Watahan & 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	5,208	3,964	3,830	3,088	4,535	5,191
Cash & Short-Term Investments	5,208	3,964	3,830	3,088	4,535	5,191
Cash Growth	-17.98%	3.50%	24.03%	-31.91%	-12.64%	100.12%
Receivables	21,480	16,494	18,960	24,417	15,485	14,408
Inventory	19,839	20,593	18,874	16,190	12,095	9,546
Other Current Assets	3,091	2,261	2,265	3,926	3,355	1,399
Total Current Assets	49,618	43,312	43,929	47,621	35,470	30,544
Property, Plant & Equipment	27,600	28,210	27,684	28,297	26,514	21,542
Long-Term Investments	7,206	4,668	5,178	5,126	4,672	3,672
Goodwill	368	568	845	1,310	1,095	1,416
Other Intangible Assets	494	542	535	594	579	593
Long-Term Deferred Tax Assets	-	1,134	910	1,039	1,106	960
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	85,288	79,434	79,270	84,202	69,551	58,906
Accounts Payable	23,201	15,891	22,022	18,760	16,172	14,355
Accrued Expenses	504	879	835	889	677	650
Short-Term Debt	9,561	10,481	6,576	15,504	7,180	3,691
Current Portion of Leases	-	42	5	9	26	63
Current Income Taxes Payable	204	1,191	523	798	186	503
Other Current Liabilities	7,229	5,762	7,357	6,753	5,081	5,902
Total Current Liabilities	40,699	34,246	37,318	42,713	29,322	25,164
Long-Term Debt	13,856	15,989	13,439	14,313	15,132	11,491
Long-Term Leases	-	170	15	31	56	38
Pension & Post-Retirement Benefits	2,450	2,461	2,523	2,547	2,529	2,250
Long-Term Deferred Tax Liabilities	-	164	139	147	79	101
Other Long-Term Liabilities	3,194	3,165	3,048	3,201	3,088	2,330
Total Liabilities	60,199	56,195	56,482	62,952	50,206	41,374
Common Stock	1,101	1,101	1,076	1,051	1,026	1,001
Additional Paid-In Capital	706	706	681	656	631	606
Retained Earnings	23,073	21,574	19,952	18,535	17,299	15,560
Treasury Stock	-930	-978	-	-	-	-
Comprehensive Income & Other	1,139	836	1,079	1,008	389	365
Shareholders' Equity	25,089	23,239	22,788	21,250	19,345	17,532
Total Liabilities & Equity	85,288	79,434	79,270	84,202	69,551	58,906
Total Debt	23,417	26,682	20,035	29,857	22,394	15,283
Net Cash (Debt)	-18,209	-22,718	-16,205	-26,769	-17,859	-10,092
Net Cash Per Share	-937.23	-1144.08	-813.54	-1346.39	-899.97	-509.72
Filing Date Shares Outstanding	19.39	19.36	19.93	19.89	19.86	19.82
Total Common Shares Outstanding	19.39	19.36	19.93	19.89	19.86	19.82
Working Capital	8,919	9,066	6,611	4,908	6,148	5,380
Book Value Per Share	1293.97	1200.45	1143.35	1068.15	974.21	884.75
Tangible Book Value	24,227	22,129	21,408	19,346	17,671	15,523
Tangible Book Value Per Share	1249.51	1143.11	1074.11	972.45	889.91	783.37
Order Backlog	-	18,110	19,345	18,298	28,940	15,413

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