TYO:3741 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	3,723	2,231	2,968	3,076	3,234	2,853
Cash & Short-Term Investments	3,723	2,231	2,968	3,076	3,234	2,853
Cash Growth	23.93%	-24.83%	-3.51%	-4.89%	13.35%	-15.32%
Receivables	5,073	4,718	3,091	2,416	2,372	3,240
Inventory	95.49	377	17	-	8	-
Prepaid Expenses	-	114	90	72	66	62
Other Current Assets	121.65	1,886	1,619	1,479	972	4
Total Current Assets	9,013	9,326	7,785	7,043	6,652	6,159
Property, Plant & Equipment	211.79	175	158	159	38	47
Long-Term Investments	1,164	2,257	2,153	1,954	1,706	1,680
Other Intangible Assets	14.67	8	11	3	6	16
Long-Term Deferred Tax Assets	-	8	-	24	21	31
Other Long-Term Assets	1,159	1	1	2	2	2
Total Assets	11,563	11,775	10,108	9,185	8,425	7,935
Accounts Payable	503.36	973	440	335	300	337
Accrued Expenses	183	534	501	484	432	439
Short-Term Debt	121.5	36	36	36	36	36
Current Income Taxes Payable	45.9	668	517	480	393	381
Other Current Liabilities	509.57	70	46	56	34	27
Total Current Liabilities	1,363	2,281	1,540	1,391	1,195	1,220
Long-Term Deferred Tax Liabilities	-	-	8	-	-	-
Other Long-Term Liabilities	312.91	165	163	192	140	140
Total Liabilities	1,676	2,446	1,711	1,583	1,335	1,360
Common Stock	477.3	477	477	477	477	477
Additional Paid-In Capital	611.41	597	591	588	587	587
Retained Earnings	8,682	8,208	7,308	6,554	5,987	5,503
Treasury Stock	-36.86	-48	-55	-64	-11	-33
Comprehensive Income & Other	152.27	95	76	47	50	41
Shareholders' Equity	9,887	9,329	8,397	7,602	7,090	6,575
Total Liabilities & Equity	11,563	11,775	10,108	9,185	8,425	7,935
Total Debt	121.5	36	36	36	36	36
Net Cash (Debt)	3,601	2,195	2,932	3,040	3,198	2,817
Net Cash Growth	24.91%	-25.14%	-3.55%	-4.94%	13.53%	-15.48%
Net Cash Per Share	352.73	215.23	287.68	298.33	312.63	275.61
Filing Date Shares Outstanding	10.21	10.2	10.19	10.19	10.23	10.22
Total Common Shares Outstanding	10.21	10.2	10.19	10.19	10.23	10.22
Working Capital	7,650	7,045	6,245	5,652	5,457	4,939
Book Value Per Share	968.36	914.60	823.71	746.29	692.84	643.30
Tangible Book Value	9,872	9,321	8,386	7,599	7,084	6,559
Tangible Book Value Per Share	966.92	913.82	822.63	746.00	692.25	641.74
Order Backlog	-	6,261	5,769	3,762	3,197	2,564

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