TYO:2108 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	7,478	3,164	5,853	4,589	6,160	3,881
Short-Term Investments	-	5,200	7,000	6,000	6,000	3,500
Cash & Short-Term Investments	7,478	8,364	12,853	10,589	12,160	7,381
Cash Growth	-28.26%	-34.93%	21.38%	-12.92%	64.75%	-35.22%
Accounts Receivable	7,315	8,806	8,598	8,758	7,323	7,611
Other Receivables	334	746	514	1,705	1,352	1,561
Receivables	7,649	9,552	9,112	10,463	8,675	9,172
Inventory	36,013	33,023	28,751	35,896	33,896	30,922
Other Current Assets	8,772	379	215	106	221	239
Total Current Assets	59,912	51,318	50,931	57,054	54,952	47,714
Property, Plant & Equipment	21,199	20,242	24,276	24,411	23,607	24,293
Long-Term Investments	28,204	28,096	27,266	21,169	21,473	24,760
Other Intangible Assets	1,624	1,557	547	513	425	344
Other Long-Term Assets	2,651	2	2	2	1	1
Total Assets	113,590	101,215	103,022	103,149	100,458	97,392
Accounts Payable	4,289	1,333	1,415	1,180	1,749	1,114
Short-Term Debt	11,517	9,037	10,901	18,637	14,663	11,662
Current Income Taxes Payable	98	757	495	100	954	335
Other Current Liabilities	11,738	5,308	6,743	5,807	5,260	5,159
Total Current Liabilities	27,642	16,435	19,554	25,724	22,626	18,270
Long-Term Debt	-	11	48	119	226	233
Pension & Post-Retirement Benefits	3,668	3,688	3,870	4,102	4,523	4,636
Long-Term Deferred Tax Liabilities	-	5,763	5,201	3,387	3,331	3,860
Other Long-Term Liabilities	8,088	1,489	1,815	1,684	1,835	1,932
Total Liabilities	39,398	27,386	30,488	35,016	32,541	28,931
Common Stock	8,279	8,279	8,279	8,279	8,279	8,279
Additional Paid-In Capital	8,404	8,415	8,413	8,413	8,416	8,418
Retained Earnings	43,035	48,662	46,664	45,521	44,934	43,663
Treasury Stock	-1,497	-5,720	-4,724	-3,739	-3,528	-2,630
Comprehensive Income & Other	15,971	14,193	13,902	9,659	9,816	10,731
Shareholders' Equity	74,192	73,829	72,534	68,133	67,917	68,461
Total Liabilities & Equity	113,590	101,215	103,022	103,149	100,458	97,392
Total Debt	11,517	9,048	10,949	18,756	14,889	11,895
Net Cash (Debt)	-4,039	-684	1,904	-8,167	-2,729	-4,514
Net Cash Per Share	-334.12	-54.43	145.53	-606.42	-195.87	-318.53
Filing Date Shares Outstanding	12.09	12.45	12.84	13.28	13.48	14.01
Total Common Shares Outstanding	12.09	12.45	12.84	13.35	13.48	14.01
Working Capital	32,270	34,883	31,377	31,330	32,326	29,444
Book Value Per Share	6137.36	5928.70	5647.48	5102.10	5037.32	4886.03
Tangible Book Value	72,568	72,272	71,987	67,620	67,492	68,117
Tangible Book Value Per Share	6003.02	5803.66	5604.89	5063.68	5005.80	4861.48

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