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	Sep '25 Sep 30, 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	17,497	16,863	21,662	23,553	29,248	25,657
Cash & Short-Term Investments	17,497	16,863	21,662	23,553	29,248	25,657
Cash Growth	-11.16%	-22.15%	-8.03%	-19.47%	14.00%	66.97%
Receivables	32,932	31,008	31,676	28,004	26,549	24,208
Inventory	24,951	25,818	28,288	28,339	21,875	16,468
Other Current Assets	4,032	6,433	5,365	5,299	3,640	1,831
Total Current Assets	79,412	80,122	86,991	85,195	81,312	68,164
Property, Plant & Equipment	54,182	51,682	39,867	34,528	34,308	34,775
Long-Term Investments	4,996	5,225	5,665	4,545	5,377	4,077
Other Intangible Assets	4,145	4,124	3,531	2,228	200	233
Long-Term Deferred Tax Assets	-	377	249	154	76	584
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	142,737	141,532	136,305	126,651	121,274	107,834
Accounts Payable	15,863	17,504	19,827	19,157	16,590	10,841
Accrued Expenses	1,087	1,022	1,029	999	981	932
Short-Term Debt	11,414	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	3,443	4,731	5,185	1,649	1,072	1,511
Other Current Liabilities	4,985	3,764	2,084	4,197	4,686	3,373
Total Current Liabilities	36,792	40,520	39,519	38,354	37,525	27,451
Long-Term Debt	7,200	5,000	-	-	-	2,934
Long-Term Leases	-	364	175	271	352	363
Pension & Post-Retirement Benefits	718	661	482	1,050	1,379	1,508
Long-Term Deferred Tax Liabilities	-	673	1,076	313	111	86
Other Long-Term Liabilities	734	3	2	2	4	2
Total Liabilities	45,444	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	71,649	69,685	66,384	62,916	56,483	52,104
Treasury Stock	-3,203	-3,203	-2,208	-1,208	-1,207	-261
Comprehensive Income & Other	11,509	10,510	13,592	7,703	6,219	3,714
Total Common Equity	97,293	94,311	95,051	86,661	78,732	72,794
Minority Interest	-	-	-	-	3,171	2,696
Shareholders' Equity	97,293	94,311	95,051	86,661	81,903	75,490
Total Liabilities & Equity	142,737	141,532	136,305	126,651	121,274	107,834
Total Debt	18,614	18,863	11,569	12,623	14,548	14,091
Net Cash (Debt)	-1,117	-2,000	10,093	10,930	14,700	11,566
Net Cash Growth	-	-	-7.66%	-25.65%	27.10%	2150.20%
Net Cash Per Share	-85.06	-151.18	751.30	810.11	1069.87	838.60
Filing Date Shares Outstanding	13.11	13.11	13.3	13.49	13.49	13.79
Total Common Shares Outstanding	13.11	13.11	13.3	13.49	13.49	13.79
Working Capital	42,620	39,602	47,472	46,841	43,787	40,713
Book Value Per Share	7421.11	7195.70	7146.73	6423.16	5835.43	5277.96
Tangible Book Value	93,148	90,187	91,520	84,433	78,532	72,561
Tangible Book Value Per Share	7104.95	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.