TYO:4616 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	2,006	1,889	1,914	1,903	2,042	2,022
Cash & Short-Term Investments	2,006	1,889	1,914	1,903	2,042	2,022
Cash Growth	7.22%	-1.31%	0.58%	-6.81%	0.99%	21.44%
Accounts Receivable	2,376	2,586	2,522	2,451	2,342	2,129
Receivables	2,376	2,586	2,522	2,451	2,342	2,129
Inventory	1,192	1,191	1,225	1,302	1,241	1,110
Other Current Assets	46	36	48	22	35	46
Total Current Assets	5,620	5,702	5,709	5,678	5,660	5,307
Property, Plant & Equipment	1,724	1,760	1,675	1,489	1,349	1,381
Long-Term Investments	1,458	1,201	1,050	1,081	861	819
Other Intangible Assets	8	8	14	21	21	28
Long-Term Deferred Tax Assets	1	1	12	74	105	113
Other Long-Term Assets	1	2	2	1	1	1
Total Assets	8,812	8,674	8,462	8,344	7,997	7,649
Accounts Payable	2,159	2,215	2,129	2,032	1,993	1,687
Accrued Expenses	54	278	281	265	272	256
Short-Term Debt	1,131	1,020	1,027	1,029	1,090	1,099
Current Income Taxes Payable	14	12	1	44	28	82
Other Current Liabilities	226	92	113	178	67	82
Total Current Liabilities	3,584	3,617	3,551	3,548	3,450	3,206
Long-Term Debt	861	884	880	826	803	888
Pension & Post-Retirement Benefits	694	719	730	822	816	816
Long-Term Deferred Tax Liabilities	110	40	-	-	-	-
Other Long-Term Liabilities	81	80	84	94	211	210
Total Liabilities	5,330	5,340	5,245	5,290	5,280	5,120
Common Stock	500	500	500	500	500	500
Additional Paid-In Capital	41	41	41	41	41	41
Retained Earnings	2,110	2,139	2,097	1,956	1,778	1,641
Treasury Stock	-9	-9	-9	-8	-8	-8
Comprehensive Income & Other	840	663	588	565	406	355
Shareholders' Equity	3,482	3,334	3,217	3,054	2,717	2,529
Total Liabilities & Equity	8,812	8,674	8,462	8,344	7,997	7,649
Total Debt	1,992	1,904	1,907	1,855	1,893	1,987
Net Cash (Debt)	14	-15	7	48	149	35
Net Cash Growth	-	-	-85.42%	-67.78%	325.71%	-
Net Cash Per Share	14.06	-15.07	7.03	48.21	149.64	35.14
Filing Date Shares Outstanding	1	1	1	1	1	1
Total Common Shares Outstanding	1	1	1	1	1	1
Working Capital	2,036	2,085	2,158	2,130	2,210	2,101
Book Value Per Share	3497.95	3349.26	3231.32	3067.48	2728.82	2539.70
Tangible Book Value	3,474	3,326	3,203	3,033	2,696	2,501
Tangible Book Value Per Share	3489.91	3341.23	3217.26	3046.38	2707.73	2511.58

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