TYO:4570 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	893	825	734	614	508	604
Cash & Short-Term Investments	893	825	734	614	508	604
Cash Growth	18.59%	12.40%	19.54%	20.87%	-15.89%	-41.53%
Receivables	221	231	190	217	173	198
Inventory	380	317	321	318	326	310
Other Current Assets	16	17	17	16	122	12
Total Current Assets	1,510	1,390	1,262	1,165	1,129	1,124
Property, Plant & Equipment	210	191	135	119	120	127
Long-Term Investments	235	150	151	149	455	585
Other Intangible Assets	1	1	2	-	-	-
Long-Term Deferred Tax Assets	128	112	67	-	-	-
Other Long-Term Assets	1	1	1	1	1	2
Total Assets	2,085	1,845	1,618	1,434	1,705	1,838
Accounts Payable	9	3	4	5	3	7
Accrued Expenses	17	33	31	25	17	16
Short-Term Debt	142	140	135	130	125	20
Current Portion of Long-Term Debt	22	29	16	5	4	11
Current Income Taxes Payable	3	5	5	25	24	20
Other Current Liabilities	92	71	66	62	55	71
Total Current Liabilities	285	281	257	252	228	145
Long-Term Debt	19	35	84	99	104	59
Pension & Post-Retirement Benefits	14	10	7	4	3	4
Other Long-Term Liabilities	5	5	5	1	2	1
Total Liabilities	323	331	353	356	337	209
Common Stock	50	50	50	3,029	3,029	3,029
Additional Paid-In Capital	1,040	1,040	1,040	2,061	2,061	2,061
Retained Earnings	674	425	176	-4,009	-3,720	-3,461
Treasury Stock	-1	-1	-1	-1	-1	-1
Comprehensive Income & Other	-1	-	-	-2	-1	1
Shareholders' Equity	1,762	1,514	1,265	1,078	1,368	1,629
Total Liabilities & Equity	2,085	1,845	1,618	1,434	1,705	1,838
Total Debt	183	204	235	234	233	90
Net Cash (Debt)	710	621	499	380	275	514
Net Cash Growth	26.11%	24.45%	31.32%	38.18%	-46.50%	-31.19%
Net Cash Per Share	76.23	66.68	53.58	40.80	29.53	55.19
Filing Date Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.31
Total Common Shares Outstanding	9.31	9.31	9.31	9.31	9.31	9.31
Working Capital	1,225	1,109	1,005	913	901	979
Book Value Per Share	189.19	162.56	135.82	115.75	146.88	174.91
Tangible Book Value	1,761	1,513	1,263	1,078	1,368	1,629
Tangible Book Value Per Share	189.08	162.45	135.61	115.75	146.88	174.91

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