TYO:2353 Balance Sheet

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

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	20,752	21,663	16,616	11,050	11,639	13,464
Cash & Short-Term Investments	20,752	21,663	16,616	11,050	11,639	13,464
Cash Growth	26.82%	30.37%	50.37%	-5.06%	-13.55%	-18.32%
Accounts Receivable	2,908	1,761	1,574	1,137	972	890
Receivables	2,908	1,792	1,603	1,165	997	913
Inventory	2,265	2,038	1,488	658	604	396
Prepaid Expenses	-	494	408	341	351	277
Other Current Assets	1,581	958	855	1,268	891	776
Total Current Assets	27,506	26,945	20,970	14,482	14,482	15,826
Property, Plant & Equipment	19,050	16,475	15,086	11,925	10,995	10,366
Long-Term Investments	7,226	5,188	4,620	1,712	1,364	1,681
Goodwill	63	72	12	21	33	45
Other Intangible Assets	187	161	129	140	149	174
Long-Term Deferred Tax Assets	-	1,141	1,318	631	479	516
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	54,033	49,984	42,136	29,007	27,598	28,706
Accounts Payable	327	451	394	358	484	321
Accrued Expenses	-	427	300	347	474	507
Short-Term Debt	628	378	378	378	378	378
Current Portion of Long-Term Debt	1,537	2,276	3,036	383	1,583	2,068
Current Portion of Leases	-	27	39	58	72	81
Current Income Taxes Payable	1,384	2,590	2,101	1,879	1,357	1,415
Other Current Liabilities	5,125	3,097	1,778	1,485	1,276	1,375
Total Current Liabilities	9,001	9,246	8,026	4,888	5,624	6,145
Long-Term Debt	19,877	15,912	12,444	6,996	7,120	8,698
Long-Term Leases	-	33	53	92	145	202
Pension & Post-Retirement Benefits	8	9	36	28	21	15
Long-Term Deferred Tax Liabilities	-	196	119	-	-	-
Other Long-Term Liabilities	2,173	1,714	2,892	3,054	2,956	2,922
Total Liabilities	31,059	27,110	23,570	15,058	15,866	17,982
Common Stock	699	699	699	699	699	699
Additional Paid-In Capital	1,137	1,104	916	812	636	572
Retained Earnings	21,198	21,096	18,043	14,600	11,796	10,216
Treasury Stock	-5,293	-4,606	-4,861	-4,971	-3,712	-2,936
Comprehensive Income & Other	1,506	1,139	1,060	622	494	406
Total Common Equity	19,247	19,432	15,857	11,762	9,913	8,957
Minority Interest	3,727	3,442	2,709	2,187	1,819	1,767
Shareholders' Equity	22,974	22,874	18,566	13,949	11,732	10,724
Total Liabilities & Equity	54,033	49,984	42,136	29,007	27,598	28,706
Total Debt	22,042	18,626	15,950	7,907	9,298	11,427
Net Cash (Debt)	-1,290	3,037	666	3,143	2,341	2,037
Net Cash Growth	-	356.01%	-78.81%	34.26%	14.92%	-42.02%
Net Cash Per Share	-4.03	9.48	2.09	9.75	7.20	6.21
Filing Date Shares Outstanding	317.65	316.84	317.95	316.67	319.62	326.08
Total Common Shares Outstanding	317.65	319.56	317.63	316.67	320.85	325.39
Working Capital	18,505	17,699	12,944	9,594	8,858	9,681
Book Value Per Share	60.59	60.81	49.92	37.14	30.90	27.53
Tangible Book Value	18,997	19,199	15,716	11,601	9,731	8,738
Tangible Book Value Per Share	59.81	60.08	49.48	36.63	30.33	26.85

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