TYO:4361 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	1,367	1,212	744	1,043	910	1,319
Cash & Short-Term Investments	1,367	1,212	744	1,043	910	1,319
Cash Growth	13.16%	62.90%	-28.67%	14.62%	-31.01%	49.55%
Receivables	2,766	3,290	3,359	3,075	2,849	2,558
Inventory	2,171	1,819	2,201	1,875	2,058	1,469
Prepaid Expenses	-	18	17	15	13	14
Other Current Assets	76	32	17	8	56	41
Total Current Assets	6,380	6,371	6,338	6,016	5,886	5,401
Property, Plant & Equipment	2,234	2,335	2,061	2,119	2,215	2,251
Long-Term Investments	129	149	73	131	111	140
Other Intangible Assets	8	9	13	18	16	13
Long-Term Deferred Tax Assets	-	2	45	55	92	86
Other Long-Term Assets	2	2	1	1	1	3
Total Assets	8,753	8,868	8,531	8,340	8,321	7,894
Accounts Payable	1,354	1,312	1,541	1,446	1,637	1,298
Accrued Expenses	74	193	231	192	211	218
Short-Term Debt	2,320	2,186	2,183	2,252	2,069	2,017
Current Portion of Long-Term Debt	96	99	452	430	100	573
Current Income Taxes Payable	292	435	425	399	368	395
Other Current Liabilities	59	51	55	42	37	34
Total Current Liabilities	4,195	4,276	4,887	4,761	4,422	4,535
Long-Term Debt	1,235	1,255	452	534	965	580
Long-Term Leases	-	9	22	39	37	34
Pension & Post-Retirement Benefits	91	101	195	273	392	399
Other Long-Term Liabilities	99	95	94	95	95	95
Total Liabilities	5,620	5,736	5,650	5,702	5,911	5,643
Common Stock	610	610	610	610	610	610
Additional Paid-In Capital	58	58	58	58	58	58
Retained Earnings	2,376	2,381	2,156	1,881	1,686	1,528
Treasury Stock	-8	-8	-8	-8	-8	-8
Comprehensive Income & Other	97	91	65	97	64	63
Shareholders' Equity	3,133	3,132	2,881	2,638	2,410	2,251
Total Liabilities & Equity	8,753	8,868	8,531	8,340	8,321	7,894
Total Debt	3,651	3,549	3,109	3,255	3,171	3,204
Net Cash (Debt)	-2,284	-2,337	-2,365	-2,212	-2,261	-1,885
Net Cash Per Share	-1876.17	-1919.69	-1942.60	-1816.88	-1857.00	-1547.98
Filing Date Shares Outstanding	1.22	1.22	1.22	1.22	1.22	1.22
Total Common Shares Outstanding	1.22	1.22	1.22	1.22	1.22	1.22
Working Capital	2,185	2,095	1,451	1,255	1,464	866
Book Value Per Share	2573.60	2572.78	2366.54	2166.79	1979.52	1848.77
Tangible Book Value	3,125	3,123	2,868	2,620	2,394	2,238
Tangible Book Value Per Share	2567.03	2565.39	2355.86	2152.01	1966.37	1838.10

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