TYO:4040 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	1,628	1,703	1,710	1,301	1,281	1,107
Cash & Short-Term Investments	1,628	1,703	1,710	1,301	1,281	1,107
Cash Growth	-8.33%	-0.41%	31.44%	1.56%	15.72%	67.46%
Receivables	3,494	3,977	3,900	4,273	5,238	5,090
Inventory	3,218	3,142	2,798	2,558	1,917	1,863
Other Current Assets	701	683	688	718	198	203
Total Current Assets	9,041	9,505	9,096	8,850	8,634	8,263
Property, Plant & Equipment	11,838	10,959	8,977	7,337	6,607	6,632
Long-Term Investments	1,471	891	971	892	849	590
Other Intangible Assets	544	573	625	582	195	181
Long-Term Deferred Tax Assets	-	273	278	333	357	264
Long-Term Deferred Charges	13	14	16	18	-	-
Other Long-Term Assets	2	1	3	4	2	1
Total Assets	22,909	22,471	20,258	18,346	16,982	16,122
Accounts Payable	2,164	2,325	2,624	2,050	1,989	1,784
Accrued Expenses	197	273	292	252	238	130
Short-Term Debt	720	850	1,362	1,738	3,000	3,250
Current Portion of Long-Term Debt	972	1,057	851	951	906	1,057
Current Portion of Leases	-	126	123	4	5	8
Current Income Taxes Payable	133	1,167	1,233	1,284	1,038	753
Other Current Liabilities	6,196	4,039	1,505	1,670	1,162	694
Total Current Liabilities	10,382	9,837	7,990	7,949	8,338	7,676
Long-Term Debt	2,879	3,323	2,521	3,373	3,492	3,920
Long-Term Leases	-	283	354	5	4	9
Pension & Post-Retirement Benefits	253	258	266	290	319	304
Long-Term Deferred Tax Liabilities	-	-	-	-	-	13
Other Long-Term Liabilities	558	267	1,627	1,540	154	166
Total Liabilities	14,072	13,968	12,758	13,157	12,307	12,088
Common Stock	454	454	454	454	454	454
Additional Paid-In Capital	178	178	178	225	225	225
Retained Earnings	8,949	8,600	7,706	6,658	6,173	5,729
Treasury Stock	-1,059	-1,108	-1,161	-2,420	-2,420	-2,420
Comprehensive Income & Other	216	275	246	214	192	5
Total Common Equity	8,738	8,399	7,423	5,131	4,624	3,993
Minority Interest	99	104	77	58	51	41
Shareholders' Equity	8,837	8,503	7,500	5,189	4,675	4,034
Total Liabilities & Equity	22,909	22,471	20,258	18,346	16,982	16,122
Total Debt	4,571	5,639	5,211	6,071	7,407	8,244
Net Cash (Debt)	-2,943	-3,936	-3,501	-4,770	-6,126	-7,137
Net Cash Per Share	-1453.65	-1948.23	-1737.55	-3709.04	-4763.43	-6732.24
Filing Date Shares Outstanding	2.02	2.01	2	1.98	1.29	1.06
Total Common Shares Outstanding	2.02	2.01	2	1.29	1.29	1.06
Working Capital	-1,341	-332	1,106	901	296	587
Book Value Per Share	4316.31	4173.41	3714.65	3989.75	3595.51	3766.55
Tangible Book Value	8,194	7,826	6,798	4,549	4,429	3,812
Tangible Book Value Per Share	4047.59	3888.69	3401.88	3537.20	3443.89	3595.81

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.