TYO:4116 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	21,380	24,251	23,579	24,756	26,346	36,650
Cash & Short-Term Investments	21,380	24,251	23,579	24,756	26,346	36,650
Cash Growth	-21.57%	2.85%	-4.75%	-6.04%	-28.12%	22.51%
Receivables	51,664	51,461	53,135	49,273	51,458	47,708
Inventory	33,290	32,595	31,607	33,993	31,713	25,924
Other Current Assets	2,092	1,840	1,304	2,221	1,826	1,579
Total Current Assets	108,426	110,147	109,625	110,243	111,343	111,861
Property, Plant & Equipment	47,825	48,952	47,843	49,774	52,348	51,373
Long-Term Investments	39,157	36,133	35,841	30,987	30,747	31,780
Other Intangible Assets	1,920	1,241	1,175	1,394	1,911	2,346
Long-Term Deferred Tax Assets	-	309	366	366	359	355
Other Long-Term Assets	2	2	2	1	1	2
Total Assets	197,330	196,784	194,852	192,765	196,709	197,717
Accounts Payable	27,031	28,430	28,963	28,771	31,939	26,566
Accrued Expenses	1,926	1,826	1,799	1,661	2,047	1,786
Short-Term Debt	11,375	10,521	11,686	12,431	11,460	12,610
Current Portion of Long-Term Debt	1,909	2,796	3,936	5,502	6,918	8,449
Current Portion of Leases	-	124	150	236	192	258
Current Income Taxes Payable	714	1,158	954	548	1,495	1,329
Other Current Liabilities	4,563	5,214	8,609	4,390	5,401	8,222
Total Current Liabilities	47,518	50,069	56,097	53,539	59,452	59,220
Long-Term Debt	8,325	7,526	9,316	12,507	13,882	20,783
Long-Term Leases	-	75	190	321	461	597
Pension & Post-Retirement Benefits	3,386	3,357	7,035	7,619	8,281	8,526
Long-Term Deferred Tax Liabilities	6,276	4,724	2,524	963	630	1,231
Other Long-Term Liabilities	597	537	525	3,516	3,517	3,701
Total Liabilities	66,102	66,288	75,687	78,465	86,223	94,058
Common Stock	10,039	10,039	10,039	10,039	10,039	10,039
Additional Paid-In Capital	9,974	9,768	9,768	9,768	9,773	9,772
Retained Earnings	93,131	90,910	84,023	81,791	81,265	76,392
Treasury Stock	-2,676	-2,046	-3,130	-287	-315	-330
Comprehensive Income & Other	18,490	19,336	16,047	10,746	7,685	6,025
Total Common Equity	128,958	128,007	116,747	112,057	108,447	101,898
Minority Interest	2,270	2,489	2,418	2,243	2,039	1,761
Shareholders' Equity	131,228	130,496	119,165	114,300	110,486	103,659
Total Liabilities & Equity	197,330	196,784	194,852	192,765	196,709	197,717
Total Debt	21,609	21,042	25,278	30,997	32,913	42,697
Net Cash (Debt)	-229	3,209	-1,699	-6,241	-6,567	-6,047
Net Cash Per Share	-13.34	187.00	-96.52	-337.57	-355.40	-326.00
Filing Date Shares Outstanding	17.07	17.16	17.16	18.49	18.48	18.47
Total Common Shares Outstanding	17.07	17.16	17.16	18.49	18.48	18.47
Working Capital	60,908	60,078	53,528	56,704	51,891	52,641
Book Value Per Share	7554.65	7459.10	6804.74	6060.06	5868.47	5516.00
Tangible Book Value	127,038	126,766	115,572	110,663	106,536	99,552
Tangible Book Value Per Share	7442.17	7386.78	6736.25	5984.67	5765.05	5389.01

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