TYO:2702 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	57,366	71,422	67,327	65,240	36,362	50,266
Short-Term Investments	2,000	2,000	4,000	-	25,000	25,001
Cash & Short-Term Investments	59,366	73,422	71,327	65,240	61,362	75,267
Cash Growth	5.51%	2.94%	9.33%	6.32%	-18.47%	19.96%
Accounts Receivable	26,235	26,181	30,365	33,661	19,986	20,548
Other Receivables	-	-	-	-	693	-
Receivables	26,235	26,181	30,365	33,661	20,679	20,548
Inventory	1,205	1,511	1,660	1,581	1,428	1,243
Other Current Assets	7,440	7,796	8,325	6,431	7,299	5,836
Total Current Assets	94,246	108,910	111,677	106,913	90,768	102,894
Property, Plant & Equipment	165,469	165,431	149,512	130,108	113,234	103,028
Long-Term Investments	70,965	69,455	57,376	55,425	4,056	56
Goodwill	791	920	640	435	596	518
Other Intangible Assets	10,357	10,209	10,210	10,740	10,717	9,379
Long-Term Deferred Tax Assets	9,536	9,536	7,669	7,762	8,449	7,558
Other Long-Term Assets	2	3	1	1	49,536	36,671
Total Assets	351,375	364,473	337,094	311,393	277,365	260,113
Accounts Payable	1,053	748	354	1,694	1,080	983
Accrued Expenses	8,825	10,819	10,966	12,026	11,797	12,197
Current Portion of Leases	67	88	147	224	218	237
Current Income Taxes Payable	36,429	41,304	46,779	47,960	5,277	6,856
Current Unearned Revenue	-	-	-	-	5,216	-
Other Current Liabilities	14,393	24,382	17,823	15,120	40,238	38,355
Total Current Liabilities	60,767	77,341	76,069	77,024	63,826	58,628
Long-Term Leases	56	68	116	168	262	415
Pension & Post-Retirement Benefits	978	1,035	1,388	1,562	1,529	1,659
Long-Term Deferred Tax Liabilities	353	356	326	322	333	292
Other Long-Term Liabilities	5,202	5,205	6,150	5,643	4,692	4,898
Total Liabilities	67,356	84,005	84,049	84,719	70,642	65,892
Common Stock	24,113	24,113	24,113	24,113	24,113	24,113
Additional Paid-In Capital	42,124	42,124	42,124	42,124	42,124	42,124
Retained Earnings	221,860	218,302	190,936	164,558	144,580	132,179
Treasury Stock	-4	-3	-3	-3	-3	-2
Comprehensive Income & Other	-4,074	-4,068	-4,125	-4,118	-4,091	-4,193
Total Common Equity	284,019	280,468	253,045	226,674	206,723	194,221
Shareholders' Equity	284,019	280,468	253,045	226,674	206,723	194,221
Total Liabilities & Equity	351,375	364,473	337,094	311,393	277,365	260,113
Total Debt	123	156	263	392	480	652
Net Cash (Debt)	59,243	73,266	71,064	64,848	60,882	74,615
Net Cash Growth	5.72%	3.10%	9.59%	6.51%	-18.40%	21.46%
Net Cash Per Share	445.58	551.05	534.48	487.73	457.90	561.19
Filing Date Shares Outstanding	132.96	132.96	132.96	132.96	132.96	132.96
Total Common Shares Outstanding	132.96	132.96	132.96	132.96	132.96	132.96
Working Capital	33,479	31,569	35,608	29,889	26,942	44,266
Book Value Per Share	2136.14	2109.44	1903.18	1704.84	1554.79	1460.76
Tangible Book Value	272,871	269,339	242,195	215,499	195,410	184,324
Tangible Book Value Per Share	2052.30	2025.73	1821.58	1620.79	1469.70	1386.32
Land	-	-	-	-	21,498	21,170
Buildings	-	-	-	-	127,341	116,464
Machinery	-	-	-	-	42,485	37,750
Construction In Progress	-	-	-	-	571	359

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