,360	469,267	364,139
Total Liabilities & Equity	1,436,287	1,453,730	1,590,032	1,772,961	1,956,288	1,927,226
Total Debt	448,971	521,348	589,856	725,589	626,570	724,921
Net Cash (Debt)	-207,180	-242,041	-362,726	-463,531	-339,209	-383,004
Net Cash Per Share	-319.08	-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	-73,208	222,894	133,871	204,524	422,430	303,188
Book Value Per Share	397.38	238.17	220.51	321.50	744.20	574.08
Tangible Book Value	224,386	118,065	112,097	172,897	412,286	305,532
Tangible Book Value Per Share	345.58	181.83	172.64	266.29	674.97	500.22
Buildings	472,048	-	-	-	-	-
Machinery	850,063	-	-	-	-	-

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