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	Sep '25 Sep 30, 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	21,658	20,271	13,629	25,004	15,566	12,172
Short-Term Investments	-	300	-	-	-	-
Cash & Short-Term Investments	21,658	20,571	13,629	25,004	15,566	12,172
Cash Growth	52.64%	50.94%	-45.49%	60.63%	27.88%	-2.52%
Receivables	48,637	63,873	67,187	54,000	54,569	55,658
Inventory	2,900	2,354	1,728	1,596	1,378	1,133
Other Current Assets	2,460	3,038	1,753	930	1,825	1,164
Total Current Assets	75,655	89,836	84,297	81,530	73,338	70,127
Property, Plant & Equipment	2,413	2,264	2,253	2,628	2,701	2,834
Long-Term Investments	28,372	23,967	28,700	23,671	22,977	24,722
Other Intangible Assets	1,640	1,752	1,802	1,062	703	715
Long-Term Deferred Tax Assets	236	346	298	253	245	234
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	108,317	118,166	117,351	109,146	99,966	98,634
Accounts Payable	18,015	28,197	25,690	31,646	30,357	29,224
Accrued Expenses	3,769	6,905	169	185	161	165
Short-Term Debt	2,316	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	1,023	3,810	2,057	1,573	1,423	1,053
Current Unearned Revenue	3,824	3,017	3,582	2,889	2,486	2,614
Other Current Liabilities	1,338	1,203	6,892	8,868	5,333	5,416
Total Current Liabilities	30,285	46,899	48,226	48,618	43,934	45,173
Long-Term Debt	133	-	83	249	-	200
Long-Term Leases	-	89	45	28	39	42
Pension & Post-Retirement Benefits	397	395	360	318	277	227
Long-Term Deferred Tax Liabilities	3,583	1,447	3,013	1,693	1,877	2,268
Other Long-Term Liabilities	144	42	31	29	28	21
Total Liabilities	34,542	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	51,612	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	13,299	10,844	13,116	9,461	8,986	9,754
Shareholders' Equity	73,775	69,294	65,593	58,211	53,811	50,703
Total Liabilities & Equity	108,317	118,166	117,351	109,146	99,966	98,634
Total Debt	2,449	3,856	9,964	3,734	4,213	6,943
Net Cash (Debt)	19,209	16,715	3,665	21,270	11,353	5,229
Net Cash Growth	49.22%	356.07%	-82.77%	87.35%	117.12%	11.80%
Net Cash Per Share	421.71	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	45,370	42,937	36,071	32,912	29,404	24,954
Book Value Per Share	1623.22	1529.02	1435.56	1245.85	1153.92	1090.09
Tangible Book Value	72,135	67,542	63,791	57,149	53,108	49,988
Tangible Book Value Per Share	1587.14	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.