All About 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	1,116	1,632	1,874	1,900	2,698	2,712
Cash & Short-Term Investments	1,116	1,632	1,874	1,900	2,698	2,712
Cash Growth	-47.73%	-12.91%	-1.37%	-29.58%	-0.52%	12.48%
Accounts Receivable	1,490	1,779	1,826	2,015	1,859	1,784
Other Receivables	2,332	2,078	1,671	1,553	1,177	1,001
Receivables	3,822	3,857	3,497	3,568	3,036	2,785
Inventory	318	385	297	302	394	449
Prepaid Expenses	97	92	83	88	71	57
Other Current Assets	38	33	26	21	24	28
Total Current Assets	5,391	5,999	5,777	5,879	6,223	6,031
Property, Plant & Equipment	243	238	262	261	285	41
Long-Term Investments	1,167	1,002	901	804	605	626
Goodwill	300	1	4	7	10	13
Other Intangible Assets	1,125	940	972	1,080	746	660
Long-Term Deferred Tax Assets	244	229	258	40	64	102
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	8,471	8,410	8,175	8,072	7,934	7,479
Accounts Payable	887	1,054	1,006	1,063	1,090	1,064
Accrued Expenses	407	393	475	375	389	252
Current Income Taxes Payable	2,600	2,314	1,878	1,532	1,261	1,350
Other Current Liabilities	189	116	196	122	89	90
Total Current Liabilities	4,083	3,877	3,555	3,092	2,829	2,756
Pension & Post-Retirement Benefits	-	-	48	46	42	39
Long-Term Deferred Tax Liabilities	-	-	13	-	-	-
Other Long-Term Liabilities	91	87	91	76	78	3
Total Liabilities	4,174	3,964	3,707	3,214	2,949	2,798
Common Stock	1,339	1,318	1,318	1,288	1,285	1,281
Additional Paid-In Capital	1,876	1,897	2,049	2,153	2,229	2,261
Retained Earnings	834	998	1,037	1,493	1,671	1,422
Treasury Stock	-167	-167	-321	-460	-582	-658
Comprehensive Income & Other	9	8	8	6	8	7
Total Common Equity	3,891	4,054	4,091	4,480	4,611	4,313
Minority Interest	406	392	377	378	374	368
Shareholders' Equity	4,297	4,446	4,468	4,858	4,985	4,681
Total Liabilities & Equity	8,471	8,410	8,175	8,072	7,934	7,479
Net Cash (Debt)	1,116	1,632	1,874	1,900	2,698	2,712
Net Cash Growth	-47.73%	-12.91%	-1.37%	-29.58%	-0.52%	12.48%
Net Cash Per Share	79.54	116.94	135.45	139.46	197.68	200.21
Filing Date Shares Outstanding	14.09	14.1	13.9	13.68	13.57	13.51
Total Common Shares Outstanding	14.09	13.99	13.9	13.66	13.57	13.51
Working Capital	1,308	2,122	2,222	2,787	3,394	3,275
Book Value Per Share	276.08	289.87	294.38	327.85	339.75	319.33
Tangible Book Value	2,466	3,113	3,115	3,393	3,855	3,640
Tangible Book Value Per Share	174.97	222.59	224.15	248.30	284.04	269.50

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.