TYO:4838 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	7,323	6,489	3,123	2,667	1,997	2,825
Cash & Short-Term Investments	7,323	6,489	3,123	2,667	1,997	2,825
Cash Growth	25.89%	107.78%	17.10%	33.55%	-29.31%	10.14%
Receivables	3,573	3,041	1,611	2,209	2,238	1,344
Inventory	252	199	224	270	183	251
Other Current Assets	633	577	461	200	175	141
Total Current Assets	11,781	10,306	5,419	5,346	4,593	4,561
Property, Plant & Equipment	1,217	1,207	788	886	955	911
Long-Term Investments	509	564	848	536	588	639
Goodwill	1,147	1,217	-	-	-	-
Other Intangible Assets	2,366	2,457	532	442	389	412
Long-Term Deferred Tax Assets	67	208	575	590	735	634
Long-Term Deferred Charges	-	-	-	1	2	-
Other Long-Term Assets	1	-	2	3	2	2
Total Assets	17,088	15,959	8,164	7,804	7,264	7,159
Accounts Payable	2,277	2,122	1,492	1,820	1,917	1,320
Accrued Expenses	336	331	305	318	211	88
Current Portion of Long-Term Debt	16	66	-	-	-	-
Current Portion of Leases	3	-	-	6	14	13
Current Income Taxes Payable	999	1,328	979	793	349	424
Other Current Liabilities	3,807	3,230	676	376	587	463
Total Current Liabilities	7,438	7,077	3,452	3,313	3,078	2,308
Long-Term Leases	14	-	1	1	8	19
Pension & Post-Retirement Benefits	570	553	738	738	811	732
Long-Term Deferred Tax Liabilities	202	214	-	-	-	-
Other Long-Term Liabilities	73	34	33	62	7	9
Total Liabilities	8,297	7,878	4,224	4,114	3,904	3,068
Common Stock	100	100	100	100	100	1,920
Additional Paid-In Capital	5,819	5,819	1,763	1,760	2,797	977
Retained Earnings	3,133	2,302	2,153	1,956	1,691	1,174
Treasury Stock	-351	-202	-169	-182	-1,241	-
Comprehensive Income & Other	-	-	82	56	9	1
Total Common Equity	8,701	8,019	3,929	3,690	3,356	4,072
Minority Interest	90	62	11	-	4	19
Shareholders' Equity	8,791	8,081	3,940	3,690	3,360	4,091
Total Liabilities & Equity	17,088	15,959	8,164	7,804	7,264	7,159
Total Debt	33	66	1	7	22	32
Net Cash (Debt)	7,290	6,423	3,122	2,660	1,975	2,793
Net Cash Growth	27.27%	105.73%	17.37%	34.68%	-29.29%	10.88%
Net Cash Per Share	443.15	385.44	372.26	318.60	178.26	246.50
Filing Date Shares Outstanding	16.37	16.54	16.61	8.36	8.31	11.33
Total Common Shares Outstanding	16.37	16.54	8.4	8.36	8.31	11.33
Working Capital	4,343	3,229	1,967	2,033	1,515	2,253
Book Value Per Share	531.44	484.79	468.01	441.31	403.78	359.38
Tangible Book Value	5,188	4,345	3,397	3,248	2,967	3,660
Tangible Book Value Per Share	316.87	262.68	404.64	388.45	356.98	323.01
Order Backlog	-	96.07	66.71	107.29	81.57	78.61

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