TYO:4720 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 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,461	1,596	1,425	1,584	1,629	1,342
Short-Term Investments	9	9	9	7	10	1
Cash & Short-Term Investments	1,470	1,605	1,434	1,591	1,639	1,343
Cash Growth	16.95%	11.92%	-9.87%	-2.93%	22.04%	-28.34%
Receivables	191	244	226	145	184	122
Inventory	18	20	38	44	64	86
Prepaid Expenses	298	273	251	279	275	258
Other Current Assets	34	49	47	37	96	206
Total Current Assets	2,011	2,191	1,996	2,096	2,258	2,015
Property, Plant & Equipment	2,243	2,298	2,104	2,139	2,230	2,294
Long-Term Investments	564	668	672	769	802	978
Goodwill	6	12	26	40	55	482
Other Intangible Assets	25	23	61	74	89	112
Long-Term Deferred Tax Assets	-	35	14	26	-	-
Other Long-Term Assets	2	3	2	2	2	2
Total Assets	4,851	5,230	4,875	5,146	5,436	5,883
Accounts Payable	21	26	16	24	33	30
Accrued Expenses	122	75	52	56	53	50
Short-Term Debt	-	-	-	-	-	172
Current Portion of Long-Term Debt	275	331	250	297	211	-
Current Portion of Leases	46	46	1	6	22	28
Current Income Taxes Payable	203	353	70	49	92	27
Other Current Liabilities	891	1,011	1,167	1,179	1,256	1,153
Total Current Liabilities	1,558	1,842	1,556	1,611	1,667	1,460
Long-Term Debt	638	738	374	506	679	699
Long-Term Leases	108	127	12	16	24	48
Pension & Post-Retirement Benefits	429	436	438	438	421	404
Long-Term Deferred Tax Liabilities	189	211	189	190	202	206
Other Long-Term Liabilities	442	439	425	358	333	230
Total Liabilities	3,364	3,793	2,994	3,119	3,326	3,047
Common Stock	655	655	655	655	655	655
Additional Paid-In Capital	695	695	695	696	694	687
Retained Earnings	833	734	1,196	1,360	1,536	2,219
Treasury Stock	-356	-356	-356	-356	-442	-345
Comprehensive Income & Other	-341	-292	-310	-328	-333	-380
Total Common Equity	1,486	1,436	1,880	2,027	2,110	2,836
Minority Interest	1	1	1	-	-	-
Shareholders' Equity	1,487	1,437	1,881	2,027	2,110	2,836
Total Liabilities & Equity	4,851	5,230	4,875	5,146	5,436	5,883
Total Debt	1,067	1,242	637	825	936	947
Net Cash (Debt)	403	363	797	766	703	396
Net Cash Growth	-29.17%	-54.45%	4.05%	8.96%	77.53%	-76.71%
Net Cash Per Share	50.18	45.20	99.23	97.23	87.89	49.17
Filing Date Shares Outstanding	8.03	8.03	8.03	8.03	8.09	8.05
Total Common Shares Outstanding	8.03	8.03	8.03	8.03	7.81	8.05
Working Capital	453	349	440	485	591	555
Book Value Per Share	185.02	178.80	234.08	252.38	270.11	352.16
Tangible Book Value	1,455	1,401	1,793	1,913	1,966	2,242
Tangible Book Value Per Share	181.16	174.44	223.25	238.19	251.68	278.40

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