TYO:3788 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	Mar '26 Mar 31, 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	9,403	8,936	8,459	6,655	6,679	4,590
Short-Term Investments	-	-	-	-	-	450
Cash & Short-Term Investments	9,403	8,936	8,459	6,655	6,679	5,040
Cash Growth	12.49%	5.64%	27.11%	-0.36%	32.52%	-4.36%
Receivables	2,617	2,729	2,453	2,194	2,024	1,583
Prepaid Expenses	911	811	760	680	603	415
Other Current Assets	286	425	276	534	580	479
Total Current Assets	13,217	12,901	11,948	10,063	9,886	7,517
Property, Plant & Equipment	888	904	1,107	1,093	904	783
Long-Term Investments	736	739	777	815	803	1,051
Other Intangible Assets	4,373	4,337	4,113	3,650	2,792	2,082
Long-Term Deferred Tax Assets	86	80	80	71	187	77
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	19,302	18,963	18,027	15,693	14,574	11,512
Accounts Payable	71	49	24	47	68	62
Accrued Expenses	766	104	80	69	104	46
Short-Term Debt	-	-	-	-	1,000	500
Current Portion of Long-Term Debt	995	890	770	400	160	-
Current Portion of Leases	118	116	119	104	72	77
Current Income Taxes Payable	1,077	1,237	1,060	995	1,078	752
Other Current Liabilities	3,294	3,700	3,550	3,170	2,823	2,466
Total Current Liabilities	6,321	6,096	5,603	4,785	5,305	3,903
Long-Term Debt	1,835	1,462	1,842	1,260	585	-
Long-Term Leases	221	226	285	241	140	116
Long-Term Deferred Tax Liabilities	748	714	705	641	495	268
Other Long-Term Liabilities	118	116	106	102	94	74
Total Liabilities	9,243	8,614	8,541	7,029	6,619	4,361
Common Stock	916	916	916	916	916	916
Retained Earnings	7,267	7,573	6,995	6,584	6,294	5,867
Treasury Stock	-289	-263	-263	-163	-163	-163
Comprehensive Income & Other	2,139	2,101	1,812	1,300	887	512
Total Common Equity	10,033	10,327	9,460	8,637	7,934	7,132
Minority Interest	26	22	26	27	21	19
Shareholders' Equity	10,059	10,349	9,486	8,664	7,955	7,151
Total Liabilities & Equity	19,302	18,963	18,027	15,693	14,574	11,512
Total Debt	3,169	2,694	3,016	2,005	1,957	693
Net Cash (Debt)	6,234	6,242	5,443	4,650	4,722	4,347
Net Cash Growth	26.04%	14.68%	17.05%	-1.52%	8.63%	-8.43%
Net Cash Per Share	543.06	543.65	472.71	403.67	409.92	377.36
Filing Date Shares Outstanding	11.47	11.47	11.48	11.52	11.52	11.52
Total Common Shares Outstanding	11.47	11.48	11.48	11.52	11.52	11.52
Working Capital	6,896	6,805	6,345	5,278	4,581	3,614
Book Value Per Share	874.49	899.44	823.92	749.78	688.75	619.13
Tangible Book Value	5,660	5,990	5,347	4,987	5,142	5,050
Tangible Book Value Per Share	493.33	521.70	465.70	432.92	446.38	438.39