TYO:4657 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	947	828	675	651	542	476
Cash & Short-Term Investments	947	828	675	651	542	476
Cash Growth	-3.76%	22.67%	3.69%	20.11%	13.87%	32.22%
Accounts Receivable	480	426	741	475	696	375
Receivables	480	426	741	475	696	375
Inventory	911	492	545	395	614	665
Prepaid Expenses	54	68	58	62	64	46
Other Current Assets	24	65	12	14	126	93
Total Current Assets	2,416	1,879	2,031	1,597	2,042	1,655
Property, Plant & Equipment	2,695	2,722	2,694	2,804	2,840	2,679
Long-Term Investments	335	331	315	315	297	249
Goodwill	117	130	156	182	208	-
Other Intangible Assets	50	59	71	60	45	47
Long-Term Deferred Tax Assets	270	264	300	250	266	110
Long-Term Deferred Charges	-	-	-	-	-	1
Other Long-Term Assets	1	2	1	1	2	2
Total Assets	5,918	5,421	5,602	5,243	5,734	4,743
Accounts Payable	176	104	167	67	157	41
Accrued Expenses	99	203	315	224	224	206
Short-Term Debt	1,530	880	500	630	600	300
Current Portion of Long-Term Debt	547	578	167	168	176	107
Current Portion of Leases	26	23	18	15	16	10
Current Income Taxes Payable	150	185	393	169	189	171
Other Current Liabilities	163	181	194	175	395	512
Total Current Liabilities	2,691	2,154	1,754	1,448	1,757	1,347
Long-Term Debt	247	222	774	911	1,079	765
Long-Term Leases	51	45	15	12	16	6
Pension & Post-Retirement Benefits	519	520	598	606	580	548
Other Long-Term Liabilities	32	34	30	33	17	8
Total Liabilities	3,540	2,975	3,171	3,010	3,449	2,674
Common Stock	885	885	870	870	870	858
Additional Paid-In Capital	834	834	819	819	819	807
Retained Earnings	508	586	635	440	505	320
Comprehensive Income & Other	37	33	33	32	33	28
Total Common Equity	2,264	2,338	2,357	2,161	2,227	2,013
Minority Interest	114	108	74	72	58	56
Shareholders' Equity	2,378	2,446	2,431	2,233	2,285	2,069
Total Liabilities & Equity	5,918	5,421	5,602	5,243	5,734	4,743
Total Debt	2,401	1,748	1,474	1,736	1,887	1,188
Net Cash (Debt)	-1,454	-920	-799	-1,085	-1,345	-712
Net Cash Per Share	-299.46	-190.13	-166.78	-229.78	-281.34	-149.97
Filing Date Shares Outstanding	4.79	4.79	4.72	4.72	4.72	4.68
Total Common Shares Outstanding	4.79	4.79	4.72	4.72	4.72	4.68
Working Capital	-275	-275	277	149	285	308
Book Value Per Share	472.79	488.24	499.17	457.66	471.64	430.33
Tangible Book Value	2,097	2,149	2,130	1,919	1,974	1,966
Tangible Book Value Per Share	437.92	448.78	451.09	406.41	418.06	420.28
Order Backlog	-	2,677	3,340	2,149	1,990	2,056

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