SPSE:3055 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	18,399	17,739	20,813	18,022	21,091	20,434
Cash & Short-Term Investments	18,399	17,739	20,813	18,022	21,091	20,434
Cash Growth	2.58%	-14.77%	15.49%	-14.55%	3.21%	-5.19%
Receivables	68,652	58,757	57,380	54,978	52,720	51,085
Inventory	22,659	19,115	17,835	17,389	15,977	15,505
Other Current Assets	9,390	8,208	8,086	7,916	7,707	6,670
Total Current Assets	119,100	103,819	104,114	98,305	97,495	93,694
Property, Plant & Equipment	24,910	23,625	22,504	21,118	20,420	19,102
Long-Term Investments	19,515	17,984	18,468	16,090	16,203	17,463
Goodwill	608	690	851	960	1,069	1,063
Other Intangible Assets	1,020	788	811	804	728	775
Long-Term Deferred Tax Assets	364	368	322	347	574	382
Other Long-Term Assets	2	2	1	2	1	1
Total Assets	165,689	147,451	147,300	137,937	136,883	132,955
Accounts Payable	93,705	78,003	78,503	73,420	73,858	71,910
Accrued Expenses	792	1,163	1,108	1,120	991	968
Current Portion of Long-Term Debt	1	1	1	1	1	1
Current Income Taxes Payable	315	659	876	693	885	408
Other Current Liabilities	3,005	2,520	2,703	2,350	2,479	1,650
Total Current Liabilities	97,818	82,346	83,191	77,584	78,214	74,937
Long-Term Debt	9	11	13	14	16	18
Pension & Post-Retirement Benefits	59	54	94	350	367	394
Long-Term Deferred Tax Liabilities	2,773	2,188	2,304	1,577	1,630	2,111
Other Long-Term Liabilities	1,145	992	1,015	970	1,114	1,126
Total Liabilities	101,804	85,591	86,617	80,495	81,341	78,586
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	11,821	11,821	11,821	11,821	11,821	11,821
Retained Earnings	46,365	45,017	42,970	41,315	38,965	36,862
Treasury Stock	-2,862	-2,461	-2,029	-1,709	-1,325	-884
Comprehensive Income & Other	7,545	6,468	6,907	5,002	5,070	5,561
Total Common Equity	63,869	61,845	60,669	57,429	55,531	54,360
Minority Interest	16	15	14	13	11	9
Shareholders' Equity	63,885	61,860	60,683	57,442	55,542	54,369
Total Liabilities & Equity	165,689	147,451	147,300	137,937	136,883	132,955
Total Debt	10	12	14	15	17	19
Net Cash (Debt)	18,389	17,727	20,799	18,007	21,074	20,415
Net Cash Growth	2.59%	-14.77%	15.50%	-14.55%	3.23%	-5.19%
Net Cash Per Share	875.39	834.81	957.77	814.21	927.65	875.45
Filing Date Shares Outstanding	20.97	21.02	21.51	21.97	22.57	23.17
Total Common Shares Outstanding	20.97	21.02	21.51	21.97	22.57	23.17
Working Capital	21,282	21,473	20,923	20,721	19,281	18,757
Book Value Per Share	3045.46	2942.61	2819.97	2614.20	2460.61	2346.33
Tangible Book Value	62,241	60,367	59,007	55,665	53,734	52,522
Tangible Book Value Per Share	2967.84	2872.29	2742.72	2533.90	2380.99	2266.99

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