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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	4,839	4,283	3,331	3,501
Cash & Short-Term Investments	4,839	4,283	3,331	3,501
Cash Growth	35.90%	28.58%	-4.86%	-
Receivables	-	11	9	16
Inventory	819.41	895	823	337
Prepaid Expenses	1,417	1,313	1,195	1,103
Other Current Assets	532.1	539	121	171
Total Current Assets	7,608	7,041	5,479	5,128
Property, Plant & Equipment	1,034	412	676	666
Long-Term Investments	-	7,656	7,158	6,729
Other Intangible Assets	34.95	36	31	41
Long-Term Deferred Tax Assets	-	505	351	316
Other Long-Term Assets	8,665	2	2	2
Total Assets	17,342	15,652	13,697	12,882
Accrued Expenses	115.01	62	39	46
Current Income Taxes Payable	357.74	441	162	265
Current Unearned Revenue	1,818	1,649	1,515	1,356
Other Current Liabilities	979.47	889	675	646
Total Current Liabilities	3,283	3,041	2,391	2,313
Long-Term Debt	408.35	103	-	-
Pension & Post-Retirement Benefits	64	52	37	21
Other Long-Term Liabilities	8,955	8,441	7,947	7,353
Total Liabilities	12,711	11,637	10,375	9,687
Common Stock	308.39	308	308	308
Additional Paid-In Capital	539.93	539	539	539
Retained Earnings	4,845	4,240	3,547	3,153
Treasury Stock	-1,079	-1,078	-1,078	-806
Comprehensive Income & Other	2.36	3	2	1
Total Common Equity	4,617	4,012	3,318	3,195
Minority Interest	14.1	3	4	-
Shareholders' Equity	4,631	4,015	3,322	3,195
Total Liabilities & Equity	17,342	15,652	13,697	12,882
Total Debt	420.95	103	-	-
Net Cash (Debt)	4,418	4,180	3,331	3,501
Net Cash Growth	24.08%	25.49%	-4.86%	-
Net Cash Per Share	263.41	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	4,325	4,000	3,088	2,815
Book Value Per Share	275.25	239.18	197.81	187.68
Tangible Book Value	4,582	3,976	3,287	3,154
Tangible Book Value Per Share	273.17	237.04	195.96	185.27

Source: S&P Global Market Intelligence. Standard template. Financial Sources.