TYO:3238 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	1,286	978	1,415	2,530	2,036	1,298
Cash & Short-Term Investments	1,286	978	1,415	2,530	2,036	1,298
Cash Growth	12.61%	-30.88%	-44.07%	24.26%	56.86%	-21.81%
Receivables	160	236	347	185	212	173
Inventory	32,887	30,268	22,108	15,098	16,591	17,536
Other Current Assets	1,389	1,142	795	461	469	448
Total Current Assets	35,722	32,624	24,665	18,274	19,308	19,455
Property, Plant & Equipment	11,849	11,634	10,825	9,779	9,104	7,945
Long-Term Investments	957	951	963	807	745	657
Other Intangible Assets	204	159	83	32	8	11
Long-Term Deferred Tax Assets	510	46	53	70	75	47
Other Long-Term Assets	1	1	1	1	2	2
Total Assets	49,243	45,415	36,590	28,963	29,242	28,117
Accounts Payable	536	800	654	447	605	408
Accrued Expenses	61	147	158	127	122	116
Short-Term Debt	20,934	12,306	5,510	5,236	4,824	6,767
Current Portion of Leases	-	1	1	1	-	-
Current Income Taxes Payable	-	61	269	257	216	67
Other Current Liabilities	2,906	2,153	2,068	2,666	2,321	1,841
Total Current Liabilities	24,437	15,468	8,660	8,734	8,088	9,199
Long-Term Debt	14,384	18,390	16,870	10,022	11,674	10,662
Long-Term Leases	-	2	4	5	-	-
Pension & Post-Retirement Benefits	7	9	4	2	3	2
Long-Term Deferred Tax Liabilities	866	866	842	842	842	842
Other Long-Term Liabilities	490	425	267	272	286	252
Total Liabilities	40,184	35,160	26,647	19,877	20,893	20,957
Common Stock	1,352	1,352	1,352	1,352	1,352	1,008
Additional Paid-In Capital	1,026	1,026	1,023	1,019	1,017	673
Retained Earnings	5,826	7,076	6,751	5,989	5,259	4,722
Treasury Stock	-27	-36	-49	-60	-40	-7
Comprehensive Income & Other	882	837	866	786	761	764
Shareholders' Equity	9,059	10,255	9,943	9,086	8,349	7,160
Total Liabilities & Equity	49,243	45,415	36,590	28,963	29,242	28,117
Total Debt	35,318	30,699	22,385	15,264	16,498	17,429
Net Cash (Debt)	-34,032	-29,721	-20,970	-12,734	-14,462	-16,131
Net Cash Per Share	-3544.79	-3102.08	-2195.58	-1335.64	-1621.12	-2084.38
Filing Date Shares Outstanding	9.61	9.59	9.56	9.53	9.52	7.74
Total Common Shares Outstanding	9.61	9.59	9.56	9.53	9.58	7.74
Working Capital	11,285	17,156	16,005	9,540	11,220	10,256
Book Value Per Share	942.19	1069.22	1040.02	953.24	871.59	925.07
Tangible Book Value	8,855	10,096	9,860	9,054	8,341	7,149
Tangible Book Value Per Share	920.98	1052.64	1031.34	949.88	870.76	923.65

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