TYO:3765 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	124,705	130,474	99,598	136,198	125,950	115,008
Short-Term Investments	5,882	5,775	5,018	3,835	1,258	1,455
Cash & Short-Term Investments	130,587	136,249	104,616	140,033	127,208	116,463
Cash Growth	-4.56%	30.24%	-25.29%	10.08%	9.23%	13.37%
Receivables	11,275	10,063	13,456	13,310	12,953	9,541
Inventory	-	47	16	23	13	71
Other Current Assets	5,300	7,391	2,787	2,601	1,614	1,435
Total Current Assets	147,162	153,750	120,875	155,967	141,788	127,510
Property, Plant & Equipment	1,135	1,412	1,326	1,240	992	1,211
Long-Term Investments	16,386	6,201	45,391	4,730	3,642	3,261
Other Intangible Assets	456	568	748	502	420	390
Long-Term Deferred Tax Assets	-	7,542	7,122	5,604	5,366	2,557
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	165,141	169,474	175,464	168,045	152,210	134,930
Accounts Payable	6,648	5,817	5,861	5,616	7,136	3,156
Accrued Expenses	-	-	-	-	23	11
Current Portion of Long-Term Debt	-	-	-	-	181	193
Current Income Taxes Payable	2,133	592	2,989	2,913	2,717	5,542
Current Unearned Revenue	-	-	-	-	-	1,226
Other Current Liabilities	9,316	8,959	10,603	8,964	7,867	4,765
Total Current Liabilities	18,097	15,368	19,453	17,493	17,924	14,893
Long-Term Debt	-	-	-	-	308	315
Pension & Post-Retirement Benefits	29	30	17	10	5	3
Other Long-Term Liabilities	1,328	2,745	2,460	1,048	1,140	1,048
Total Liabilities	19,454	18,143	21,930	18,551	19,377	16,259
Common Stock	5,338	5,338	5,338	5,338	5,338	5,338
Additional Paid-In Capital	5,487	5,487	5,487	5,487	5,487	5,487
Retained Earnings	104,235	152,249	195,670	198,415	195,829	181,675
Treasury Stock	-2,312	-43,908	-80,872	-83,168	-90,157	-85,172
Comprehensive Income & Other	2,955	3,850	3,152	2,691	1,883	1,071
Total Common Equity	115,703	123,016	128,775	128,763	118,380	108,399
Minority Interest	29,984	28,315	24,759	20,731	14,453	10,272
Shareholders' Equity	145,687	151,331	153,534	149,494	132,833	118,671
Total Liabilities & Equity	165,141	169,474	175,464	168,045	152,210	134,930
Total Debt	-	-	-	-	489	508
Net Cash (Debt)	130,587	136,249	104,616	140,033	126,719	115,955
Net Cash Growth	-4.56%	30.24%	-25.29%	10.51%	9.28%	13.56%
Net Cash Per Share	2401.34	2468.63	1692.14	2302.39	2021.67	1719.52
Filing Date Shares Outstanding	52.37	54.34	55.82	59.9	61.59	63.52
Total Common Shares Outstanding	52.37	54.34	55.82	59.9	61.89	63.84
Working Capital	129,065	138,382	101,422	138,474	123,864	112,617
Book Value Per Share	2209.47	2263.70	2306.97	2149.68	1912.60	1697.97
Tangible Book Value	115,247	122,448	128,027	128,261	117,960	108,009
Tangible Book Value Per Share	2200.76	2253.25	2293.57	2141.30	1905.82	1691.86