TYO:2573 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,996	9,570	10,246	9,376	8,754	9,467
Cash & Short-Term Investments	8,996	9,570	10,246	9,376	8,754	9,467
Cash Growth	-9.93%	-6.60%	9.28%	7.11%	-7.53%	-15.31%
Receivables	6,382	6,952	6,327	6,157	5,680	5,473
Inventory	5,712	5,632	5,389	5,687	5,287	4,914
Other Current Assets	2,532	1,912	1,691	2,415	2,061	2,235
Total Current Assets	23,622	24,066	23,653	23,635	21,782	22,089
Property, Plant & Equipment	25,442	24,834	23,296	22,855	22,207	22,219
Long-Term Investments	4,200	4,130	3,762	3,335	3,045	3,735
Goodwill	-	-	-	-	3	18
Other Intangible Assets	1,188	1,219	1,200	1,231	976	845
Long-Term Deferred Tax Assets	-	-	-	15	-	-
Other Long-Term Assets	1	1	2	2	1	2
Total Assets	54,453	54,250	51,913	51,073	48,014	48,908
Accounts Payable	3,022	2,975	2,719	2,711	2,217	2,294
Current Portion of Leases	340	322	293	290	273	256
Current Income Taxes Payable	1,996	2,219	2,188	2,541	1,819	2,708
Other Current Liabilities	3,833	3,773	3,154	3,359	2,663	1,864
Total Current Liabilities	9,458	9,289	8,354	8,901	6,972	7,122
Long-Term Leases	895	799	798	783	755	685
Long-Term Deferred Tax Liabilities	542	570	467	354	275	500
Other Long-Term Liabilities	237	224	178	183	178	168
Total Liabilities	11,132	10,882	9,797	10,221	8,180	8,475
Common Stock	2,935	2,935	2,935	2,935	2,935	2,935
Additional Paid-In Capital	4,924	4,924	4,924	4,924	4,924	4,924
Retained Earnings	35,129	35,161	33,899	32,761	31,857	31,709
Treasury Stock	-2	-2	-1	-1	-	-
Comprehensive Income & Other	335	350	359	233	118	865
Shareholders' Equity	43,321	43,368	42,116	40,852	39,834	40,433
Total Liabilities & Equity	54,453	54,250	51,913	51,073	48,014	48,908
Total Debt	1,235	1,121	1,091	1,073	1,028	941
Net Cash (Debt)	7,761	8,449	9,155	8,303	7,726	8,526
Net Cash Growth	-12.88%	-7.71%	10.26%	7.47%	-9.38%	-16.96%
Net Cash Per Share	570.36	620.93	672.80	610.18	567.77	589.96
Filing Date Shares Outstanding	13.61	13.61	13.61	13.61	13.61	13.61
Total Common Shares Outstanding	13.61	13.61	13.61	13.61	13.61	13.61
Working Capital	14,164	14,777	15,299	14,734	14,810	14,967
Book Value Per Share	3183.72	3187.18	3095.14	3002.19	2927.33	2971.30
Tangible Book Value	42,133	42,149	40,916	39,621	38,855	39,570
Tangible Book Value Per Share	3096.41	3097.59	3006.95	2911.72	2855.39	2907.88