TYO:3916 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	5,619	5,354	4,615	4,185	3,843	3,333
Cash & Short-Term Investments	5,619	5,354	4,615	4,185	3,843	3,333
Cash Growth	20.14%	16.01%	10.27%	8.90%	15.30%	38.93%
Receivables	3,941	3,585	3,282	2,632	2,529	2,084
Inventory	235	241	175	138	126	147
Other Current Assets	274	294	464	423	419	100
Total Current Assets	10,069	9,474	8,536	7,378	6,917	5,664
Property, Plant & Equipment	191	188	207	138	144	110
Long-Term Investments	1,034	795	419	335	271	465
Goodwill	565	647	810	159	198	-
Other Intangible Assets	38	44	52	13	12	15
Long-Term Deferred Tax Assets	-	121	191	152	138	133
Other Long-Term Assets	-	2	2	1	1	1
Total Assets	11,897	11,271	10,217	8,176	7,681	6,388
Accounts Payable	848	858	733	615	593	487
Accrued Expenses	95	297	349	168	169	159
Current Portion of Long-Term Debt	16	16	38	-	2	-
Current Income Taxes Payable	579	1,193	1,116	816	833	820
Other Current Liabilities	1,362	427	437	381	363	284
Total Current Liabilities	2,900	2,791	2,673	1,980	1,960	1,750
Long-Term Debt	-	8	204	-	2	-
Pension & Post-Retirement Benefits	11	11	10	8	7	5
Other Long-Term Liabilities	269	280	274	183	161	108
Total Liabilities	3,180	3,090	3,161	2,171	2,130	1,863
Common Stock	453	453	453	453	453	453
Additional Paid-In Capital	601	460	459	459	459	459
Retained Earnings	8,633	8,170	6,783	5,742	4,954	3,949
Treasury Stock	-1,415	-1,315	-831	-694	-347	-347
Comprehensive Income & Other	327	304	93	45	32	11
Total Common Equity	8,599	8,072	6,957	6,005	5,551	4,525
Minority Interest	118	109	99	-	-	-
Shareholders' Equity	8,717	8,181	7,056	6,005	5,551	4,525
Total Liabilities & Equity	11,897	11,271	10,217	8,176	7,681	6,388
Total Debt	16	24	242	-	4	-
Net Cash (Debt)	5,603	5,330	4,373	4,185	3,839	3,333
Net Cash Growth	22.36%	21.88%	4.49%	9.01%	15.18%	38.93%
Net Cash Per Share	253.85	180.30	146.24	137.57	125.88	109.29
Filing Date Shares Outstanding	0.02	29.42	29.9	29.9	30.5	30.5
Total Common Shares Outstanding	0.02	29.42	29.9	30.06	30.5	30.5
Working Capital	7,169	6,683	5,863	5,398	4,957	3,914
Book Value Per Share	496707.49	274.36	232.70	199.76	182.02	148.38
Tangible Book Value	7,996	7,381	6,095	5,833	5,341	4,510
Tangible Book Value Per Share	461876.16	250.87	203.87	194.04	175.13	147.89
Order Backlog	-	5,502	4,870	3,884	4,026	2,713

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