TYO:3431 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	6,914	16,502	19,115	13,615	15,979	8,516
Cash & Short-Term Investments	6,914	16,502	19,115	13,615	15,979	8,516
Cash Growth	-29.57%	-13.67%	40.40%	-14.79%	87.63%	-27.53%
Receivables	43,186	49,025	30,350	26,520	23,772	30,843
Inventory	1,352	638	415	451	227	791
Other Current Assets	1,004	579	1,436	2,599	2,078	1,069
Total Current Assets	52,456	66,744	51,316	43,185	42,056	41,219
Property, Plant & Equipment	15,390	15,484	13,911	12,968	12,756	12,914
Long-Term Investments	8,261	7,192	7,448	5,589	5,794	5,454
Other Intangible Assets	396	439	415	372	336	305
Long-Term Deferred Tax Assets	-	736	1,054	935	872	843
Other Long-Term Assets	1,084	2	2	2	1	3
Total Assets	77,587	90,597	74,146	63,051	61,815	60,738
Accounts Payable	4,772	10,368	10,221	7,508	9,810	8,526
Accrued Expenses	472	937	917	792	791	748
Short-Term Debt	600	7,500	-	-	-	2,500
Current Portion of Long-Term Debt	300	-	-	-	300	-
Current Income Taxes Payable	340	4,135	2,379	1,292	1,256	2,256
Current Unearned Revenue	13,363	11,036	4,910	4,225	2,933	3,322
Other Current Liabilities	4,227	3,453	4,424	3,578	3,060	3,304
Total Current Liabilities	24,074	37,429	22,851	17,395	18,150	20,656
Long-Term Debt	-	300	300	-	-	300
Long-Term Leases	-	239	26	81	141	205
Pension & Post-Retirement Benefits	1,431	1,768	2,014	2,364	2,791	2,922
Long-Term Deferred Tax Liabilities	1,687	2,527	2,337	1,639	1,639	1,639
Other Long-Term Liabilities	1,821	6	6	6	5	11
Total Liabilities	29,013	42,269	27,534	21,485	22,726	25,733
Common Stock	3,000	3,000	3,000	3,000	3,000	3,000
Additional Paid-In Capital	3,746	3,746	3,746	3,746	3,746	3,746
Retained Earnings	28,382	28,248	25,952	23,298	21,582	18,720
Treasury Stock	-1,728	-1,728	-233	-232	-231	-230
Comprehensive Income & Other	8,075	7,213	7,229	5,695	5,282	4,910
Total Common Equity	41,475	40,479	39,694	35,507	33,379	30,146
Minority Interest	7,099	7,849	6,918	6,059	5,710	4,859
Shareholders' Equity	48,574	48,328	46,612	41,566	39,089	35,005
Total Liabilities & Equity	77,587	90,597	74,146	63,051	61,815	60,738
Total Debt	900	8,039	326	81	441	3,005
Net Cash (Debt)	6,014	8,463	18,789	13,534	15,538	5,511
Net Cash Growth	19.87%	-54.96%	38.83%	-12.90%	181.94%	-28.40%
Net Cash Per Share	226.78	316.35	690.32	497.21	570.83	202.46
Filing Date Shares Outstanding	26.52	26.52	27.22	27.22	27.22	27.22
Total Common Shares Outstanding	26.52	26.52	27.22	27.22	27.22	27.22
Working Capital	28,382	29,315	28,465	25,790	23,906	20,563
Book Value Per Share	1563.97	1526.41	1458.30	1304.43	1226.19	1107.39
Tangible Book Value	41,079	40,040	39,279	35,135	33,043	29,841
Tangible Book Value Per Share	1549.04	1509.86	1443.06	1290.76	1213.85	1096.19
Order Backlog	-	112,496	115,780	100,658	94,286	88,316

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