TYO:2884 Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	13,413	13,170	10,225	5,000	3,293	4,942
Cash & Short-Term Investments	13,413	13,170	10,225	5,000	3,293	4,942
Cash Growth	20.16%	28.80%	104.50%	51.84%	-33.37%	63.91%
Receivables	8,653	8,027	6,971	5,394	4,262	4,906
Inventory	16,686	10,177	10,193	7,314	4,503	4,681
Other Current Assets	1,622	1,074	948	673	487	299
Total Current Assets	40,375	32,448	28,337	18,381	12,545	14,828
Property, Plant & Equipment	11,296	11,217	10,842	6,917	5,672	3,843
Long-Term Investments	-	2,019	2,166	1,238	1,089	358
Goodwill	6,519	6,580	9,529	4,851	4,071	3,659
Other Intangible Assets	3,334	3,617	620	252	89	103
Long-Term Deferred Tax Assets	-	186	694	215	276	357
Other Long-Term Assets	2,257	2	2	1	1	2
Total Assets	63,780	56,069	52,190	31,855	23,743	23,150
Accounts Payable	3,812	3,309	2,921	3,890	2,338	2,465
Accrued Expenses	719.07	364	338	275	214	138
Short-Term Debt	11,288	7,983	8,795	1,570	738	718
Current Portion of Long-Term Debt	5,450	4,451	9,690	3,396	1,469	1,739
Current Income Taxes Payable	505.05	2,708	2,198	1,137	836	1,081
Other Current Liabilities	2,888	1,664	1,046	908	772	868
Total Current Liabilities	24,662	20,479	24,988	11,176	6,367	7,009
Long-Term Debt	18,076	16,476	13,126	9,918	8,354	8,621
Pension & Post-Retirement Benefits	106.82	118	92	84	12	12
Long-Term Deferred Tax Liabilities	-	1,514	568	-	-	-
Other Long-Term Liabilities	2,373	949	907	828	698	190
Total Liabilities	45,217	39,536	39,681	22,006	15,431	15,832
Common Stock	1,177	1,157	1,125	1,114	1,107	1,107
Additional Paid-In Capital	2,037	2,018	1,985	1,974	1,959	1,959
Retained Earnings	7,645	6,627	4,757	3,728	3,115	2,633
Treasury Stock	-167.71	-167	-167	-	-	-
Comprehensive Income & Other	1,463	1,407	1,001	662	129	-231
Total Common Equity	12,154	11,042	8,701	7,478	6,310	5,468
Minority Interest	6,409	5,491	3,808	2,371	2,002	1,850
Shareholders' Equity	18,563	16,533	12,509	9,849	8,312	7,318
Total Liabilities & Equity	63,780	56,069	52,190	31,855	23,743	23,150
Total Debt	34,813	28,910	31,611	14,884	10,561	11,078
Net Cash (Debt)	-21,400	-15,740	-21,386	-9,884	-7,268	-6,136
Net Cash Per Share	-897.19	-660.41	-897.28	-412.76	-303.50	-270.42
Filing Date Shares Outstanding	23.87	23.84	23.81	23.64	23.78	23.78
Total Common Shares Outstanding	23.87	23.84	23.67	23.81	23.78	23.78
Working Capital	15,713	11,969	3,349	7,205	6,178	7,819
Book Value Per Share	509.07	463.24	367.63	314.09	265.32	229.92
Tangible Book Value	2,301	845	-1,448	2,375	2,150	1,706
Tangible Book Value Per Share	96.40	35.45	-61.18	99.75	90.40	71.73

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.