TYO:2349 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	17,544	16,201	14,191	13,049	11,845	11,131
Cash & Short-Term Investments	17,544	16,201	14,191	13,049	11,845	11,131
Cash Growth	10.49%	14.16%	8.75%	10.17%	6.42%	24.16%
Receivables	3,665	4,159	4,186	3,516	3,288	3,045
Inventory	484	197	198	147	254	115
Other Current Assets	161	212	197	163	81	161
Total Current Assets	21,854	20,769	18,772	16,875	15,468	14,452
Property, Plant & Equipment	493	420	298	328	351	384
Long-Term Investments	6,493	5,740	5,983	5,501	5,051	4,829
Goodwill	97	133	182	231	-	-
Other Intangible Assets	87	76	107	114	161	187
Long-Term Deferred Tax Assets	866	1,094	884	968	871	821
Other Long-Term Assets	1	1	2	3	2	2
Total Assets	29,891	28,233	26,228	24,020	21,904	20,675
Accounts Payable	801	747	683	587	469	380
Accrued Expenses	536	1,003	957	931	922	936
Current Income Taxes Payable	1,102	1,299	1,327	1,227	1,189	970
Other Current Liabilities	418	443	377	257	221	211
Total Current Liabilities	3,217	3,492	3,344	3,002	2,801	2,497
Pension & Post-Retirement Benefits	3,181	3,152	3,113	3,040	2,944	2,945
Other Long-Term Liabilities	66	61	63	68	59	63
Total Liabilities	6,464	6,705	6,520	6,110	5,804	5,505
Common Stock	653	653	653	653	653	653
Additional Paid-In Capital	488	488	488	488	488	488
Retained Earnings	23,071	21,651	19,579	17,760	15,805	14,423
Treasury Stock	-1,875	-1,875	-1,875	-1,587	-1,587	-1,227
Comprehensive Income & Other	1,090	611	863	596	741	833
Shareholders' Equity	23,427	21,528	19,708	17,910	16,100	15,170
Total Liabilities & Equity	29,891	28,233	26,228	24,020	21,904	20,675
Net Cash (Debt)	17,184	16,201	14,191	13,049	11,845	11,131
Net Cash Growth	10.74%	14.16%	8.75%	10.17%	6.42%	24.16%
Net Cash Per Share	1572.83	1482.85	1291.37	1174.98	1057.50	980.21
Filing Date Shares Outstanding	10.93	10.93	10.93	11.11	11.11	11.36
Total Common Shares Outstanding	10.93	10.93	10.93	11.11	11.11	11.36
Working Capital	18,637	17,277	15,428	13,873	12,667	11,955
Book Value Per Share	2144.02	1970.43	1803.83	1612.69	1449.70	1335.89
Tangible Book Value	23,243	21,319	19,419	17,565	15,939	14,983
Tangible Book Value Per Share	2127.18	1951.30	1777.38	1581.63	1435.20	1319.42
Order Backlog	-	843.47	859.59	531.86	834.33	391.98

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