TYO:3315 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	5,907	5,109	6,164	5,620	5,023	5,713
Cash & Short-Term Investments	5,907	5,109	6,164	5,620	5,023	5,713
Cash Growth	23.27%	-17.12%	9.68%	11.88%	-12.08%	47.51%
Receivables	11,713	11,814	13,652	13,915	19,436	9,568
Inventory	32,525	27,135	42,737	46,668	35,258	16,214
Other Current Assets	859	1,897	1,851	4,000	2,183	607
Total Current Assets	51,004	45,955	64,404	70,203	61,900	32,102
Property, Plant & Equipment	76,501	80,270	70,352	63,967	61,507	64,911
Long-Term Investments	1,639	2,098	2,186	1,936	1,943	2,009
Other Intangible Assets	639	707	424	428	439	380
Long-Term Deferred Tax Assets	1,180	1,599	3,346	3,667	2,976	2,747
Other Long-Term Assets	831	1	1	1	2	2
Total Assets	131,794	130,630	140,713	140,202	128,767	102,151
Accounts Payable	18,019	7,564	20,704	24,215	29,878	10,901
Accrued Expenses	366	703	728	736	900	820
Short-Term Debt	31,918	32,929	37,437	37,591	14,094	7,029
Current Income Taxes Payable	236	286	603	182	3,027	1,556
Other Current Liabilities	4,902	6,691	8,726	6,806	7,129	7,087
Total Current Liabilities	55,441	48,173	68,198	69,530	55,028	27,393
Long-Term Debt	31,428	32,887	8,495	8,742	9,099	16,059
Pension & Post-Retirement Benefits	3,182	3,150	3,090	3,103	3,136	3,151
Other Long-Term Liabilities	4,775	4,821	4,575	4,551	4,161	4,443
Total Liabilities	94,826	89,031	84,358	85,926	71,424	51,046
Common Stock	7,000	7,000	7,000	7,000	7,000	7,000
Additional Paid-In Capital	1,750	1,750	1,750	1,750	1,750	1,750
Retained Earnings	28,846	33,769	48,551	46,652	49,765	43,549
Treasury Stock	-1,209	-1,209	-1,209	-1,209	-1,209	-1,209
Comprehensive Income & Other	581	289	263	83	37	15
Total Common Equity	36,968	41,599	56,355	54,276	57,343	51,105
Shareholders' Equity	36,968	41,599	56,355	54,276	57,343	51,105
Total Liabilities & Equity	131,794	130,630	140,713	140,202	128,767	102,151
Total Debt	63,346	65,816	45,932	46,333	23,193	23,088
Net Cash (Debt)	-57,439	-60,707	-39,768	-40,713	-18,170	-17,375
Net Cash Per Share	-197.37	-208.60	-136.65	-139.89	-62.43	-59.70
Filing Date Shares Outstanding	291.02	291.02	291.02	291.03	291.03	291.03
Total Common Shares Outstanding	291.02	291.02	291.03	291.03	291.03	291.03
Working Capital	-4,437	-2,218	-3,794	673	6,872	4,709
Book Value Per Share	127.03	142.94	193.64	186.50	197.04	175.60
Tangible Book Value	36,329	40,892	55,931	53,848	56,904	50,725
Tangible Book Value Per Share	124.83	140.51	192.19	185.03	195.53	174.30
Order Backlog	-	4,921	6,777	6,657	4,268	2,636

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.