TYO:1787 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	1,041	1,278	1,005	1,451	913	569
Short-Term Investments	2,106	2,637	2,923	1,966	2,412	2,452
Cash & Short-Term Investments	3,147	3,915	3,928	3,417	3,325	3,021
Cash Growth	16.34%	-0.33%	14.95%	2.77%	10.06%	-20.02%
Receivables	3,753	5,331	4,536	5,187	4,699	5,921
Inventory	2,088	1,006	873	788	752	542
Prepaid Expenses	-	104	105	109	109	50
Other Current Assets	273	9	11	9	69	9
Total Current Assets	9,261	10,365	9,453	9,510	8,954	9,543
Property, Plant & Equipment	730	723	720	749	678	658
Long-Term Investments	889	565	664	595	660	431
Other Intangible Assets	28	21	25	23	28	25
Long-Term Deferred Tax Assets	374	469	465	541	539	593
Other Long-Term Assets	1	3	1	1	1	1
Total Assets	11,283	12,146	11,328	11,419	10,860	11,251
Accounts Payable	992	833	612	783	916	1,003
Accrued Expenses	196	719	632	646	651	821
Current Income Taxes Payable	-	626	569	615	382	809
Current Unearned Revenue	-	-	-	-	-	28
Other Current Liabilities	988	332	192	282	215	61
Total Current Liabilities	2,176	2,510	2,005	2,326	2,164	2,722
Pension & Post-Retirement Benefits	593	866	986	1,046	1,043	1,049
Other Long-Term Liabilities	65	40	40	39	12	28
Total Liabilities	2,834	3,416	3,031	3,411	3,219	3,799
Common Stock	866	866	866	866	866	866
Additional Paid-In Capital	873	870	870	870	870	753
Retained Earnings	6,865	7,306	6,850	6,643	6,286	6,359
Treasury Stock	-538	-489	-489	-489	-489	-643
Comprehensive Income & Other	383	177	200	118	108	117
Shareholders' Equity	8,449	8,730	8,297	8,008	7,641	7,452
Total Liabilities & Equity	11,283	12,146	11,328	11,419	10,860	11,251
Net Cash (Debt)	3,147	3,915	3,928	3,417	3,325	3,021
Net Cash Growth	16.34%	-0.33%	14.95%	2.77%	10.06%	-20.02%
Net Cash Per Share	1279.49	1591.46	1595.45	1387.33	1359.36	1226.06
Filing Date Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.42
Total Common Shares Outstanding	2.46	2.46	2.46	2.46	2.46	2.42
Working Capital	7,085	7,855	7,448	7,184	6,790	6,821
Book Value Per Share	3432.73	3553.10	3370.02	3251.32	3101.06	3076.80
Tangible Book Value	8,421	8,709	8,272	7,985	7,613	7,427
Tangible Book Value Per Share	3421.36	3544.55	3359.87	3241.98	3089.69	3066.47
Order Backlog	-	3,656	3,467	3,410	3,019	2,466

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.