TYO:416A 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	4,851	5,741	3,485	2,745	4,038	4,613
Cash & Short-Term Investments	4,851	5,741	3,485	2,745	4,038	4,613
Cash Growth	12.84%	64.73%	26.96%	-32.02%	-12.46%	30.98%
Receivables	9,687	7,199	7,215	6,908	8,608	6,079
Inventory	509	588	609	854	628	303
Other Current Assets	430	316	369	333	293	259
Total Current Assets	15,477	13,844	11,678	10,840	13,567	11,254
Property, Plant & Equipment	5,829	5,118	5,335	5,326	5,193	5,537
Long-Term Investments	573	286	291	215	435	468
Goodwill	883	157	181	736	-	-
Other Intangible Assets	1,218	1,332	1,446	658	671	567
Long-Term Deferred Tax Assets	-	191	189	206	136	185
Other Long-Term Assets	1	3	1	-	2	2
Total Assets	24,016	20,931	19,121	17,981	20,004	18,013
Accounts Payable	8,675	6,280	6,411	5,964	7,383	5,028
Accrued Expenses	-	8	-	-	-	-
Short-Term Debt	30	30	30	30	-	-
Current Income Taxes Payable	189	693	824	611	744	728
Other Current Liabilities	1,266	1,472	1,509	1,482	1,546	1,676
Total Current Liabilities	10,273	8,483	8,774	8,087	9,673	7,432
Long-Term Debt	2,329	2,000	-	-	-	-
Pension & Post-Retirement Benefits	436	461	503	503	492	515
Long-Term Deferred Tax Liabilities	-	236	236	-	-	4
Other Long-Term Liabilities	1,406	131	104	83	69	70
Total Liabilities	14,444	11,311	9,617	8,673	10,234	8,021
Common Stock	5,500	5,527	5,527	5,527	5,527	5,527
Additional Paid-In Capital	91	63	57	50	48	48
Retained Earnings	3,975	5,730	5,638	5,459	5,813	4,745
Treasury Stock	-28	-1,724	-1,730	-1,736	-1,741	-447
Comprehensive Income & Other	34	24	12	8	123	119
Shareholders' Equity	9,572	9,620	9,504	9,308	9,770	9,992
Total Liabilities & Equity	24,016	20,931	19,121	17,981	20,004	18,013
Total Debt	2,472	2,030	30	30	-	-
Net Cash (Debt)	2,379	3,711	3,455	2,715	4,038	4,613
Net Cash Growth	-27.22%	7.41%	27.26%	-32.76%	-12.46%	30.98%
Net Cash Per Share	360.14	563.28	525.00	412.93	510.26	577.84
Filing Date Shares Outstanding	6.62	6.59	6.58	6.58	6.57	7.97
Total Common Shares Outstanding	6.62	6.59	6.58	6.58	6.57	7.97
Working Capital	5,204	5,361	2,904	2,753	3,894	3,822
Book Value Per Share	1445.10	1459.34	1443.51	1415.19	1486.80	1253.50
Tangible Book Value	7,471	8,131	7,877	7,914	9,099	9,425
Tangible Book Value Per Share	1127.91	1233.46	1196.39	1203.24	1384.69	1182.37

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