TYO:3484 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4,577	4,283	3,331	3,501
Cash & Short-Term Investments	4,577	4,283	3,331	3,501
Cash Growth	32.25%	28.58%	-4.86%	-
Receivables	-	11	9	16
Inventory	927	895	823	337
Prepaid Expenses	1,373	1,313	1,195	1,103
Other Current Assets	366	539	121	171
Total Current Assets	7,243	7,041	5,479	5,128
Property, Plant & Equipment	433	412	676	666
Long-Term Investments	8,518	7,656	7,158	6,729
Other Intangible Assets	35	36	31	41
Long-Term Deferred Tax Assets	-	505	351	316
Other Long-Term Assets	2	2	2	2
Total Assets	16,231	15,652	13,697	12,882
Accrued Expenses	94	62	39	46
Current Income Taxes Payable	360	441	162	265
Current Unearned Revenue	1,773	1,649	1,515	1,356
Other Current Liabilities	840	889	675	646
Total Current Liabilities	3,067	3,041	2,391	2,313
Long-Term Debt	145	103	-	-
Pension & Post-Retirement Benefits	63	52	37	21
Other Long-Term Liabilities	8,690	8,441	7,947	7,353
Total Liabilities	11,965	11,637	10,375	9,687
Common Stock	308	308	308	308
Additional Paid-In Capital	539	539	539	539
Retained Earnings	4,482	4,240	3,547	3,153
Treasury Stock	-1,078	-1,078	-1,078	-806
Comprehensive Income & Other	2	3	2	1
Total Common Equity	4,253	4,012	3,318	3,195
Minority Interest	13	3	4	-
Shareholders' Equity	4,266	4,015	3,322	3,195
Total Liabilities & Equity	16,231	15,652	13,697	12,882
Total Debt	145	103	-	-
Net Cash (Debt)	4,432	4,180	3,331	3,501
Net Cash Growth	28.06%	25.49%	-4.86%	-
Net Cash Per Share	264.22	249.20	198.16	198.99
Filing Date Shares Outstanding	16.77	16.77	16.77	16.77
Total Common Shares Outstanding	16.77	16.77	16.77	17.02
Working Capital	4,176	4,000	3,088	2,815
Book Value Per Share	253.55	239.18	197.81	187.68
Tangible Book Value	4,218	3,976	3,287	3,154
Tangible Book Value Per Share	251.46	237.04	195.96	185.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.