TYO:4119 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	5,495	4,261	3,641	2,798	5,142	5,905
Cash & Short-Term Investments	5,495	4,261	3,641	2,798	5,142	5,905
Cash Growth	-4.72%	17.03%	30.13%	-45.59%	-12.92%	130.84%
Receivables	11,546	11,605	6,753	6,839	6,833	6,354
Inventory	7,247	7,176	4,096	4,027	3,837	3,628
Other Current Assets	2,401	2,163	1,506	1,384	1,659	866
Total Current Assets	26,689	25,205	15,996	15,048	17,471	16,753
Property, Plant & Equipment	8,216	8,295	7,042	7,629	9,203	9,489
Long-Term Investments	11,276	10,365	6,387	6,028	5,728	5,739
Other Intangible Assets	90	106	116	147	200	197
Long-Term Deferred Tax Assets	305	434	84	227	167	161
Other Long-Term Assets	1	1	1	2	2	2
Total Assets	46,577	44,406	29,626	29,081	32,771	32,341
Accounts Payable	11,718	9,586	6,272	6,163	5,938	5,641
Accrued Expenses	157	308	175	174	212	158
Short-Term Debt	3,205	3,563	2,320	2,626	5,380	3,432
Current Income Taxes Payable	88	292	193	34	225	128
Other Current Liabilities	1,739	1,820	1,177	898	1,214	866
Total Current Liabilities	16,907	15,569	10,137	9,895	12,969	10,225
Long-Term Debt	2,708	3,073	2,495	2,807	2,967	6,502
Pension & Post-Retirement Benefits	1,461	1,596	423	428	456	401
Long-Term Deferred Tax Liabilities	2,212	1,960	797	641	993	918
Other Long-Term Liabilities	606	628	77	121	406	503
Total Liabilities	23,894	22,826	13,929	13,892	17,791	18,549
Common Stock	1,481	1,481	1,481	1,481	1,481	1,481
Additional Paid-In Capital	1,033	1,033	1,033	1,033	1,033	1,033
Retained Earnings	15,845	15,119	10,250	9,666	10,343	9,536
Treasury Stock	-19	-19	-19	-18	-18	-18
Comprehensive Income & Other	2,620	2,161	1,753	1,989	1,145	890
Total Common Equity	20,960	19,775	14,498	14,151	13,984	12,922
Minority Interest	1,723	1,805	1,199	1,038	996	870
Shareholders' Equity	22,683	21,580	15,697	15,189	14,980	13,792
Total Liabilities & Equity	46,577	44,406	29,626	29,081	32,771	32,341
Total Debt	5,913	6,636	4,815	5,433	8,347	9,934
Net Cash (Debt)	-418	-2,375	-1,174	-2,635	-3,205	-4,029
Net Cash Per Share	-266.42	-1513.70	-748.25	-1679.41	-2042.70	-2567.88
Filing Date Shares Outstanding	1.57	1.57	1.57	1.57	1.57	1.57
Total Common Shares Outstanding	1.57	1.57	1.57	1.57	1.57	1.57
Working Capital	9,782	9,636	5,859	5,153	4,502	6,528
Book Value Per Share	13344.51	12598.86	9236.59	9014.70	8907.53	8230.92
Tangible Book Value	20,870	19,669	14,382	14,004	13,784	12,725
Tangible Book Value Per Share	13287.21	12531.32	9162.69	8921.06	8780.13	8105.44
Order Backlog	-	2,403	1,538	1,637	1,657	1,853

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