TYO:208A Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '10 Jun 30, 2010	Jun '09 Jun 30, 2009	Jun '08 Jun 30, 2008	Jun '07 Jun 30, 2007
Cash & Equivalents	1,688	4,242	2,228	271.14	133.67	207.46
Cash & Short-Term Investments	1,688	4,242	2,228	271.14	133.67	207.46
Cash Growth	59.56%	90.39%	721.73%	102.84%	-35.57%	-46.30%
Accounts Receivable	3,909	2,411	1,377	1,571	1,461	1,753
Receivables	3,909	2,411	1,387	1,590	1,540	1,753
Inventory	455	425	412.42	713.17	980.54	1,106
Prepaid Expenses	1,095	942	121.65	145.71	122.02	147.21
Other Current Assets	1,429	1,424	316.6	261.96	118	108.45
Total Current Assets	8,576	9,444	4,815	3,262	3,194	3,612
Property, Plant & Equipment	6,147	6,192	5,485	5,387	5,430	5,475
Long-Term Investments	5,203	4,804	388.66	438.13	705.27	560.76
Other Intangible Assets	250	289	292.57	347.99	334.26	376.82
Long-Term Deferred Tax Assets	1,218	1,337	512.76	433.13	375.46	390.78
Other Long-Term Assets	2	1	145.46	148.43	129.65	119.04
Total Assets	21,396	22,067	11,639	10,016	10,171	10,535
Accounts Payable	304	297	792.85	626.95	712.5	883.45
Accrued Expenses	1,466	2,302	611.46	678.32	831.67	869.29
Short-Term Debt	1,750	-	2,830	1,430	980	450
Current Portion of Long-Term Debt	766	766	1,000	1,005	957.5	1,115
Current Portion of Leases	11	12	9.39	6.43	-	-
Current Income Taxes Payable	769	1,306	-	59.36	167.5	389.73
Other Current Liabilities	2,109	2,150	391.01	251.26	308.27	564.23
Total Current Liabilities	7,175	6,833	5,635	4,057	3,957	4,272
Long-Term Debt	2,223	2,798	525	730	1,035	1,423
Long-Term Leases	30	36	24.28	20.86	-	-
Pension & Post-Retirement Benefits	1,308	1,758	1,127	1,068	1,027	1,026
Other Long-Term Liabilities	508	474	550	0	0	-
Total Liabilities	11,244	11,899	7,861	5,877	6,019	6,720
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	1,437	1,408	1,113	1,113	1,113	1,122
Retained Earnings	7,494	7,819	1,939	2,260	2,175	1,823
Treasury Stock	-942	-892	-250.36	-233.39	-175.12	-138.99
Comprehensive Income & Other	1,061	749	-33.76	-10.22	28.34	-1.51
Total Common Equity	10,060	10,094	3,778	4,140	4,151	3,815
Minority Interest	92	74	-	-	-	-
Shareholders' Equity	10,152	10,168	3,778	4,140	4,151	3,815
Total Liabilities & Equity	21,396	22,067	11,639	10,016	10,171	10,535
Total Debt	4,780	3,612	4,389	3,192	2,973	2,988
Net Cash (Debt)	-3,092	630	-2,161	-2,921	-2,839	-2,780
Net Cash Per Share	-292.31	59.34	-184.44	-246.97	-237.28	-230.16
Filing Date Shares Outstanding	10.59	10.56	11.68	11.74	11.92	12.01
Total Common Shares Outstanding	10.59	10.56	11.69	11.74	11.92	12.01
Working Capital	1,401	2,611	-819.96	-795.47	-763.41	-659.76
Book Value Per Share	950.28	955.81	323.14	352.62	348.37	317.53
Tangible Book Value	9,810	9,805	3,486	3,792	3,817	3,438
Tangible Book Value Per Share	926.67	928.44	298.11	322.98	320.32	286.17
Land	-	-	3,569	3,569	3,569	3,568
Buildings	-	-	3,304	3,296	3,287	3,257
Machinery	-	-	149.01	191.56	177.44	226.13
Construction In Progress	-	-	198.74	40.64	24.65	15.8
Order Backlog	-	8,587	2,657	-	-	-

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