TYO:4008 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	19,550	16,863	21,662	23,553	29,248	25,657
Cash & Short-Term Investments	19,550	16,863	21,662	23,553	29,248	25,657
Cash Growth	-22.14%	-22.15%	-8.03%	-19.47%	14.00%	66.97%
Receivables	36,287	31,008	31,676	28,004	26,549	24,208
Inventory	24,628	25,818	28,288	28,339	21,875	16,468
Other Current Assets	5,183	6,433	5,365	5,299	3,640	1,831
Total Current Assets	85,648	80,122	86,991	85,195	81,312	68,164
Property, Plant & Equipment	55,677	51,682	39,867	34,528	34,308	34,775
Long-Term Investments	-	5,225	5,665	4,545	5,377	4,077
Other Intangible Assets	4,198	4,124	3,531	2,228	200	233
Long-Term Deferred Tax Assets	-	377	249	154	76	584
Other Long-Term Assets	5,041	2	2	1	1	1
Total Assets	150,564	141,532	136,305	126,651	121,274	107,834
Accounts Payable	21,386	17,504	19,827	19,157	16,590	10,841
Accrued Expenses	527	1,022	1,029	999	981	932
Short-Term Debt	7,171	13,328	11,216	12,195	11,016	9,696
Current Portion of Long-Term Debt	-	-	-	-	3,036	978
Current Portion of Leases	-	171	178	157	144	120
Current Income Taxes Payable	1,784	4,731	5,185	1,649	1,072	1,511
Other Current Liabilities	7,114	3,764	2,084	4,197	4,686	3,373
Total Current Liabilities	37,982	40,520	39,519	38,354	37,525	27,451
Long-Term Debt	10,900	5,000	-	-	-	2,934
Long-Term Leases	-	364	175	271	352	363
Pension & Post-Retirement Benefits	767	661	482	1,050	1,379	1,508
Long-Term Deferred Tax Liabilities	-	673	1,076	313	111	86
Other Long-Term Liabilities	966	3	2	2	4	2
Total Liabilities	50,615	47,221	41,254	39,990	39,371	32,344
Common Stock	9,742	9,732	9,714	9,698	9,698	9,698
Additional Paid-In Capital	7,596	7,587	7,569	7,552	7,539	7,539
Retained Earnings	72,047	69,685	66,384	62,916	56,483	52,104
Treasury Stock	-3,545	-3,203	-2,208	-1,208	-1,207	-261
Comprehensive Income & Other	14,109	10,510	13,592	7,703	6,219	3,714
Total Common Equity	99,949	94,311	95,051	86,661	78,732	72,794
Minority Interest	-	-	-	-	3,171	2,696
Shareholders' Equity	99,949	94,311	95,051	86,661	81,903	75,490
Total Liabilities & Equity	150,564	141,532	136,305	126,651	121,274	107,834
Total Debt	18,071	18,863	11,569	12,623	14,548	14,091
Net Cash (Debt)	1,479	-2,000	10,093	10,930	14,700	11,566
Net Cash Growth	-76.15%	-	-7.66%	-25.65%	27.10%	2150.20%
Net Cash Per Share	113.37	-151.18	751.30	810.11	1069.87	838.60
Filing Date Shares Outstanding	13.05	13.11	13.3	13.49	13.49	13.79
Total Common Shares Outstanding	13.05	13.11	13.3	13.49	13.49	13.79
Working Capital	47,666	39,602	47,472	46,841	43,787	40,713
Book Value Per Share	7661.36	7195.70	7146.73	6423.16	5835.43	5277.96
Tangible Book Value	95,751	90,187	91,520	84,433	78,532	72,561
Tangible Book Value Per Share	7339.57	6881.05	6881.24	6258.02	5820.60	5261.07
Order Backlog	-	3,519	1,791	3,959	1,030	1,192

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