TYO:4351 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,234	1,473	917	708	758	1,349
Cash & Short-Term Investments	1,234	1,473	917	708	758	1,349
Cash Growth	128.52%	60.63%	29.52%	-6.60%	-43.81%	-16.21%
Accounts Receivable	2,913	2,854	4,273	4,094	1,692	3,590
Other Receivables	140	75	90	42	115	155
Receivables	3,053	2,929	4,363	4,136	1,807	3,745
Inventory	717	694	630	1,526	1,864	193
Other Current Assets	42	56	59	75	76	82
Total Current Assets	5,046	5,152	5,969	6,445	4,505	5,369
Property, Plant & Equipment	95	100	113	120	63	62
Long-Term Investments	498	541	597	476	599	696
Other Intangible Assets	2	2	3	4	6	9
Other Long-Term Assets	1	2	2	2	1	2
Total Assets	5,642	5,797	6,684	7,047	5,174	6,138
Accrued Expenses	42	17	17	17	17	17
Short-Term Debt	1,100	1,100	1,900	2,200	750	1,750
Current Portion of Long-Term Debt	50	74	112	149	-	-
Current Portion of Leases	32	32	30	33	18	20
Current Income Taxes Payable	75	75	95	156	107	108
Other Current Liabilities	61	71	82	134	85	75
Total Current Liabilities	1,360	1,369	2,236	2,689	977	1,970
Long-Term Debt	50	12	37	50	-	-
Long-Term Leases	53	59	70	89	35	25
Pension & Post-Retirement Benefits	892	891	904	906	908	860
Long-Term Deferred Tax Liabilities	39	58	55	6	36	57
Other Long-Term Liabilities	39	39	35	39	35	37
Total Liabilities	2,433	2,428	3,337	3,779	1,991	2,949
Common Stock	1,084	1,084	1,084	1,084	1,084	1,084
Additional Paid-In Capital	806	806	806	806	806	806
Retained Earnings	1,163	1,294	1,265	1,258	1,180	1,146
Treasury Stock	-3	-3	-3	-3	-3	-3
Comprehensive Income & Other	159	188	195	123	116	156
Total Common Equity	3,209	3,369	3,347	3,268	3,183	3,189
Shareholders' Equity	3,209	3,369	3,347	3,268	3,183	3,189
Total Liabilities & Equity	5,642	5,797	6,684	7,047	5,174	6,138
Total Debt	1,285	1,277	2,149	2,521	803	1,795
Net Cash (Debt)	-51	196	-1,232	-1,813	-45	-446
Net Cash Per Share	-11.97	46.01	-289.23	-425.63	-10.56	-104.70
Filing Date Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Total Common Shares Outstanding	4.26	4.26	4.26	4.26	4.26	4.26
Working Capital	3,686	3,783	3,733	3,756	3,528	3,399
Book Value Per Share	753.36	790.93	785.76	767.21	747.26	748.67
Tangible Book Value	3,207	3,367	3,344	3,264	3,177	3,180
Tangible Book Value Per Share	752.89	790.46	785.06	766.28	745.85	746.55

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