TYO:4360 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	3,397	2,767	3,286	3,721	2,044	1,632
Cash & Short-Term Investments	3,397	2,767	3,286	3,721	2,044	1,632
Cash Growth	20.16%	-15.79%	-11.69%	82.05%	25.22%	44.84%
Accounts Receivable	2,989	2,628	2,862	3,481	3,985	2,840
Receivables	2,989	2,628	2,862	3,481	3,985	2,840
Inventory	3,308	3,540	3,617	3,232	2,017	1,857
Other Current Assets	117	110	124	93	386	627.33
Total Current Assets	9,811	9,045	9,889	10,527	8,432	6,956
Property, Plant & Equipment	2,660	1,748	2,275	2,488	2,963	2,767
Long-Term Investments	1,791	1,599	1,606	1,727	1,893	-
Other Intangible Assets	121	143	178	205	231	237.31
Long-Term Deferred Tax Assets	74	109	149	63	65	-
Other Long-Term Assets	1	2	1	2	1	2,400
Total Assets	14,458	12,646	14,098	15,012	13,585	12,361
Accounts Payable	1,644	1,418	1,876	2,361	1,925	1,194
Accrued Expenses	116	136	126	173	165	-
Short-Term Debt	-	-	-	290	291	-
Current Portion of Long-Term Debt	50	-	-	-	-	-
Current Income Taxes Payable	100	66	16	210	36	-
Other Current Liabilities	804	570	679	857	782	1,371
Total Current Liabilities	2,714	2,190	2,697	3,891	3,199	2,565
Long-Term Debt	433	-	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	7	-
Long-Term Deferred Tax Liabilities	235	135	131	47	51	-
Other Long-Term Liabilities	16	17	21	35	36	105.59
Total Liabilities	3,398	2,342	2,849	3,973	3,293	2,671
Common Stock	300	300	300	300	300	9,690
Additional Paid-In Capital	3,438	3,453	3,460	3,459	3,465	-
Retained Earnings	7,034	6,513	7,529	7,566	6,865	-
Treasury Stock	-327	-377	-426	-474	-517	-
Comprehensive Income & Other	615	415	386	188	179	-
Shareholders' Equity	11,060	10,304	11,249	11,039	10,292	9,690
Total Liabilities & Equity	14,458	12,646	14,098	15,012	13,585	12,361
Total Debt	483	-	-	290	291	-
Net Cash (Debt)	2,914	2,767	3,286	3,431	1,753	1,632
Net Cash Growth	3.08%	-15.79%	-4.23%	95.72%	7.40%	44.84%
Net Cash Per Share	358.43	342.38	409.92	431.40	222.64	-
Filing Date Shares Outstanding	8.17	8.11	8.04	7.97	7.91	-
Total Common Shares Outstanding	8.17	8.11	8.04	7.97	7.91	-
Working Capital	7,097	6,855	7,192	6,636	5,233	-
Book Value Per Share	1353.01	1271.28	1399.44	1384.66	1300.58	-
Tangible Book Value	10,939	10,161	11,071	10,834	10,061	-
Tangible Book Value Per Share	1338.20	1253.64	1377.29	1358.95	1271.39	-

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