TYO:2579 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	70,716	76,330	88,473	113,660	84,074	110,497
Short-Term Investments	1,895	-	-	-	-	-
Cash & Short-Term Investments	72,611	76,330	88,473	113,660	84,074	110,497
Cash Growth	12.47%	-13.73%	-22.16%	35.19%	-23.91%	-3.73%
Accounts Receivable	103,291	114,385	119,551	120,069	103,346	105,320
Other Receivables	-	37	849	-	1,940	3,827
Receivables	103,291	114,422	120,400	120,069	105,286	109,147
Inventory	73,950	71,622	73,890	71,651	71,051	67,583
Prepaid Expenses	-	7,705	7,542	7,070	6,835	8,005
Other Current Assets	10,646	4,647	2,153	1,306	4,876	5,763
Total Current Assets	260,498	274,726	292,458	313,756	272,122	300,995
Property, Plant & Equipment	317,745	319,097	409,724	425,581	446,850	460,138
Long-Term Investments	10,190	14,424	15,765	16,454	21,319	25,798
Other Intangible Assets	48,702	48,951	63,273	63,819	65,865	66,219
Long-Term Deferred Tax Assets	40,370	41,288	22,933	25,222	20,581	13,960
Other Long-Term Assets	4,026	-	-	-	-	1
Total Assets	681,531	698,486	804,153	844,832	826,737	867,111
Accounts Payable	122,123	123,236	120,367	116,612	108,254	103,260
Accrued Expenses	-	5,566	5,316	5,073	4,996	5,170
Current Portion of Long-Term Debt	63,486	63,978	1,000	40,979	1,000	30,990
Current Portion of Leases	6,536	6,364	5,765	5,267	5,122	4,050
Current Income Taxes Payable	141	11,946	16,544	20,447	10,356	7,377
Other Current Liabilities	21,127	9,025	8,951	9,065	6,913	4,688
Total Current Liabilities	213,413	220,115	157,943	197,443	136,641	155,535
Long-Term Debt	49,929	49,924	113,852	114,802	155,701	156,622
Long-Term Leases	13,671	13,595	22,047	20,349	18,146	22,462
Pension & Post-Retirement Benefits	20,219	19,670	21,803	19,856	17,817	17,605
Long-Term Deferred Tax Liabilities	11,389	10,904	16,405	16,757	17,157	17,379
Other Long-Term Liabilities	3,997	4,079	5,660	5,604	4,917	5,057
Total Liabilities	312,618	318,287	337,710	374,811	350,379	374,660
Common Stock	15,232	15,232	15,232	15,232	15,232	15,232
Additional Paid-In Capital	348,395	347,743	378,459	451,389	451,264	450,832
Retained Earnings	23,940	30,156	87,317	88,365	94,209	109,273
Treasury Stock	-20,920	-14,810	-16,297	-85,362	-85,667	-85,661
Comprehensive Income & Other	1,974	1,571	1,492	223	1,178	2,644
Total Common Equity	368,621	379,892	466,203	469,847	476,216	492,320
Minority Interest	292	307	240	174	142	131
Shareholders' Equity	368,913	380,199	466,443	470,021	476,358	492,451
Total Liabilities & Equity	681,531	698,486	804,153	844,832	826,737	867,111
Total Debt	133,622	133,861	142,664	181,397	179,969	214,124
Net Cash (Debt)	-61,011	-57,531	-54,191	-67,737	-95,895	-103,627
Net Cash Per Share	-371.74	-336.05	-300.08	-375.05	-534.70	-577.80
Filing Date Shares Outstanding	164.12	164.36	177.69	179.43	179.34	179.34
Total Common Shares Outstanding	164.12	165.71	177.69	179.43	179.34	179.34
Working Capital	47,085	54,611	134,515	116,313	135,481	145,460
Book Value Per Share	2246.03	2292.46	2623.62	2618.49	2655.38	2745.12
Tangible Book Value	319,919	330,941	402,930	406,028	410,351	426,101
Tangible Book Value Per Share	1949.29	1997.06	2267.54	2262.82	2288.12	2375.89

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