TYO:3652 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	1,759	2,529	2,603	2,435	2,002	2,066
Short-Term Investments	-	200	300	300	300	345
Cash & Short-Term Investments	1,759	2,729	2,903	2,735	2,302	2,411
Cash Growth	-36.61%	-5.99%	6.14%	18.81%	-4.52%	-
Accounts Receivable	496	411	246	833	388	157
Other Receivables	-	7	5	4	2	47
Receivables	496	418	251	837	390	204
Inventory	285	99	82	65	39	52
Prepaid Expenses	-	31	28	39	48	58
Other Current Assets	122	20	8	7	5	11
Total Current Assets	2,662	3,297	3,272	3,683	2,784	2,736
Property, Plant & Equipment	62	40	54	65	39	42
Long-Term Investments	786	591	539	65	575	593
Other Intangible Assets	199	162	9	24	73	104
Long-Term Deferred Tax Assets	-	-	44	3	-	-
Other Long-Term Assets	-	2	1	2	1	2
Total Assets	3,709	4,092	3,919	3,842	3,472	3,477
Accounts Payable	410	311	196	553	261	132
Accrued Expenses	-	1	2	1	1	10
Current Income Taxes Payable	-	115	205	86	68	53
Current Unearned Revenue	-	-	-	-	-	5
Other Current Liabilities	72	34	40	60	28	8
Total Current Liabilities	482	461	443	700	358	208
Long-Term Deferred Tax Liabilities	-	-	-	-	-	1
Other Long-Term Liabilities	26	20	19	19	19	18
Total Liabilities	508	481	462	719	377	227
Common Stock	1,838	1,838	1,838	1,838	1,838	1,838
Additional Paid-In Capital	1,858	1,858	1,858	1,858	1,858	1,858
Retained Earnings	-495	-86	-243	-575	-597	-440
Treasury Stock	-2	-2	-2	-1	-1	-1
Comprehensive Income & Other	2	3	6	3	-3	-5
Shareholders' Equity	3,201	3,611	3,457	3,123	3,095	3,250
Total Liabilities & Equity	3,709	4,092	3,919	3,842	3,472	3,477
Net Cash (Debt)	1,759	2,729	2,903	2,735	2,302	2,411
Net Cash Growth	-36.61%	-5.99%	6.14%	18.81%	-4.52%	-
Net Cash Per Share	559.27	867.68	923.00	869.14	731.12	767.24
Filing Date Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Total Common Shares Outstanding	3.15	3.15	3.15	3.15	3.15	3.15
Working Capital	2,180	2,836	2,829	2,983	2,426	2,528
Book Value Per Share	1017.75	1148.11	1099.15	992.93	983.08	1032.00
Tangible Book Value	3,002	3,449	3,448	3,099	3,022	3,146
Tangible Book Value Per Share	954.48	1096.61	1096.29	985.30	959.89	998.98
Order Backlog	-	287.74	3,067	1,408	1,617	37.82

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