TYO:1930 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	15,889	22,761	19,495	20,549	21,070	24,250
Short-Term Investments	5	589	1	105	499	10
Cash & Short-Term Investments	15,894	23,350	19,496	20,654	21,569	24,260
Cash Growth	-20.67%	19.77%	-5.61%	-4.24%	-11.09%	14.30%
Receivables	18,690	14,943	22,227	14,607	16,676	12,438
Inventory	1,323	1,081	849	886	634	1,716
Other Current Assets	273	284	404	379	296	145
Total Current Assets	36,180	39,658	42,976	36,526	39,175	38,559
Property, Plant & Equipment	12,566	12,942	13,526	13,938	13,130	11,900
Long-Term Investments	-	4,598	2,379	2,252	1,486	1,392
Goodwill	877	1,068	1,322	494	-	-
Other Intangible Assets	801	866	976	85	91	77
Long-Term Deferred Tax Assets	-	1,485	1,474	1,392	1,465	1,658
Other Long-Term Assets	6,327	2	1	2	-	1
Total Assets	56,751	60,707	62,749	54,803	55,465	53,698
Accounts Payable	6,245	8,088	11,880	6,978	7,740	7,247
Short-Term Debt	25	57	176	-	-	-
Current Portion of Leases	25	41	16	8	14	12
Current Income Taxes Payable	648	3,568	2,787	2,622	2,460	2,391
Current Unearned Revenue	-	777	1,132	455	1,187	866
Other Current Liabilities	1,565	777	761	392	433	607
Total Current Liabilities	8,508	13,308	16,752	10,455	11,834	11,123
Long-Term Debt	39	74	143	-	-	-
Long-Term Leases	-	158	36	6	14	14
Pension & Post-Retirement Benefits	2,975	2,863	3,582	3,477	3,385	3,464
Long-Term Deferred Tax Liabilities	-	201	222	-	-	-
Other Long-Term Liabilities	764	210	149	148	371	649
Total Liabilities	12,286	16,814	20,884	14,086	15,604	15,250
Common Stock	3,328	3,328	3,328	3,328	3,328	3,328
Additional Paid-In Capital	3,182	2,852	2,803	2,803	2,803	2,803
Retained Earnings	39,130	38,110	36,099	35,122	34,333	32,936
Treasury Stock	-1,800	-756	-708	-707	-707	-705
Comprehensive Income & Other	625	359	343	171	104	86
Shareholders' Equity	44,465	43,893	41,865	40,717	39,861	38,448
Total Liabilities & Equity	56,751	60,707	62,749	54,803	55,465	53,698
Total Debt	89	330	371	14	28	26
Net Cash (Debt)	15,805	23,020	19,125	20,640	21,541	24,234
Net Cash Growth	-20.45%	20.37%	-7.34%	-4.18%	-11.11%	14.39%
Net Cash Per Share	568.14	822.47	683.30	737.41	769.57	865.77
Filing Date Shares Outstanding	27.5	27.99	27.99	27.99	27.99	27.99
Total Common Shares Outstanding	27.5	27.99	27.99	27.99	27.99	27.99
Working Capital	27,672	26,350	26,224	26,071	27,341	27,436
Book Value Per Share	1616.76	1568.20	1495.73	1454.69	1424.08	1373.53
Tangible Book Value	42,787	41,959	39,567	40,138	39,770	38,371
Tangible Book Value Per Share	1555.75	1499.10	1413.62	1434.01	1420.83	1370.78
Order Backlog	-	46,577	39,413	37,272	26,366	30,410

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