TYO:3465 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	54,767	71,906	56,046	47,855	43,043	30,299
Cash & Short-Term Investments	54,767	71,906	56,046	47,855	43,043	30,299
Cash Growth	34.76%	28.30%	17.12%	11.18%	42.06%	114.49%
Receivables	519	142	325	60	512	260
Inventory	249,548	196,060	170,533	136,815	107,731	68,221
Other Current Assets	15,026	8,327	8,137	6,786	4,400	3,235
Total Current Assets	319,860	276,435	235,041	191,516	155,686	102,015
Property, Plant & Equipment	5,185	5,192	4,500	4,196	3,988	4,422
Long-Term Investments	11,483	3,727	1,696	1,921	1,244	1,015
Goodwill	179	260	398	511	636	1,230
Other Intangible Assets	173	218	305	438	522	604
Long-Term Deferred Tax Assets	-	1,423	1,159	877	1,163	838
Other Long-Term Assets	3	2	1	2	1	3
Total Assets	336,883	294,552	246,050	199,461	163,240	110,127
Accounts Payable	21,559	24,797	22,625	22,595	18,310	12,099
Accrued Expenses	671	764	650	705	580	403
Short-Term Debt	120,553	98,376	96,586	79,159	56,864	43,526
Current Portion of Long-Term Debt	21,267	17,165	13,165	10,462	6,871	3,953
Current Portion of Leases	35	16	7	49	51	54
Current Income Taxes Payable	3,529	4,146	503	2,152	5,491	3,437
Other Current Liabilities	14,896	11,045	6,265	3,521	3,485	4,023
Total Current Liabilities	182,510	156,309	139,801	118,643	91,652	67,495
Long-Term Debt	75,674	68,388	44,563	23,991	22,261	13,071
Long-Term Leases	15	51	38	6	52	99
Other Long-Term Liabilities	1,184	1,004	512	293	239	243
Total Liabilities	259,383	225,752	184,914	142,933	114,204	80,908
Common Stock	4,821	4,818	4,816	4,815	4,810	821
Additional Paid-In Capital	5,808	5,780	5,704	5,703	5,698	1,726
Retained Earnings	58,951	51,189	44,435	40,878	33,631	22,061
Treasury Stock	-1,293	-1,422	-349	-377	-77	-77
Comprehensive Income & Other	84	-223	-99	-30	-24	2
Total Common Equity	68,371	60,142	54,507	50,989	44,038	24,533
Minority Interest	9,129	8,658	6,629	5,539	4,998	4,686
Shareholders' Equity	77,500	68,800	61,136	56,528	49,036	29,219
Total Liabilities & Equity	336,883	294,552	246,050	199,461	163,240	110,127
Total Debt	217,544	183,996	154,359	113,667	86,099	60,703
Net Cash (Debt)	-162,777	-112,090	-98,313	-65,812	-43,056	-30,404
Net Cash Per Share	-10502.70	-7213.27	-6233.93	-4169.12	-2849.17	-2142.01
Filing Date Shares Outstanding	15.52	15.48	15.77	15.76	15.82	14.2
Total Common Shares Outstanding	15.52	15.48	15.77	15.76	15.82	14.19
Working Capital	137,350	120,126	95,240	72,873	64,034	34,520
Book Value Per Share	4405.20	3884.60	3455.71	3236.00	2784.44	1728.76
Tangible Book Value	68,019	59,664	53,804	50,040	42,880	22,699
Tangible Book Value Per Share	4382.52	3853.73	3411.14	3175.77	2711.22	1599.52
Order Backlog	-	40,217	31,826	25,903	33,103	26,746

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