TYO:4064 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	15,074	14,538	13,442	10,906	11,376	12,985
Cash & Short-Term Investments	15,074	14,538	13,442	10,906	11,376	12,985
Cash Growth	1.98%	8.15%	23.25%	-4.13%	-12.39%	30.84%
Receivables	14,696	13,706	12,343	12,046	14,701	14,292
Inventory	9,878	9,671	9,367	9,954	9,172	7,994
Other Current Assets	833	538	569	739	1,339	759
Total Current Assets	40,481	38,453	35,721	33,645	36,588	36,030
Property, Plant & Equipment	22,227	23,055	23,374	25,585	24,820	24,340
Long-Term Investments	1,210	645	692	1,200	1,789	2,147
Other Intangible Assets	598	657	629	708	776	822
Long-Term Deferred Tax Assets	-	550	603	698	571	566
Other Long-Term Assets	1	-	1	2	2	1
Total Assets	64,517	63,360	61,020	61,838	64,546	63,906
Accounts Payable	6,228	5,890	5,537	5,912	7,464	6,200
Accrued Expenses	724	677	654	643	620	597
Short-Term Debt	5,883	5,714	6,214	6,466	7,451	11,224
Current Income Taxes Payable	346	380	175	409	584	406
Other Current Liabilities	2,578	2,369	2,101	3,439	2,472	2,457
Total Current Liabilities	15,759	15,030	14,681	16,869	18,591	20,884
Long-Term Debt	2,871	3,891	4,943	4,994	7,098	7,226
Long-Term Leases	-	-	-	-	398	435
Pension & Post-Retirement Benefits	3,377	3,412	3,742	3,733	3,669	3,605
Long-Term Deferred Tax Liabilities	2,481	2,482	2,411	2,411	2,636	2,811
Other Long-Term Liabilities	778	640	621	747	105	446
Total Liabilities	25,266	25,455	26,398	28,754	32,497	35,407
Common Stock	7,797	7,797	7,797	7,789	7,780	7,407
Additional Paid-In Capital	3,113	3,113	3,112	3,103	3,150	2,778
Retained Earnings	16,374	14,672	13,298	12,909	12,627	10,873
Treasury Stock	-174	-195	-212	-12	-12	-12
Comprehensive Income & Other	9,793	10,334	8,635	7,441	6,773	5,900
Total Common Equity	36,903	35,721	32,630	31,230	30,318	26,946
Minority Interest	2,348	2,184	1,992	1,854	1,731	1,553
Shareholders' Equity	39,251	37,905	34,622	33,084	32,049	28,499
Total Liabilities & Equity	64,517	63,360	61,020	61,838	64,546	63,906
Total Debt	8,754	9,605	11,157	11,460	14,947	18,885
Net Cash (Debt)	6,320	4,933	2,285	-554	-3,571	-5,900
Net Cash Growth	58.04%	115.89%	-	-	-	-
Net Cash Per Share	678.17	529.79	243.21	-58.96	-390.54	-693.92
Filing Date Shares Outstanding	9.32	9.31	9.3	9.4	9.39	8.91
Total Common Shares Outstanding	9.32	9.31	9.3	9.4	9.39	8.79
Working Capital	24,722	23,423	21,040	16,776	17,997	15,146
Book Value Per Share	3957.51	3835.14	3506.78	3322.46	3229.80	3067.07
Tangible Book Value	36,305	35,064	32,001	30,522	29,542	26,124
Tangible Book Value Per Share	3893.38	3764.61	3439.18	3247.14	3147.14	2973.50
Order Backlog	-	4,121	3,310	1,651	4,351	3,087

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