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	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017
Cash & Equivalents	944.41	810.47	1,057	6,528	4,950
Cash & Short-Term Investments	944.41	810.47	1,057	6,528	4,950
Cash Growth	-10.68%	-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	369.99	196.17	85.62	268	193
Total Current Assets	1,314	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	50.63	49.3	49.3	1	2
Total Assets	1,365	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	12.45	17.07	12.82	198	113
Other Current Liabilities	172.92	86.28	59.59	23	26
Total Current Liabilities	185.38	131.66	191.01	229	161
Pension & Post-Retirement Benefits	45.59	41.22	37.61	31	25
Long-Term Deferred Tax Liabilities	-	-	-	4	4
Other Long-Term Liabilities	22.81	22.74	22.65	21	18
Total Liabilities	253.78	195.63	251.27	285	208
Common Stock	1,771	1,200	650.66	5,419	3,774
Additional Paid-In Capital	4,079	3,508	2,959	5,403	3,757
Retained Earnings	-4,760	-3,805	-2,654	-3,929	-2,352
Treasury Stock	-0	-0	-	-	-
Comprehensive Income & Other	21.56	21.58	22.85	57	20
Total Common Equity	1,111	924.99	978.99	6,950	5,199
Minority Interest	-	-	-	-	1
Shareholders' Equity	1,111	924.99	978.99	6,950	5,200
Total Liabilities & Equity	1,365	1,121	1,230	7,235	5,408
Total Debt	-	25	112.5	-	-
Net Cash (Debt)	944.41	785.47	944.86	6,528	4,950
Net Cash Growth	-0.05%	-16.87%	-85.53%	31.88%	-
Net Cash Per Share	9.34	9.64	14.73	170.73	145.52
Filing Date Shares Outstanding	112.97	90.49	64.16	41.86	37.22
Total Common Shares Outstanding	112.97	90.49	64.16	41.84	37.22
Working Capital	1,129	939.65	989.95	6,671	5,078
Book Value Per Share	9.84	10.22	15.26	166.13	139.69
Tangible Book Value	1,111	924.99	978.99	6,937	5,186
Tangible Book Value Per Share	9.84	10.22	15.26	165.82	139.34