TYO:2929 Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	7,686	9,157	15,666	16,306	8,845	9,794
Cash & Short-Term Investments	7,686	9,157	15,666	16,306	8,845	9,794
Cash Growth	-30.79%	-41.55%	-3.92%	84.35%	-9.69%	198.42%
Accounts Receivable	4,604	5,285	4,294	4,582	7,425	4,917
Receivables	4,604	5,285	4,294	4,582	7,425	4,917
Inventory	9,237	7,850	6,717	6,053	6,066	2,748
Other Current Assets	818	1,578	598	589	1,177	474
Total Current Assets	22,345	23,870	27,275	27,530	23,513	17,933
Property, Plant & Equipment	4,837	4,696	4,609	4,404	4,458	1,808
Long-Term Investments	3,818	3,446	4,159	3,663	2,881	987
Goodwill	54	71	124	197	270	140
Other Intangible Assets	51	49	53	41	35	45
Long-Term Deferred Tax Assets	1,148	515	351	395	-	-
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	32,255	32,649	36,573	36,232	31,159	20,944
Accounts Payable	1,677	1,923	1,250	937	1,176	846
Accrued Expenses	80	72	72	72	70	3
Short-Term Debt	13,900	11,400	14,900	17,400	15,400	2,500
Current Portion of Long-Term Debt	560	560	760	955	760	939
Current Income Taxes Payable	4,946	5,014	5,423	3,992	4,511	5,283
Other Current Liabilities	503	1,036	758	1,018	878	1,407
Total Current Liabilities	21,666	20,005	23,163	24,374	22,795	10,978
Long-Term Debt	391	671	1,231	1,741	697	1,458
Pension & Post-Retirement Benefits	382	378	384	320	427	16
Other Long-Term Liabilities	46	49	210	167	168	28
Total Liabilities	22,485	21,103	24,988	26,602	24,087	12,480
Common Stock	2,043	2,043	2,043	2,043	2,042	2,038
Additional Paid-In Capital	1,814	1,814	1,814	1,814	1,820	1,817
Retained Earnings	5,520	7,691	8,356	5,792	3,300	4,599
Treasury Stock	-26	-195	-1,194	-343	-138	-
Comprehensive Income & Other	419	193	566	324	46	10
Total Common Equity	9,770	11,546	11,585	9,630	7,070	8,464
Minority Interest	-	-	-	-	2	-
Shareholders' Equity	9,770	11,546	11,585	9,630	7,072	8,464
Total Liabilities & Equity	32,255	32,649	36,573	36,232	31,159	20,944
Total Debt	14,851	12,631	16,891	20,096	16,857	4,897
Net Cash (Debt)	-7,165	-3,474	-1,225	-3,790	-8,012	4,897
Net Cash Per Share	-247.55	-120.87	-43.07	-131.25	-276.14	168.47
Filing Date Shares Outstanding	29.04	28.87	28.07	28.85	29.02	28.95
Total Common Shares Outstanding	29.04	28.87	28.07	28.85	29.02	29.06
Working Capital	679	3,865	4,112	3,156	718	6,955
Book Value Per Share	336.39	399.90	412.69	333.85	243.61	291.24
Tangible Book Value	9,665	11,426	11,408	9,392	6,765	8,279
Tangible Book Value Per Share	332.78	395.75	406.38	325.60	233.10	284.87
Order Backlog	-	600	1,012	1,558	1,300	63

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