TYO:1716 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	9,734	9,929	9,483	9,442	7,769	6,640
Cash & Short-Term Investments	9,734	9,929	9,483	9,442	7,769	6,640
Cash Growth	0.91%	4.70%	0.43%	21.53%	17.00%	4.60%
Receivables	4,713	4,193	4,422	4,521	4,070	3,640
Inventory	136	134	135	175	190	473
Other Current Assets	135	147	146	136	162	162
Total Current Assets	14,718	14,403	14,186	14,274	12,191	10,915
Property, Plant & Equipment	6,779	6,000	6,056	5,917	5,684	5,225
Long-Term Investments	1,245	1,563	1,197	860	927	1,203
Goodwill	46	82	153	224	295	279
Other Intangible Assets	181	125	44	69	94	109
Long-Term Deferred Tax Assets	174	73	219	219	215	258
Other Long-Term Assets	3	1	3	2	2	2
Total Assets	23,146	22,247	21,858	21,565	19,408	17,991
Accounts Payable	751	882	1,022	1,133	1,102	1,076
Accrued Expenses	96	96	89	76	74	67
Current Portion of Long-Term Debt	34	34	34	59	10	13
Current Portion of Leases	39	42	34	33	31	20
Current Income Taxes Payable	629	81	461	580	346	575
Other Current Liabilities	1,099	1,069	1,120	1,349	1,057	1,005
Total Current Liabilities	2,648	2,204	2,760	3,230	2,620	2,756
Long-Term Debt	139	156	191	300	177	175
Long-Term Leases	76	98	77	74	65	36
Pension & Post-Retirement Benefits	380	425	450	655	618	597
Other Long-Term Liabilities	7	7	95	73	74	107
Total Liabilities	3,250	2,890	3,573	4,332	3,554	3,671
Common Stock	470	470	470	470	470	470
Additional Paid-In Capital	487	479	475	477	462	462
Retained Earnings	19,113	18,359	17,468	15,896	14,271	12,811
Treasury Stock	-320	-320	-243	-219	-158	-122
Comprehensive Income & Other	20	241	-6	-5	-22	8
Total Common Equity	19,770	19,229	18,164	16,619	15,023	13,629
Minority Interest	126	128	121	614	831	691
Shareholders' Equity	19,896	19,357	18,285	17,233	15,854	14,320
Total Liabilities & Equity	23,146	22,247	21,858	21,565	19,408	17,991
Total Debt	288	330	336	466	283	244
Net Cash (Debt)	9,446	9,599	9,147	8,976	7,486	6,396
Net Cash Growth	1.30%	4.94%	1.91%	19.90%	17.04%	2.35%
Net Cash Per Share	839.05	851.05	808.40	792.93	657.82	561.89
Filing Date Shares Outstanding	11.25	11.25	11.3	11.32	11.48	11.38
Total Common Shares Outstanding	11.25	11.25	11.3	11.32	11.48	11.38
Working Capital	12,070	12,199	11,426	11,044	9,571	8,159
Book Value Per Share	1757.22	1709.44	1607.04	1468.67	1308.73	1197.30
Tangible Book Value	19,543	19,022	17,967	16,326	14,634	13,241
Tangible Book Value Per Share	1737.04	1691.04	1589.62	1442.78	1274.84	1163.22
Order Backlog	-	687.87	458.22	584.47	366.65	290.34

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