TYO:4187 Balance Sheet

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

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	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	15,218	15,922	13,047	7,890	8,094	9,923
Cash & Short-Term Investments	15,218	15,922	13,047	7,890	8,094	9,923
Cash Growth	50.28%	22.04%	65.36%	-2.52%	-18.43%	28.52%
Receivables	11,694	11,024	10,887	8,334	9,188	9,459
Inventory	9,994	9,157	8,858	8,713	9,048	8,631
Other Current Assets	726.09	1,703	1,495	2,164	1,752	75
Total Current Assets	37,632	37,806	34,287	27,101	28,082	28,088
Property, Plant & Equipment	16,463	16,828	18,415	20,443	18,470	15,609
Long-Term Investments	10,115	9,036	7,187	6,988	6,166	5,992
Goodwill	-	3	23	43	63	83
Other Intangible Assets	35.48	36	50	59	53	58
Long-Term Deferred Tax Assets	3.39	3	1	-	-	36
Other Long-Term Assets	1,203	1	1	2	2	2
Total Assets	65,452	63,713	59,964	54,636	52,836	49,868
Accounts Payable	7,762	5,775	5,924	3,802	4,522	4,192
Accrued Expenses	290.73	63	42	15	34	73
Current Portion of Long-Term Debt	509.13	534	2,188	1,753	1,820	759
Current Income Taxes Payable	530.26	4,031	2,419	1,048	2,103	3,015
Other Current Liabilities	711.98	815	1,156	480	690	648
Total Current Liabilities	9,804	11,218	11,729	7,098	9,169	8,687
Long-Term Debt	691.33	803	1,337	3,169	1,761	1,494
Pension & Post-Retirement Benefits	43.21	-	-	-	-	-
Long-Term Deferred Tax Liabilities	1,888	1,014	634	628	410	458
Other Long-Term Liabilities	110.01	143	125	113	102	105
Total Liabilities	12,536	13,178	13,825	11,008	11,442	10,744
Common Stock	3,600	3,600	3,600	3,600	3,600	3,600
Additional Paid-In Capital	3,513	3,513	3,513	3,511	3,513	3,512
Retained Earnings	44,650	44,177	38,727	35,954	33,861	30,004
Treasury Stock	-5,327	-5,326	-3,129	-2,709	-2,123	-433
Comprehensive Income & Other	5,510	3,736	2,724	2,627	1,975	1,962
Total Common Equity	51,947	49,700	45,435	42,983	40,826	38,645
Minority Interest	969.25	835	704	645	568	479
Shareholders' Equity	52,916	50,535	46,139	43,628	41,394	39,124
Total Liabilities & Equity	65,452	63,713	59,964	54,636	52,836	49,868
Total Debt	1,200	1,337	3,525	4,922	3,581	2,253
Net Cash (Debt)	14,018	14,585	9,522	2,968	4,513	7,670
Net Cash Growth	105.50%	53.17%	220.82%	-34.23%	-41.16%	62.36%
Net Cash Per Share	688.50	712.95	450.26	138.78	207.10	346.23
Filing Date Shares Outstanding	20.34	20.34	20.33	21.12	21.56	22.15
Total Common Shares Outstanding	20.34	20.34	21.13	21.27	21.56	22.15
Working Capital	27,829	26,588	22,558	20,003	18,913	19,401
Book Value Per Share	2554.27	2443.79	2150.59	2021.07	1893.37	1744.42
Tangible Book Value	51,911	49,661	45,362	42,881	40,710	38,504
Tangible Book Value Per Share	2552.53	2441.87	2147.14	2016.27	1887.99	1738.05

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