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	Jun '26 Jun 30, 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	7,753	6,845	7,555	6,899	7,424	7,278
Cash & Short-Term Investments	7,753	6,845	7,555	6,899	7,424	7,278
Cash Growth	13.38%	-9.40%	9.51%	-7.07%	2.01%	34.93%
Receivables	1,714	2,111	2,536	2,698	2,708	2,839
Inventory	489	495	451	293	-	31
Other Current Assets	1,154	1,054	1,291	1,037	1,138	1,084
Total Current Assets	11,110	10,505	11,833	10,927	11,270	11,232
Property, Plant & Equipment	5,211	5,271	5,417	5,621	5,184	4,850
Long-Term Investments	969	980	1,005	1,032	979	852
Goodwill	243	258	288	100	110	120
Other Intangible Assets	282	320	97	95	30	63
Long-Term Deferred Tax Assets	95	99	93	376	400	287
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	17,911	17,434	18,735	18,152	17,975	17,406
Accounts Payable	815	1,053	777	719	804	629
Short-Term Debt	-	-	-	-	47	125
Current Portion of Long-Term Debt	120	123	946	635	670	739
Current Income Taxes Payable	496	379	616	332	582	326
Other Current Liabilities	3,910	3,791	4,061	3,434	3,217	2,894
Total Current Liabilities	5,341	5,346	6,400	5,120	5,320	4,713
Long-Term Debt	572	636	759	1,688	2,324	3,112
Long-Term Deferred Tax Liabilities	161	150	135	540	542	553
Other Long-Term Liabilities	2,025	2,047	2,107	2,161	2,186	2,267
Total Liabilities	8,099	8,179	9,401	9,509	10,372	10,645
Common Stock	465	465	465	465	465	465
Additional Paid-In Capital	372	365	367	365	365	367
Retained Earnings	10,099	9,594	10,268	9,380	8,451	7,683
Treasury Stock	-1,125	-1,170	-1,766	-1,568	-1,679	-1,758
Comprehensive Income & Other	1	1	-	1	1	4
Shareholders' Equity	9,812	9,255	9,334	8,643	7,603	6,761
Total Liabilities & Equity	17,911	17,434	18,735	18,152	17,975	17,406
Total Debt	692	759	1,705	2,323	3,041	3,976
Net Cash (Debt)	7,061	6,086	5,850	4,576	4,383	3,302
Net Cash Growth	29.39%	4.03%	27.84%	4.40%	32.74%	-15.57%
Net Cash Per Share	422.75	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	5,769	5,159	5,433	5,807	5,950	6,519
Book Value Per Share	587.44	553.90	532.03	487.43	430.80	384.43
Tangible Book Value	9,287	8,677	8,949	8,448	7,463	6,578
Tangible Book Value Per Share	556.01	519.30	510.08	476.43	422.87	374.03