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	Dec '25 Dec 31, 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	1,543	1,596	1,425	1,584	1,629	1,342
Short-Term Investments	10	9	9	7	10	1
Cash & Short-Term Investments	1,553	1,605	1,434	1,591	1,639	1,343
Cash Growth	-11.96%	11.92%	-9.87%	-2.93%	22.04%	-28.34%
Receivables	208	244	226	145	184	122
Inventory	15	20	38	44	64	86
Prepaid Expenses	259	273	251	279	275	258
Other Current Assets	28	49	47	37	96	206
Total Current Assets	2,063	2,191	1,996	2,096	2,258	2,015
Property, Plant & Equipment	2,213	2,298	2,104	2,139	2,230	2,294
Long-Term Investments	561	668	672	769	802	978
Goodwill	3	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	1	3	2	2	2	2
Total Assets	4,866	5,230	4,875	5,146	5,436	5,883
Accounts Payable	17	26	16	24	33	30
Accrued Expenses	39	75	52	56	53	50
Short-Term Debt	-	-	-	-	-	172
Current Portion of Long-Term Debt	243	331	250	297	211	-
Current Portion of Leases	46	46	1	6	22	28
Current Income Taxes Payable	171	353	70	49	92	27
Other Current Liabilities	1,036	1,011	1,167	1,179	1,256	1,153
Total Current Liabilities	1,552	1,842	1,556	1,611	1,667	1,460
Long-Term Debt	598	738	374	506	679	699
Long-Term Leases	97	127	12	16	24	48
Pension & Post-Retirement Benefits	437	436	438	438	421	404
Long-Term Deferred Tax Liabilities	191	211	189	190	202	206
Other Long-Term Liabilities	439	439	425	358	333	230
Total Liabilities	3,314	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	899	734	1,196	1,360	1,536	2,219
Treasury Stock	-356	-356	-356	-356	-442	-345
Comprehensive Income & Other	-342	-292	-310	-328	-333	-380
Total Common Equity	1,551	1,436	1,880	2,027	2,110	2,836
Minority Interest	1	1	1	-	-	-
Shareholders' Equity	1,552	1,437	1,881	2,027	2,110	2,836
Total Liabilities & Equity	4,866	5,230	4,875	5,146	5,436	5,883
Total Debt	984	1,242	637	825	936	947
Net Cash (Debt)	569	363	797	766	703	396
Net Cash Growth	13.12%	-54.45%	4.05%	8.96%	77.53%	-76.71%
Net Cash Per Share	70.85	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	511	349	440	485	591	555
Book Value Per Share	193.11	178.80	234.08	252.38	270.11	352.16
Tangible Book Value	1,523	1,401	1,793	1,913	1,966	2,242
Tangible Book Value Per Share	189.63	174.44	223.25	238.19	251.68	278.40

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.