TYO:3276 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	6,039	7,555	6,899	7,424	7,278	5,394
Cash & Short-Term Investments	6,039	7,555	6,899	7,424	7,278	5,394
Cash Growth	-12.71%	9.51%	-7.07%	2.01%	34.93%	31.43%
Accounts Receivable	348.42	2,536	2,698	2,708	2,839	2,721
Receivables	1,959	2,536	2,698	2,708	2,839	2,721
Inventory	443.47	451	293	-	31	645
Other Current Assets	1,451	1,291	1,037	1,138	1,084	609
Total Current Assets	9,892	11,833	10,927	11,270	11,232	9,369
Property, Plant & Equipment	5,386	5,417	5,621	5,184	4,850	3,135
Long-Term Investments	-	1,005	1,032	979	852	405
Goodwill	265.67	288	100	110	120	60
Other Intangible Assets	273.09	97	95	30	63	51
Long-Term Deferred Tax Assets	92.69	93	376	400	287	381
Other Long-Term Assets	1,009	2	1	2	2	1
Total Assets	16,919	18,735	18,152	17,975	17,406	13,402
Accounts Payable	769.98	777	719	804	629	518
Short-Term Debt	-	-	-	47	125	-
Current Portion of Long-Term Debt	117.89	946	635	670	739	175
Current Income Taxes Payable	211.49	616	332	582	326	374
Other Current Liabilities	1,115	4,061	3,434	3,217	2,894	2,210
Total Current Liabilities	5,088	6,400	5,120	5,320	4,713	3,277
Long-Term Debt	669.29	759	1,688	2,324	3,112	1,308
Long-Term Deferred Tax Liabilities	196.81	135	540	542	553	426
Other Long-Term Liabilities	2,054	2,107	2,161	2,186	2,267	1,981
Total Liabilities	8,008	9,401	9,509	10,372	10,645	6,992
Common Stock	465.8	465	465	465	465	465
Additional Paid-In Capital	365.76	367	365	365	367	365
Retained Earnings	9,251	10,268	9,380	8,451	7,683	7,283
Treasury Stock	-1,172	-1,766	-1,568	-1,679	-1,758	-1,708
Comprehensive Income & Other	-	-	1	1	4	5
Shareholders' Equity	8,910	9,334	8,643	7,603	6,761	6,410
Total Liabilities & Equity	16,919	18,735	18,152	17,975	17,406	13,402
Total Debt	787.18	1,705	2,323	3,041	3,976	1,483
Net Cash (Debt)	5,252	5,850	4,576	4,383	3,302	3,911
Net Cash Growth	3.47%	27.84%	4.40%	32.74%	-15.57%	21.50%
Net Cash Per Share	314.29	329.87	258.63	248.72	187.08	221.87
Filing Date Shares Outstanding	16.71	16.64	17.73	17.65	17.59	17.64
Total Common Shares Outstanding	16.71	17.54	17.73	17.65	17.59	17.64
Working Capital	4,804	5,433	5,807	5,950	6,519	6,092
Book Value Per Share	533.20	532.03	487.43	430.80	384.43	363.31
Tangible Book Value	8,372	8,949	8,448	7,463	6,578	6,299
Tangible Book Value Per Share	500.96	510.08	476.43	422.87	374.03	357.02

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