Toukei Computer Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,238	2,807	2,200	3,036	3,007	2,033
Short-Term Investments	334	373	309	447	760	460
Cash & Short-Term Investments	1,572	3,180	2,509	3,483	3,767	2,493
Cash Growth	36.58%	26.74%	-27.96%	-7.54%	51.10%	-16.73%
Accounts Receivable	2,882	2,899	2,805	2,596	2,594	2,497
Receivables	2,882	2,899	2,805	2,596	2,599	2,509
Inventory	886	1,086	865	672	937	976
Other Current Assets	299	445	1,252	875	633	633
Total Current Assets	5,639	7,610	7,431	7,626	7,936	6,611
Property, Plant & Equipment	6,402	6,633	6,699	6,835	6,885	6,940
Long-Term Investments	50,781	48,651	35,333	26,890	20,300	20,986
Other Intangible Assets	309	340	251	321	324	222
Long-Term Deferred Tax Assets	1	-	-	-	-	-
Other Long-Term Assets	1	1	1	2	2	1
Total Assets	63,133	63,235	49,715	41,674	35,447	34,760
Accounts Payable	357	608	650	1,348	742	816
Accrued Expenses	712	376	358	315	301	300
Current Income Taxes Payable	932	2,563	2,463	2,024	2,373	1,847
Other Current Liabilities	2,168	1,779	1,631	1,636	1,468	1,517
Total Current Liabilities	4,169	5,326	5,102	5,323	4,884	4,480
Pension & Post-Retirement Benefits	11	11	10	9	26	25
Long-Term Deferred Tax Liabilities	7,816	7,371	4,272	2,268	1,214	1,758
Other Long-Term Liabilities	11	13	13	14	14	10
Total Liabilities	12,007	12,721	9,397	7,614	6,138	6,273
Common Stock	1,370	1,370	1,370	1,370	1,370	1,370
Additional Paid-In Capital	1,324	1,336	1,333	1,365	1,363	1,392
Retained Earnings	31,523	32,033	29,030	27,480	25,206	23,199
Treasury Stock	-1,501	-1,526	-1,685	-1,791	-1,826	-1,880
Comprehensive Income & Other	18,410	17,301	10,270	5,636	3,196	4,406
Shareholders' Equity	51,126	50,514	40,318	34,060	29,309	28,487
Total Liabilities & Equity	63,133	63,235	49,715	41,674	35,447	34,760
Net Cash (Debt)	1,572	3,180	2,509	3,483	3,767	2,493
Net Cash Growth	36.58%	26.74%	-27.96%	-7.54%	51.10%	-16.73%
Net Cash Per Share	86.33	174.66	137.88	193.14	209.72	135.63
Filing Date Shares Outstanding	17.97	17.97	17.9	17.84	17.83	17.81
Total Common Shares Outstanding	17.97	17.97	17.89	17.84	17.83	17.8
Working Capital	1,470	2,284	2,329	2,303	3,052	2,131
Book Value Per Share	2844.43	2811.03	2253.21	1908.88	1644.16	1600.35
Tangible Book Value	50,817	50,174	40,067	33,739	28,985	28,265
Tangible Book Value Per Share	2827.24	2792.11	2239.19	1890.89	1625.98	1587.87
Order Backlog	-	2,087	1,785	1,721	2,287	2,398

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