TYO:4082 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	8,854	8,920	8,289	10,750	8,840	9,576
Short-Term Investments	-	-	-	-	-	1,200
Cash & Short-Term Investments	8,854	8,920	8,289	10,750	8,840	10,776
Cash Growth	11.29%	7.61%	-22.89%	21.61%	-17.97%	19.89%
Receivables	7,140	6,233	6,814	6,623	6,025	6,323
Inventory	16,908	13,613	14,319	14,440	11,815	8,493
Other Current Assets	2,990	3,166	3,101	2,174	1,822	1,937
Total Current Assets	35,892	31,932	32,523	33,987	28,502	27,529
Property, Plant & Equipment	24,430	26,837	27,726	27,311	24,573	22,915
Long-Term Investments	4,370	3,612	3,529	2,694	2,926	4,071
Other Intangible Assets	876	1,746	1,490	1,280	1,385	1,031
Long-Term Deferred Tax Assets	-	388	92	398	266	279
Other Long-Term Assets	2	1	1	2	1	2
Total Assets	65,570	64,754	65,605	66,004	58,043	56,256
Accounts Payable	1,135	1,179	1,474	977	873	2,146
Accrued Expenses	220	345	337	484	480	391
Short-Term Debt	2,900	300	800	2,400	2,900	1,500
Current Portion of Long-Term Debt	5,277	5,053	5,254	3,589	3,298	2,962
Current Income Taxes Payable	325	1,043	1,483	2,160	2,212	832
Other Current Liabilities	1,501	788	567	426	357	759
Total Current Liabilities	11,358	8,708	9,915	10,036	10,120	8,590
Long-Term Debt	14,590	15,910	18,130	19,240	15,742	16,760
Pension & Post-Retirement Benefits	5	5	3	2	2	1
Long-Term Deferred Tax Liabilities	204	368	-	-	-	-
Other Long-Term Liabilities	1,522	1,281	1,242	576	364	122
Total Liabilities	27,679	26,272	29,290	29,854	26,228	25,473
Common Stock	787	787	787	787	787	787
Additional Paid-In Capital	1,204	1,205	1,194	1,175	1,154	1,135
Retained Earnings	33,979	33,062	32,901	32,442	29,102	27,801
Treasury Stock	-183	-124	-18	-30	-40	-44
Comprehensive Income & Other	1,542	2,988	860	1,147	192	527
Total Common Equity	37,329	37,918	35,724	35,521	31,195	30,206
Minority Interest	562	564	591	629	620	577
Shareholders' Equity	37,891	38,482	36,315	36,150	31,815	30,783
Total Liabilities & Equity	65,570	64,754	65,605	66,004	58,043	56,256
Total Debt	22,767	21,263	24,184	25,229	21,940	21,222
Net Cash (Debt)	-13,913	-12,343	-15,895	-14,479	-13,100	-10,446
Net Cash Per Share	-574.23	-508.59	-653.15	-595.67	-539.39	-430.48
Filing Date Shares Outstanding	24.22	24.23	24.35	24.32	24.29	24.28
Total Common Shares Outstanding	24.22	24.22	24.35	24.32	24.29	24.28
Working Capital	24,534	23,224	22,608	23,951	18,382	18,939
Book Value Per Share	1541.21	1565.57	1467.22	1460.76	1284.21	1244.11
Tangible Book Value	36,453	36,172	34,234	34,241	29,810	29,175
Tangible Book Value Per Share	1505.05	1493.48	1406.02	1408.12	1227.20	1201.65

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