TYO:1914 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	5,001	4,097	5,787	5,806	6,000	5,034
Short-Term Investments	549	518	431	402	425	732
Cash & Short-Term Investments	5,550	4,615	6,218	6,208	6,425	5,766
Cash Growth	7.10%	-25.78%	0.16%	-3.38%	11.43%	7.20%
Receivables	10,084	7,022	7,758	7,039	6,581	6,405
Inventory	1,208	785	640	411	307	1,295
Other Current Assets	148	138	70	71	500	665
Total Current Assets	16,990	12,560	14,686	13,729	13,813	14,131
Property, Plant & Equipment	12,312	12,529	11,564	11,328	11,388	11,295
Long-Term Investments	8,047	6,395	6,256	4,804	4,579	5,275
Other Intangible Assets	218	265	297	329	259	93
Other Long-Term Assets	1	2	1	-	2	1
Total Assets	37,568	31,779	32,839	30,235	30,091	30,857
Accounts Payable	2,083	2,261	4,626	4,154	3,595	3,752
Accrued Expenses	259	570	478	262	400	365
Short-Term Debt	2,700	-	3,100	3,100	2,500	1,000
Current Portion of Long-Term Debt	892	450	-	-	-	-
Current Portion of Leases	-	110	108	106	68	69
Current Income Taxes Payable	137	199	453	227	324	304
Current Unearned Revenue	1,667	68	105	68	99	575
Other Current Liabilities	973	863	1,067	758	1,160	1,002
Total Current Liabilities	8,711	4,521	9,937	8,675	8,146	7,067
Long-Term Debt	3,345	3,350	-	-	-	-
Long-Term Leases	-	87	107	136	153	181
Pension & Post-Retirement Benefits	-	-	-	59	-	-
Long-Term Deferred Tax Liabilities	-	841	829	712	657	755
Other Long-Term Liabilities	1,479	28	26	27	26	218
Total Liabilities	13,535	8,827	10,899	9,609	8,982	8,221
Common Stock	5,907	5,907	5,907	5,907	5,907	5,907
Additional Paid-In Capital	5,519	5,516	5,513	5,512	5,514	5,512
Retained Earnings	15,599	14,653	13,533	12,861	13,316	13,114
Treasury Stock	-5,576	-4,922	-4,435	-4,447	-4,334	-2,942
Comprehensive Income & Other	2,584	1,798	1,422	793	706	1,045
Shareholders' Equity	24,033	22,952	21,940	20,626	21,109	22,636
Total Liabilities & Equity	37,568	31,779	32,839	30,235	30,091	30,857
Total Debt	6,937	3,997	3,315	3,342	2,721	1,250
Net Cash (Debt)	-1,387	618	2,903	2,866	3,704	4,516
Net Cash Growth	-	-78.71%	1.29%	-22.62%	-17.98%	-11.99%
Net Cash Per Share	-73.96	31.82	144.92	138.13	163.41	180.93
Filing Date Shares Outstanding	18.33	19.27	20.04	20.01	20.99	23.67
Total Common Shares Outstanding	18.33	19.27	20.04	20.01	21.38	23.67
Working Capital	8,279	8,039	4,749	5,054	5,667	7,064
Book Value Per Share	1310.96	1190.98	1094.85	1030.63	987.10	956.39
Tangible Book Value	23,815	22,687	21,643	20,297	20,850	22,543
Tangible Book Value Per Share	1299.07	1177.23	1080.03	1014.19	974.99	952.46
Order Backlog	-	12,678	12,161	10,597	13,689	13,183

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