TYO:3712 Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2010
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '10 Sep 30, 2010
Cash & Equivalents	2,521	2,847	2,718	2,655	3,260	1,813
Cash & Short-Term Investments	2,521	2,847	2,718	2,655	3,260	1,813
Cash Growth	-13.72%	4.75%	2.37%	-18.56%	79.83%	18.88%
Accounts Receivable	687	882	729	851	461	430.41
Other Receivables	-	2	2	2	2	8.15
Receivables	687	884	731	853	463	438.56
Inventory	22	28	32	27	30	56.55
Prepaid Expenses	-	17	15	15	13	10.12
Other Current Assets	35	251	186	104	228	1.37
Total Current Assets	3,265	4,027	3,682	3,654	3,994	2,350
Property, Plant & Equipment	4,435	3,925	3,380	2,667	2,683	86.27
Long-Term Investments	417	235	241	198	171	399.93
Goodwill	44	47	59	71	92	-
Other Intangible Assets	39	37	36	34	23	34.16
Long-Term Deferred Tax Assets	-	144	121	98	168	112.96
Other Long-Term Assets	2	1	2	1	1	67.07
Total Assets	8,202	8,416	7,521	6,723	7,132	3,050
Accounts Payable	64	128	86	106	101	120.49
Accrued Expenses	66	120	112	97	97	70.62
Short-Term Debt	-	-	-	-	20	-
Current Portion of Long-Term Debt	-	-	-	-	14	-
Current Income Taxes Payable	166	443	427	348	371	210.06
Current Unearned Revenue	-	-	-	-	-	268.4
Other Current Liabilities	634	614	542	531	440	12.29
Total Current Liabilities	930	1,305	1,167	1,082	1,043	681.86
Long-Term Debt	-	-	-	-	44	-
Pension & Post-Retirement Benefits	37	75	60	58	303	166.1
Long-Term Deferred Tax Liabilities	-	2	2	2	-	-
Other Long-Term Liabilities	81	83	86	85	86	0
Total Liabilities	1,048	1,465	1,315	1,227	1,476	847.96
Common Stock	326	326	326	326	326	326.63
Additional Paid-In Capital	365	365	365	365	365	365.18
Retained Earnings	8,059	7,856	7,111	6,400	5,729	1,658
Treasury Stock	-1,596	-1,596	-1,596	-1,596	-764	-55.49
Comprehensive Income & Other	-	-	-	1	-	-91.73
Shareholders' Equity	7,154	6,951	6,206	5,496	5,656	2,202
Total Liabilities & Equity	8,202	8,416	7,521	6,723	7,132	3,050
Total Debt	-	-	-	-	78	-
Net Cash (Debt)	2,521	2,847	2,718	2,655	3,182	1,813
Net Cash Growth	-13.72%	4.75%	2.37%	-16.56%	75.53%	18.88%
Net Cash Per Share	833.41	941.18	898.53	793.48	949.96	447.61
Filing Date Shares Outstanding	3.02	3.02	3.02	3.02	3.35	4.05
Total Common Shares Outstanding	3.02	3.02	3.02	3.02	3.35	4.05
Working Capital	2,335	2,722	2,515	2,572	2,951	1,668
Book Value Per Share	2365.02	2297.90	2051.61	1816.89	1688.56	543.78
Tangible Book Value	7,071	6,867	6,111	5,391	5,541	2,168
Tangible Book Value Per Share	2337.58	2270.13	2020.20	1782.17	1654.23	535.34
Land	-	-	-	-	-	45.58
Buildings	-	-	-	-	-	73.39
Machinery	-	-	-	-	-	52.23
Order Backlog	-	701.97	359.04	461.87	497.67	139.86

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