TYO:4673 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 2010	FY 2009
Period Ending	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '10 Nov 30, 2010	Nov '09 Nov 30, 2009
Cash & Equivalents	1,479	1,097	1,832	1,766	144.55	328.97
Cash & Short-Term Investments	1,479	1,097	1,832	1,766	144.55	328.97
Cash Growth	30.42%	-40.12%	3.74%	1121.72%	-56.06%	-11.68%
Accounts Receivable	5,790	6,521	3,598	3,539	2,012	1,459
Other Receivables	-	-	-	-	12.83	12.26
Receivables	5,790	6,521	3,598	3,539	2,057	1,515
Inventory	654	585	574	525	900.96	947.69
Prepaid Expenses	-	-	-	-	44.03	38.5
Other Current Assets	51	70	100	145	33.24	34.36
Total Current Assets	7,974	8,273	6,104	5,975	3,193	2,892
Property, Plant & Equipment	2,676	2,560	2,614	2,590	2,342	2,221
Long-Term Investments	941	885	865	868	342.46	335.49
Other Intangible Assets	33	31	41	56	75.21	70.27
Long-Term Deferred Tax Assets	194	204	139	124	163.99	163.97
Other Long-Term Assets	1	1	2	1	320.77	333.63
Total Assets	11,899	11,956	9,766	9,614	6,455	6,040
Accounts Payable	444	851	712	776	581.05	394.55
Accrued Expenses	156	789	7	8	75.98	84.13
Short-Term Debt	3,720	3,120	2,220	2,770	1,900	1,500
Current Portion of Long-Term Debt	189	202	168	113	100	100
Current Portion of Leases	61	65	91	94	38.8	11.71
Current Income Taxes Payable	253	317	220	-	-	56.15
Current Unearned Revenue	358	355	236	216	172.98	202.28
Other Current Liabilities	377	277	520	336	32.69	35.2
Total Current Liabilities	5,558	5,976	4,174	4,313	2,901	2,384
Long-Term Debt	97	99	235	284	200	300
Long-Term Leases	112	123	181	137	103.6	45.72
Pension & Post-Retirement Benefits	454	454	584	619	432.71	420.21
Other Long-Term Liabilities	57	56	59	48	67.66	79.78
Total Liabilities	6,278	6,708	5,233	5,401	3,705	3,230
Common Stock	819	819	819	819	819.97	819.97
Additional Paid-In Capital	826	826	826	826	826.35	826.35
Retained Earnings	4,043	3,696	3,120	2,811	1,618	1,632
Treasury Stock	-526	-526	-528	-528	-512.25	-461.36
Comprehensive Income & Other	459	433	296	285	-2.02	-7.23
Shareholders' Equity	5,621	5,248	4,533	4,213	2,750	2,810
Total Liabilities & Equity	11,899	11,956	9,766	9,614	6,455	6,040
Total Debt	4,179	3,609	2,895	3,398	2,342	1,957
Net Cash (Debt)	-2,700	-2,512	-1,063	-1,632	-2,198	-1,628
Net Cash Per Share	-3094.69	-2880.24	-1220.07	-1875.50	-2457.83	-1828.00
Filing Date Shares Outstanding	0.87	0.87	0.87	0.87	0.89	0.91
Total Common Shares Outstanding	0.87	0.87	0.87	0.87	0.89	0.91
Working Capital	2,416	2,297	1,930	1,662	291.64	508.2
Book Value Per Share	6442.47	6014.86	5202.88	4835.38	3098.96	3102.51
Tangible Book Value	5,510	5,217	4,492	4,157	2,675	2,740
Tangible Book Value Per Share	6315.25	5979.33	5155.82	4771.11	3014.20	3024.92
Land	-	-	-	-	1,472	1,472
Buildings	-	-	-	-	1,020	975.06
Machinery	-	-	-	-	1,033	994.24
Order Backlog	-	6,063	5,699	3,603	2,418	-

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