TYO:1952 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	21,042	20,271	13,629	25,004	15,566	12,172
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	21,042	20,571	13,629	25,004	15,566	12,172
Cash Growth	82.67%	50.94%	-45.49%	60.63%	27.88%	-2.52%
Receivables	56,570	63,873	67,187	54,000	54,569	55,658
Inventory	4,388	2,354	1,728	1,596	1,378	1,133
Other Current Assets	2,532	3,038	1,753	930	1,825	1,164
Total Current Assets	84,532	89,836	84,297	81,530	73,338	70,127
Property, Plant & Equipment	2,397	2,264	2,253	2,628	2,701	2,834
Long-Term Investments	28,591	23,967	28,700	23,671	22,977	24,722
Other Intangible Assets	1,628	1,752	1,802	1,062	703	715
Long-Term Deferred Tax Assets	266	346	298	253	245	234
Other Long-Term Assets	1,470	1	1	2	2	2
Total Assets	118,884	118,166	117,351	109,146	99,966	98,634
Accounts Payable	20,867	28,197	25,690	31,646	30,357	29,224
Accrued Expenses	6,177	6,905	169	185	161	165
Short-Term Debt	2,216	3,650	9,650	3,267	3,944	6,471
Current Portion of Long-Term Debt	-	83	166	166	200	200
Current Portion of Leases	-	34	20	24	30	30
Current Income Taxes Payable	1,167	3,810	2,057	1,573	1,423	1,053
Current Unearned Revenue	4,270	3,017	3,582	2,889	2,486	2,614
Other Current Liabilities	3,481	1,203	6,892	8,868	5,333	5,416
Total Current Liabilities	38,178	46,899	48,226	48,618	43,934	45,173
Long-Term Debt	316	-	83	249	-	200
Long-Term Leases	-	89	45	28	39	42
Pension & Post-Retirement Benefits	416	395	360	318	277	227
Long-Term Deferred Tax Liabilities	3,427	1,447	3,013	1,693	1,877	2,268
Other Long-Term Liabilities	153	42	31	29	28	21
Total Liabilities	42,490	48,872	51,758	50,935	46,155	47,931
Common Stock	5,158	5,158	5,158	5,158	5,158	5,158
Additional Paid-In Capital	7,264	7,104	6,963	6,918	6,913	6,906
Retained Earnings	52,852	49,895	43,212	38,130	34,282	30,508
Treasury Stock	-3,558	-3,707	-2,856	-1,456	-1,528	-1,623
Comprehensive Income & Other	14,678	10,844	13,116	9,461	8,986	9,754
Shareholders' Equity	76,394	69,294	65,593	58,211	53,811	50,703
Total Liabilities & Equity	118,884	118,166	117,351	109,146	99,966	98,634
Total Debt	2,532	3,856	9,964	3,734	4,213	6,943
Net Cash (Debt)	18,510	16,715	3,665	21,270	11,353	5,229
Net Cash Growth	139.02%	356.07%	-82.77%	87.35%	117.12%	11.80%
Net Cash Per Share	407.27	365.44	79.16	453.87	242.67	111.91
Filing Date Shares Outstanding	45.45	45.32	45.69	46.75	46.65	46.55
Total Common Shares Outstanding	45.45	45.32	45.69	46.72	46.63	46.51
Working Capital	46,354	42,937	36,071	32,912	29,404	24,954
Book Value Per Share	1680.87	1529.02	1435.56	1245.85	1153.92	1090.09
Tangible Book Value	74,766	67,542	63,791	57,149	53,108	49,988
Tangible Book Value Per Share	1645.05	1490.36	1396.12	1223.12	1138.84	1074.71
Order Backlog	-	125,868	88,147	-	-	57,900

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