TYO:1960 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	11,615	9,111	9,868	11,017	8,904	6,642
Cash & Short-Term Investments	11,615	9,111	9,868	11,017	8,904	6,642
Cash Growth	30.93%	-7.67%	-10.43%	23.73%	34.06%	-11.86%
Receivables	19,235	28,534	17,642	14,937	14,355	16,501
Inventory	249	98	220	702	645	518
Other Current Assets	3,907	2,099	2,344	1,217	2,228	1,481
Total Current Assets	35,006	39,842	30,074	27,873	26,132	25,142
Property, Plant & Equipment	8,407	8,365	8,104	7,309	7,068	7,136
Long-Term Investments	11,293	10,361	9,970	9,565	11,117	10,840
Goodwill	-	-	-	-	37	188
Other Intangible Assets	259	433	632	832	959	1,140
Long-Term Deferred Tax Assets	74	36	18	54	118	410
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	55,041	59,039	48,800	45,635	45,432	44,858
Accounts Payable	10,445	16,574	11,708	9,089	8,477	7,695
Accrued Expenses	115	688	331	403	251	288
Short-Term Debt	3,227	3,051	1,541	419	403	266
Current Income Taxes Payable	323	516	103	350	68	173
Current Unearned Revenue	-	3,332	2,601	2,462	2,462	2,285
Other Current Liabilities	7,251	2,829	2,308	2,092	1,924	1,647
Total Current Liabilities	21,361	26,990	18,592	14,815	13,585	12,354
Long-Term Debt	-	-	-	-	218	266
Pension & Post-Retirement Benefits	336	336	184	191	152	120
Long-Term Deferred Tax Liabilities	735	464	464	269	661	690
Other Long-Term Liabilities	649	662	719	372	387	635
Total Liabilities	23,081	28,452	19,959	15,647	15,003	14,065
Common Stock	1,190	1,190	1,190	1,190	1,190	1,190
Additional Paid-In Capital	83	83	84	-	-	-
Retained Earnings	28,453	27,255	25,967	27,960	27,644	28,159
Treasury Stock	-476	-475	-475	-591	-471	-302
Comprehensive Income & Other	2,531	2,412	2,011	1,385	2,007	1,643
Total Common Equity	31,781	30,465	28,777	29,944	30,370	30,690
Minority Interest	179	122	64	44	59	103
Shareholders' Equity	31,960	30,587	28,841	29,988	30,429	30,793
Total Liabilities & Equity	55,041	59,039	48,800	45,635	45,432	44,858
Total Debt	3,227	3,051	1,541	419	621	532
Net Cash (Debt)	8,388	6,060	8,327	10,598	8,283	6,110
Net Cash Growth	52.07%	-27.22%	-21.43%	27.95%	35.57%	-14.62%
Net Cash Per Share	546.31	394.69	524.50	649.75	504.11	367.19
Filing Date Shares Outstanding	15.35	15.35	15.35	16.14	16.33	16.58
Total Common Shares Outstanding	15.35	15.35	15.35	16.14	16.33	16.58
Working Capital	13,645	12,852	11,482	13,058	12,547	12,788
Book Value Per Share	2069.80	1984.07	1874.13	1855.63	1860.11	1851.33
Tangible Book Value	31,522	30,032	28,145	29,112	29,374	29,362
Tangible Book Value Per Share	2052.93	1955.87	1832.97	1804.07	1799.11	1771.22
Order Backlog	-	-	68,885	54,993	40,432	27,923

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