TYO:2602 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	18,015	17,147	20,434	13,036	9,977	11,036
Short-Term Investments	5,000	-	-	-	-	-
Cash & Short-Term Investments	23,015	17,147	20,434	13,036	9,977	11,036
Cash Growth	8.30%	-16.09%	56.75%	30.66%	-9.60%	-56.41%
Accounts Receivable	109,724	94,934	101,819	99,385	88,114	68,360
Other Receivables	83	211	-	-	-	-
Receivables	109,807	95,145	101,819	99,385	88,114	68,361
Inventory	111,243	103,282	97,615	106,041	84,811	60,154
Other Current Assets	16,826	13,087	12,885	15,105	18,938	11,367
Total Current Assets	260,891	228,661	232,753	233,567	201,840	150,918
Property, Plant & Equipment	131,811	110,284	105,332	101,247	101,230	100,948
Long-Term Investments	34,988	45,939	51,839	36,692	38,999	37,713
Goodwill	127	143	186	204	227	244
Other Intangible Assets	3,011	2,397	2,481	1,917	1,444	1,459
Long-Term Deferred Tax Assets	-	742	698	750	672	764
Long-Term Deferred Charges	94	48	64	49	63	76
Other Long-Term Assets	13,801	2	2	2	1	4
Total Assets	444,723	388,242	393,382	374,453	344,506	292,154
Accounts Payable	50,637	48,958	47,783	51,073	44,855	38,984
Accrued Expenses	-	8,009	8,946	7,304	5,388	4,822
Short-Term Debt	26,862	19,147	15,313	33,500	35,370	9,411
Current Portion of Long-Term Debt	-	5,990	10,000	-	-	-
Current Portion of Leases	-	584	577	415	427	444
Current Income Taxes Payable	4,862	18,046	22,906	18,544	15,300	20,082
Other Current Liabilities	29,558	5,565	4,844	4,810	4,551	4,890
Total Current Liabilities	111,919	106,299	110,369	115,646	105,891	78,633
Long-Term Debt	90,128	65,623	71,632	72,313	58,195	45,806
Long-Term Leases	-	6,954	7,100	5,593	3,837	3,860
Pension & Post-Retirement Benefits	2,168	2,459	2,402	2,291	2,295	2,378
Long-Term Deferred Tax Liabilities	-	7,360	8,290	6,254	9,039	7,414
Other Long-Term Liabilities	23,194	1,463	1,028	939	937	805
Total Liabilities	227,409	190,158	200,821	203,036	180,194	138,896
Common Stock	16,332	16,332	16,332	16,332	16,332	16,332
Additional Paid-In Capital	21,740	21,663	21,663	21,663	21,665	22,849
Retained Earnings	152,222	135,402	128,650	117,899	110,379	106,318
Treasury Stock	-12,309	-4,044	-4,068	-4,073	-4,071	-7,081
Comprehensive Income & Other	27,392	17,792	20,044	10,737	11,919	7,133
Total Common Equity	205,377	187,145	182,621	162,558	156,224	145,551
Minority Interest	11,937	10,939	9,940	8,859	8,088	7,707
Shareholders' Equity	217,314	198,084	192,561	171,417	164,312	153,258
Total Liabilities & Equity	444,723	388,242	393,382	374,453	344,506	292,154
Total Debt	116,990	98,298	104,622	111,821	97,829	59,521
Net Cash (Debt)	-93,975	-81,151	-84,188	-98,785	-87,852	-48,485
Net Cash Per Share	-1017.32	-834.45	-865.81	-1016.02	-903.63	-486.59
Filing Date Shares Outstanding	92.38	97.26	97.24	97.23	97.23	97.21
Total Common Shares Outstanding	92.38	97.26	97.24	97.23	97.23	97.21
Working Capital	148,972	122,362	122,384	117,921	95,949	72,285
Book Value Per Share	2223.28	1924.14	1878.11	1671.86	1606.81	1497.26
Tangible Book Value	202,239	184,605	179,954	160,437	154,553	143,848
Tangible Book Value Per Share	2189.31	1898.03	1850.68	1650.05	1589.63	1479.74

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