TYO:3276 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	6,780	6,845	7,555	6,899	7,424	7,278
Cash & Short-Term Investments	6,780	6,845	7,555	6,899	7,424	7,278
Cash Growth	16.85%	-9.40%	9.51%	-7.07%	2.01%	34.93%
Receivables	1,867	2,111	2,536	2,698	2,708	2,839
Inventory	492.7	495	451	293	-	31
Other Current Assets	1,117	1,054	1,291	1,037	1,138	1,084
Total Current Assets	10,257	10,505	11,833	10,927	11,270	11,232
Property, Plant & Equipment	5,240	5,271	5,417	5,621	5,184	4,850
Long-Term Investments	-	980	1,005	1,032	979	852
Goodwill	250.65	258	288	100	110	120
Other Intangible Assets	301.41	320	97	95	30	63
Long-Term Deferred Tax Assets	88.28	99	93	376	400	287
Other Long-Term Assets	979.42	1	2	1	2	2
Total Assets	17,117	17,434	18,735	18,152	17,975	17,406
Accounts Payable	864.74	1,053	777	719	804	629
Short-Term Debt	-	-	-	-	47	125
Current Portion of Long-Term Debt	121.46	123	946	635	670	739
Current Income Taxes Payable	219.37	379	616	332	582	326
Other Current Liabilities	1,055	3,791	4,061	3,434	3,217	2,894
Total Current Liabilities	4,947	5,346	6,400	5,120	5,320	4,713
Long-Term Debt	602.03	636	759	1,688	2,324	3,112
Long-Term Deferred Tax Liabilities	200.82	150	135	540	542	553
Other Long-Term Liabilities	2,054	2,047	2,107	2,161	2,186	2,267
Total Liabilities	7,805	8,179	9,401	9,509	10,372	10,645
Common Stock	465.8	465	465	465	465	465
Additional Paid-In Capital	365.76	365	367	365	365	367
Retained Earnings	9,652	9,594	10,268	9,380	8,451	7,683
Treasury Stock	-1,171	-1,170	-1,766	-1,568	-1,679	-1,758
Comprehensive Income & Other	-	1	-	1	1	4
Shareholders' Equity	9,312	9,255	9,334	8,643	7,603	6,761
Total Liabilities & Equity	17,117	17,434	18,735	18,152	17,975	17,406
Total Debt	723.49	759	1,705	2,323	3,041	3,976
Net Cash (Debt)	6,056	6,086	5,850	4,576	4,383	3,302
Net Cash Growth	42.20%	4.03%	27.84%	4.40%	32.74%	-15.57%
Net Cash Per Share	362.60	362.44	329.87	258.63	248.72	187.08
Filing Date Shares Outstanding	16.7	16.71	16.64	17.73	17.65	17.59
Total Common Shares Outstanding	16.7	16.71	17.54	17.73	17.65	17.59
Working Capital	5,310	5,159	5,433	5,807	5,950	6,519
Book Value Per Share	557.55	553.90	532.03	487.43	430.80	384.43
Tangible Book Value	8,760	8,677	8,949	8,448	7,463	6,578
Tangible Book Value Per Share	524.50	519.30	510.08	476.43	422.87	374.03

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