TYO:3276 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6,845	7,555	6,899	7,424	7,278
Cash & Short-Term Investments	6,845	7,555	6,899	7,424	7,278
Cash Growth	-9.40%	9.51%	-7.07%	2.01%	34.93%
Receivables	2,111	2,536	2,698	2,708	2,839
Inventory	495	451	293	-	31
Other Current Assets	1,054	1,291	1,037	1,138	1,084
Total Current Assets	10,505	11,833	10,927	11,270	11,232
Property, Plant & Equipment	5,271	5,417	5,621	5,184	4,850
Long-Term Investments	980	1,005	1,032	979	852
Goodwill	258	288	100	110	120
Other Intangible Assets	320	97	95	30	63
Long-Term Deferred Tax Assets	99	93	376	400	287
Other Long-Term Assets	1	2	1	2	2
Total Assets	17,434	18,735	18,152	17,975	17,406
Accounts Payable	1,053	777	719	804	629
Short-Term Debt	-	-	-	47	125
Current Portion of Long-Term Debt	123	946	635	670	739
Current Income Taxes Payable	379	616	332	582	326
Other Current Liabilities	3,791	4,061	3,434	3,217	2,894
Total Current Liabilities	5,346	6,400	5,120	5,320	4,713
Long-Term Debt	636	759	1,688	2,324	3,112
Long-Term Deferred Tax Liabilities	150	135	540	542	553
Other Long-Term Liabilities	2,047	2,107	2,161	2,186	2,267
Total Liabilities	8,179	9,401	9,509	10,372	10,645
Common Stock	465	465	465	465	465
Additional Paid-In Capital	365	367	365	365	367
Retained Earnings	9,594	10,268	9,380	8,451	7,683
Treasury Stock	-1,170	-1,766	-1,568	-1,679	-1,758
Comprehensive Income & Other	1	-	1	1	4
Shareholders' Equity	9,255	9,334	8,643	7,603	6,761
Total Liabilities & Equity	17,434	18,735	18,152	17,975	17,406
Total Debt	759	1,705	2,323	3,041	3,976
Net Cash (Debt)	6,086	5,850	4,576	4,383	3,302
Net Cash Growth	4.03%	27.84%	4.40%	32.74%	-15.57%
Net Cash Per Share	362.44	329.87	258.63	248.72	187.08
Filing Date Shares Outstanding	16.71	16.64	17.73	17.65	17.59
Total Common Shares Outstanding	16.71	17.54	17.73	17.65	17.59
Working Capital	5,159	5,433	5,807	5,950	6,519
Book Value Per Share	553.90	532.03	487.43	430.80	384.43
Tangible Book Value	8,677	8,949	8,448	7,463	6,578
Tangible Book Value Per Share	519.30	510.08	476.43	422.87	374.03

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