TYO:4594 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 2018	FY 2017
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	1,253	810.47	1,057	6,528	4,950
Cash & Short-Term Investments	1,253	810.47	1,057	6,528	4,950
Cash Growth	-76.07%	-23.35%	-83.80%	31.88%	-
Accounts Receivable	-	1.15	0.01	77	54
Other Receivables	-	63.53	37.98	-	-
Receivables	-	64.68	37.99	77	54
Inventory	-	-	-	27	42
Other Current Assets	394.67	196.17	85.62	268	193
Total Current Assets	1,647	1,071	1,181	6,900	5,239
Property, Plant & Equipment	-	-	-	266	115
Long-Term Investments	-	-	-	55	39
Other Intangible Assets	-	-	-	13	13
Other Long-Term Assets	50.64	49.3	49.3	1	2
Total Assets	1,698	1,121	1,230	7,235	5,408
Accounts Payable	0.01	0.04	0.02	8	22
Accrued Expenses	-	3.28	6.09	-	-
Short-Term Debt	-	25	112.5	-	-
Current Income Taxes Payable	16.29	17.07	12.82	198	113
Other Current Liabilities	88.26	86.28	59.59	23	26
Total Current Liabilities	104.56	131.66	191.01	229	161
Pension & Post-Retirement Benefits	44.09	41.22	37.61	31	25
Long-Term Deferred Tax Liabilities	-	-	-	4	4
Other Long-Term Liabilities	22.79	22.74	22.65	21	18
Total Liabilities	171.44	195.63	251.27	285	208
Common Stock	1,733	1,200	650.66	5,419	3,774
Additional Paid-In Capital	4,041	3,508	2,959	5,403	3,757
Retained Earnings	-4,268	-3,805	-2,654	-3,929	-2,352
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	20.27	21.58	22.85	57	20
Total Common Equity	1,526	924.99	978.99	6,950	5,199
Minority Interest	-	-	-	-	1
Shareholders' Equity	1,526	924.99	978.99	6,950	5,200
Total Liabilities & Equity	1,698	1,121	1,230	7,235	5,408
Total Debt	-	25	112.5	-	-
Net Cash (Debt)	1,253	785.47	944.86	6,528	4,950
Net Cash Growth	-76.07%	-16.87%	-85.53%	31.88%	-
Net Cash Per Share	13.23	9.64	14.73	170.73	145.52
Filing Date Shares Outstanding	111.39	90.49	64.16	41.86	37.22
Total Common Shares Outstanding	111.39	90.49	64.16	41.84	37.22
Working Capital	1,543	939.65	989.95	6,671	5,078
Book Value Per Share	13.70	10.22	15.26	166.13	139.69
Tangible Book Value	1,526	924.99	978.99	6,937	5,186
Tangible Book Value Per Share	13.70	10.22	15.26	165.82	139.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.