TYO:4187 Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Cash & Equivalents	15,922	13,047	7,890	8,094	9,923
Cash & Short-Term Investments	15,922	13,047	7,890	8,094	9,923
Cash Growth	22.04%	65.36%	-2.52%	-18.43%	28.52%
Receivables	11,024	10,887	8,334	9,188	9,459
Inventory	9,157	8,858	8,713	9,048	8,631
Other Current Assets	1,703	1,495	2,164	1,752	75
Total Current Assets	37,806	34,287	27,101	28,082	28,088
Property, Plant & Equipment	16,828	18,415	20,443	18,470	15,609
Long-Term Investments	9,036	7,187	6,988	6,166	5,992
Goodwill	3	23	43	63	83
Other Intangible Assets	36	50	59	53	58
Long-Term Deferred Tax Assets	3	1	-	-	36
Other Long-Term Assets	1	1	2	2	2
Total Assets	63,713	59,964	54,636	52,836	49,868
Accounts Payable	5,775	5,924	3,802	4,522	4,192
Accrued Expenses	63	42	15	34	73
Current Portion of Long-Term Debt	534	2,188	1,753	1,820	759
Current Income Taxes Payable	4,031	2,419	1,048	2,103	3,015
Other Current Liabilities	815	1,156	480	690	648
Total Current Liabilities	11,218	11,729	7,098	9,169	8,687
Long-Term Debt	803	1,337	3,169	1,761	1,494
Long-Term Deferred Tax Liabilities	1,014	634	628	410	458
Other Long-Term Liabilities	143	125	113	102	105
Total Liabilities	13,178	13,825	11,008	11,442	10,744
Common Stock	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	3,513	3,513	3,511	3,513	3,512
Retained Earnings	44,177	38,727	35,954	33,861	30,004
Treasury Stock	-5,326	-3,129	-2,709	-2,123	-433
Comprehensive Income & Other	3,736	2,724	2,627	1,975	1,962
Total Common Equity	49,700	45,435	42,983	40,826	38,645
Minority Interest	835	704	645	568	479
Shareholders' Equity	50,535	46,139	43,628	41,394	39,124
Total Liabilities & Equity	63,713	59,964	54,636	52,836	49,868
Total Debt	1,337	3,525	4,922	3,581	2,253
Net Cash (Debt)	14,585	9,522	2,968	4,513	7,670
Net Cash Growth	53.17%	220.82%	-34.23%	-41.16%	62.36%
Net Cash Per Share	712.95	450.26	138.78	207.10	346.23
Filing Date Shares Outstanding	20.34	20.33	21.12	21.56	22.15
Total Common Shares Outstanding	20.34	21.13	21.27	21.56	22.15
Working Capital	26,588	22,558	20,003	18,913	19,401
Book Value Per Share	2443.79	2150.59	2021.07	1893.37	1744.42
Tangible Book Value	49,661	45,362	42,881	40,710	38,504
Tangible Book Value Per Share	2441.87	2147.14	2016.27	1887.99	1738.05

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.