TYO:4092 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	8,557	7,927	8,741	7,841	9,012	10,004
Cash & Short-Term Investments	8,557	7,927	8,741	7,841	9,012	10,004
Cash Growth	6.79%	-9.31%	11.48%	-12.99%	-9.92%	6.52%
Accounts Receivable	11,315	10,203	13,287	10,776	10,504	11,274
Other Receivables	777	124	-	101	171	-
Receivables	12,092	10,327	13,287	10,877	10,675	11,274
Inventory	11,797	12,377	11,317	12,915	9,802	8,788
Other Current Assets	746	817	630	595	1,229	532
Total Current Assets	33,192	31,448	33,975	32,228	30,718	30,598
Property, Plant & Equipment	34,352	34,300	33,021	32,751	31,864	30,874
Long-Term Investments	6,050	8,800	8,907	7,404	7,306	7,978
Goodwill	-	-	-	-	-	33
Other Intangible Assets	437	429	462	411	448	556
Long-Term Deferred Tax Assets	72	101	101	102	92	147
Other Long-Term Assets	4,264	2	2	1	2	2
Total Assets	78,392	75,105	76,503	72,897	70,431	70,196
Accounts Payable	4,607	3,555	4,154	3,618	3,390	3,802
Accrued Expenses	195	480	437	400	472	435
Short-Term Debt	12,825	10,575	9,156	7,487	8,886	8,300
Current Income Taxes Payable	154	209	1,185	41	317	914
Other Current Liabilities	4,653	5,287	5,170	5,946	4,641	4,074
Total Current Liabilities	22,434	20,106	20,102	17,492	17,706	17,525
Long-Term Debt	3,312	4,500	7,375	9,289	7,033	7,283
Pension & Post-Retirement Benefits	201	200	199	769	1,093	1,387
Long-Term Deferred Tax Liabilities	2,288	1,914	1,768	1,041	610	2,173
Other Long-Term Liabilities	1,948	1,990	2,012	2,065	2,122	2,754
Total Liabilities	30,183	28,710	31,456	30,656	28,564	31,122
Common Stock	5,757	5,757	5,757	5,757	5,757	5,757
Additional Paid-In Capital	2,267	2,267	2,267	2,267	2,270	2,269
Retained Earnings	34,617	33,719	31,875	30,910	30,809	27,693
Treasury Stock	-424	-476	-280	-307	-337	-354
Comprehensive Income & Other	5,992	5,128	5,428	3,614	3,368	3,709
Shareholders' Equity	48,209	46,395	45,047	42,241	41,867	39,074
Total Liabilities & Equity	78,392	75,105	76,503	72,897	70,431	70,196
Total Debt	16,137	15,075	16,531	16,776	15,919	15,583
Net Cash (Debt)	-7,580	-7,148	-7,790	-8,935	-6,907	-5,579
Net Cash Per Share	-866.40	-811.72	-883.32	-1014.30	-784.98	-634.34
Filing Date Shares Outstanding	8.76	8.74	8.82	8.81	8.8	8.8
Total Common Shares Outstanding	8.76	8.74	8.82	8.81	8.8	8.8
Working Capital	10,758	11,342	13,873	14,736	13,012	13,073
Book Value Per Share	5505.73	5310.97	5106.17	4793.28	4756.70	4442.39
Tangible Book Value	47,772	45,966	44,585	41,830	41,419	38,485
Tangible Book Value Per Share	5455.82	5261.86	5053.81	4746.64	4705.80	4375.43
Order Backlog	-	-	-	-	-	983

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