TYO:4409 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	6,321	5,900	6,754	6,078	7,502	9,285
Cash & Short-Term Investments	6,321	5,900	6,754	6,078	7,502	9,285
Cash Growth	-16.26%	-12.64%	11.12%	-18.98%	-19.20%	3.16%
Receivables	14,137	13,753	14,288	13,968	13,314	10,913
Inventory	16,445	16,684	16,039	16,070	12,595	9,775
Other Current Assets	794	606	1,045	852	1,491	953
Total Current Assets	37,697	36,943	38,126	36,968	34,902	30,926
Property, Plant & Equipment	25,720	24,457	24,347	24,220	24,703	21,283
Long-Term Investments	6,591	4,045	5,102	4,025	4,287	3,701
Other Intangible Assets	1,046	1,065	1,158	1,233	1,324	1,172
Long-Term Deferred Tax Assets	-	1,350	1,203	1,503	1,272	1,332
Other Long-Term Assets	-	2	-	2	1	2
Total Assets	71,054	67,862	69,936	67,951	66,489	58,416
Accounts Payable	9,570	8,353	9,321	9,965	9,109	7,517
Accrued Expenses	280	639	597	579	571	539
Short-Term Debt	11,074	10,302	10,581	10,577	8,693	7,104
Current Portion of Long-Term Debt	800	800	300	800	1,300	300
Current Portion of Leases	-	296	393	307	317	392
Current Income Taxes Payable	16	425	85	255	250	236
Other Current Liabilities	4,628	2,962	4,029	3,099	5,345	4,500
Total Current Liabilities	26,368	23,777	25,306	25,582	25,585	20,588
Long-Term Debt	15,320	15,680	17,269	17,295	16,650	15,304
Long-Term Leases	-	1,503	1,721	963	1,220	1,486
Pension & Post-Retirement Benefits	5,679	5,722	6,367	6,196	5,935	5,642
Long-Term Deferred Tax Liabilities	-	-	-	35	57	60
Other Long-Term Liabilities	1,401	104	114	116	137	216
Total Liabilities	48,768	46,786	50,777	50,187	49,584	43,296
Common Stock	1,755	1,755	1,755	1,755	1,755	1,755
Additional Paid-In Capital	896	896	896	896	896	896
Retained Earnings	13,914	13,389	12,202	11,971	11,314	10,240
Treasury Stock	-163	-163	-163	-163	-6	-6
Comprehensive Income & Other	5,801	5,112	4,392	3,228	2,855	2,158
Total Common Equity	22,203	20,989	19,082	17,687	16,814	15,043
Minority Interest	83	87	77	77	91	77
Shareholders' Equity	22,286	21,076	19,159	17,764	16,905	15,120
Total Liabilities & Equity	71,054	67,862	69,936	67,951	66,489	58,416
Total Debt	27,194	28,581	30,264	29,942	28,180	24,586
Net Cash (Debt)	-20,873	-22,681	-23,510	-23,864	-20,678	-15,301
Net Cash Per Share	-992.63	-1078.61	-1118.03	-1131.16	-969.52	-717.41
Filing Date Shares Outstanding	21.03	21.03	21.03	21.03	21.03	21.33
Total Common Shares Outstanding	21.03	21.03	21.03	21.03	21.33	21.33
Working Capital	11,329	13,166	12,820	11,386	9,317	10,338
Book Value Per Share	1055.88	998.15	907.46	841.12	788.35	705.32
Tangible Book Value	21,157	19,924	17,924	16,454	15,490	13,871
Tangible Book Value Per Share	1006.14	947.50	852.39	782.48	726.27	650.37

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