TYO:3097 Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15,654	12,520	12,236	7,349	8,464	14,214
Cash & Short-Term Investments	15,654	12,520	12,236	7,349	8,464	14,214
Cash Growth	40.18%	2.32%	66.50%	-13.17%	-40.45%	43.75%
Receivables	6,911	5,226	4,394	3,323	2,426	1,674
Inventory	1,268	901	682	731	584	463
Other Current Assets	2,841	2,492	2,170	1,828	1,655	1,754
Total Current Assets	26,674	21,139	19,482	13,231	13,129	18,105
Property, Plant & Equipment	44,033	41,477	34,039	29,774	26,686	24,059
Long-Term Investments	7,885	6,568	5,938	5,256	5,012	4,544
Goodwill	2,473	2,583	-	-	-	-
Other Intangible Assets	1,223	1,202	884	770	500	339
Long-Term Deferred Tax Assets	-	1,056	1,185	979	868	704
Other Long-Term Assets	1	1	2	1	1	1
Total Assets	82,289	74,026	61,530	50,011	46,196	47,752
Accounts Payable	6,208	4,487	3,828	3,265	2,659	1,846
Accrued Expenses	441	446	394	325	294	276
Short-Term Debt	1,000	1,000	1,000	-	-	6,200
Current Portion of Long-Term Debt	3,284	2,620	1,999	1,216	2,124	1,209
Current Portion of Leases	196	191	-	-	-	-
Current Income Taxes Payable	2,184	1,530	1,829	1,495	1,514	691
Other Current Liabilities	9,203	8,537	8,279	7,034	5,738	5,722
Total Current Liabilities	22,516	18,811	17,329	13,335	12,329	15,944
Long-Term Debt	11,017	9,310	11,927	9,109	8,464	9,627
Long-Term Leases	2,118	2,227	-	-	-	-
Pension & Post-Retirement Benefits	912	893	805	684	612	430
Other Long-Term Liabilities	2,630	2,424	1,913	1,930	1,831	1,790
Total Liabilities	39,193	33,665	31,974	25,058	23,236	27,791
Common Stock	5,964	5,964	2,883	2,883	2,863	2,749
Additional Paid-In Capital	5,797	5,778	2,707	2,697	2,677	2,563
Retained Earnings	33,339	30,424	25,573	21,003	17,157	14,379
Treasury Stock	-1,996	-2,032	-2,082	-2,104	-4	-3
Comprehensive Income & Other	-83	142	331	303	267	273
Total Common Equity	43,021	40,276	29,412	24,782	22,960	19,961
Minority Interest	75	85	144	171	-	-
Shareholders' Equity	43,096	40,361	29,556	24,953	22,960	19,961
Total Liabilities & Equity	82,289	74,026	61,530	50,011	46,196	47,752
Total Debt	17,615	15,348	14,926	10,325	10,588	17,036
Net Cash (Debt)	-1,961	-2,828	-2,690	-2,976	-2,124	-2,822
Net Cash Per Share	-50.89	-74.85	-72.48	-81.01	-58.36	-77.58
Filing Date Shares Outstanding	38.53	38.52	36.59	35.66	36.33	36.2
Total Common Shares Outstanding	38.53	38.52	35.66	35.66	36.33	36.2
Working Capital	4,158	2,328	2,153	-104	800	2,161
Book Value Per Share	1116.63	1045.63	824.85	695.05	632.00	551.34
Tangible Book Value	39,325	36,491	28,528	24,012	22,460	19,622
Tangible Book Value Per Share	1020.70	947.37	800.06	673.45	618.23	541.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.