TYO:1897 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,215	8,925	8,831	8,544	6,423	8,233
Short-Term Investments	800	600	302	100	600	1,100
Cash & Short-Term Investments	10,015	9,525	9,133	8,644	7,023	9,333
Cash Growth	-4.69%	4.29%	5.66%	23.08%	-24.75%	1.68%
Receivables	3,168	3,092	2,505	4,019	4,221	2,667
Inventory	178	347	347	378	429	476
Other Current Assets	18	110	93	15	53	207
Total Current Assets	13,379	13,074	12,078	13,056	11,726	12,683
Property, Plant & Equipment	1,757	1,774	1,811	1,842	1,701	1,735
Long-Term Investments	9,317	8,684	7,850	7,210	6,476	5,492
Other Intangible Assets	6	6	6	6	7	9
Other Long-Term Assets	-1	-	-	-1	-	-
Total Assets	24,458	23,650	21,844	22,201	19,991	19,983
Accounts Payable	938	1,215	693	1,420	1,053	1,079
Current Portion of Leases	2	2	2	2	2	2
Current Income Taxes Payable	72	40	80	86	99	5
Current Unearned Revenue	403	253	337	246	192	365
Other Current Liabilities	356	256	326	935	366	454
Total Current Liabilities	1,813	1,766	1,438	2,689	1,712	1,905
Long-Term Leases	3	3	6	8	10	12
Pension & Post-Retirement Benefits	527	519	491	461	438	411
Long-Term Deferred Tax Liabilities	1,800	1,527	1,075	877	562	536
Other Long-Term Liabilities	14	16	16	16	15	17
Total Liabilities	4,157	3,831	3,026	4,051	2,737	2,881
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	2,147	2,147	2,147	2,147	2,147	2,147
Retained Earnings	17,670	17,654	17,526	17,313	17,151	17,068
Treasury Stock	-5,045	-5,044	-4,900	-4,899	-4,898	-4,898
Comprehensive Income & Other	4,148	3,696	2,688	2,245	1,522	1,456
Total Common Equity	19,920	19,453	18,461	17,806	16,922	16,773
Minority Interest	381	366	357	344	332	329
Shareholders' Equity	20,301	19,819	18,818	18,150	17,254	17,102
Total Liabilities & Equity	24,458	23,650	21,844	22,201	19,991	19,983
Total Debt	5	5	8	10	12	14
Net Cash (Debt)	10,010	9,520	9,125	8,634	7,011	9,319
Net Cash Growth	-4.68%	4.33%	5.69%	23.15%	-24.77%	1.52%
Net Cash Per Share	4755.13	4513.25	4233.12	4005.04	3251.90	4321.98
Filing Date Shares Outstanding	2.1	2.1	2.11	2.16	2.16	2.16
Total Common Shares Outstanding	2.1	2.11	2.16	2.16	2.16	2.16
Working Capital	11,566	11,308	10,640	10,367	10,014	10,778
Book Value Per Share	9463.42	9241.12	8564.92	8259.91	7849.23	7779.58
Tangible Book Value	19,914	19,447	18,455	17,800	16,915	16,764
Tangible Book Value Per Share	9460.57	9238.27	8562.13	8257.13	7845.98	7775.40
Order Backlog	-	9,685	8,709	5,094	7,020	5,961

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