TYO:4182 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	69,496	68,246	71,447	108,378	102,049	101,785
Short-Term Investments	-	-	-	93	6	269
Cash & Short-Term Investments	69,496	68,246	71,447	108,471	102,055	102,054
Cash Growth	-3.32%	-4.48%	-34.13%	6.29%	0.00%	24.85%
Receivables	156,198	157,096	164,997	175,859	175,103	158,602
Inventory	211,767	207,526	200,529	178,142	155,669	121,274
Other Current Assets	28,059	27,400	26,175	20,777	19,383	20,211
Total Current Assets	465,520	460,268	463,148	483,249	452,210	402,141
Property, Plant & Equipment	347,293	366,560	314,624	313,767	276,384	249,931
Long-Term Investments	277,470	255,226	253,697	208,273	180,113	165,635
Goodwill	14,141	15,310	16,868	4,425	4,811	4,914
Other Intangible Assets	9,942	9,685	8,003	7,555	6,479	5,585
Long-Term Deferred Tax Assets	-	4,058	3,180	3,863	3,493	3,145
Other Long-Term Assets	2	2	2	1	2	1
Total Assets	1,114,368	1,119,688	1,068,010	1,029,317	928,651	836,364
Accounts Payable	95,128	103,087	109,013	88,342	92,387	75,308
Accrued Expenses	-	31,261	24,924	29,665	25,378	26,030
Short-Term Debt	122,556	75,617	51,818	47,913	38,925	40,087
Current Portion of Long-Term Debt	-	10,000	-	-	-	-
Current Portion of Leases	-	970	1,001	1,074	565	543
Current Income Taxes Payable	6,267	9,092	6,134	5,274	11,997	5,809
Other Current Liabilities	56,805	44,902	48,590	48,174	29,717	20,170
Total Current Liabilities	280,756	274,929	241,480	220,442	198,969	167,947
Long-Term Debt	126,654	114,441	99,671	94,680	66,621	56,202
Long-Term Leases	-	1,948	2,511	3,276	1,537	1,643
Pension & Post-Retirement Benefits	4,317	4,015	4,597	4,732	6,537	7,367
Long-Term Deferred Tax Liabilities	-	11,794	16,334	12,514	11,458	11,828
Other Long-Term Liabilities	32,192	15,187	18,586	22,425	12,643	9,967
Total Liabilities	443,919	422,314	383,179	358,069	297,765	254,954
Common Stock	41,970	41,970	41,970	41,970	41,970	41,970
Additional Paid-In Capital	35,764	35,554	35,551	34,293	34,339	34,301
Retained Earnings	508,591	554,224	536,232	521,426	492,455	459,790
Treasury Stock	-30,896	-30,956	-26,127	-23,838	-21,525	-21,562
Comprehensive Income & Other	82,267	67,429	70,118	33,761	21,526	9,765
Total Common Equity	637,696	668,221	657,744	607,612	568,765	524,264
Minority Interest	32,753	29,153	27,087	63,636	62,121	57,146
Shareholders' Equity	670,449	697,374	684,831	671,248	630,886	581,410
Total Liabilities & Equity	1,114,368	1,119,688	1,068,010	1,029,317	928,651	836,364
Total Debt	249,210	202,976	155,001	146,943	107,648	98,475
Net Cash (Debt)	-179,714	-134,730	-83,554	-38,472	-5,593	3,579
Net Cash Growth	-	-	-	-	-	-49.08%
Net Cash Per Share	-921.68	-677.24	-411.04	-187.39	-26.88	17.21
Filing Date Shares Outstanding	194.74	194.71	200.23	204.58	206.92	208.01
Total Common Shares Outstanding	194.74	194.71	200.23	204.58	208.05	208.01
Working Capital	184,764	185,339	221,668	262,807	253,241	234,194
Book Value Per Share	3274.55	3431.89	3284.95	2970.07	2733.85	2520.34
Tangible Book Value	613,613	643,226	632,873	595,632	557,475	513,765
Tangible Book Value Per Share	3150.88	3303.52	3160.74	2911.51	2679.58	2469.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.