TYO:4886 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	5,689	10,603	13,738	14,505	12,103	10,514
Short-Term Investments	895	555	3,500	3,400	5,000	-
Cash & Short-Term Investments	6,584	11,158	17,238	17,905	17,103	10,514
Cash Growth	-35.23%	-35.27%	-3.72%	4.69%	62.67%	44.15%
Receivables	20,104	15,090	15,579	15,217	14,482	13,153
Inventory	29,622	26,333	20,402	17,687	15,060	14,372
Other Current Assets	4,377	5,466	2,924	2,950	2,912	1,893
Total Current Assets	60,687	58,047	56,143	53,759	49,557	39,932
Property, Plant & Equipment	19,075	18,709	11,263	10,796	10,936	12,675
Long-Term Investments	19,568	14,472	17,765	16,400	14,244	14,568
Goodwill	2,252	4,361	-	-	-	-
Other Intangible Assets	6,571	2,632	2,877	4,465	6,183	11,893
Long-Term Deferred Tax Assets	1,769	2,312	2,696	1,717	2,376	3,513
Other Long-Term Assets	2,777	1	1	1	1	1
Total Assets	112,699	100,534	90,745	87,138	83,297	82,582
Accounts Payable	9,533	9,146	7,355	5,860	6,841	6,455
Accrued Expenses	-	1,283	1,225	1,166	1,188	1,151
Short-Term Debt	5,060	2,521	300	300	300	350
Current Portion of Long-Term Debt	-	1,940	4,680	3,138	1,423	2,298
Current Income Taxes Payable	-	6,367	8,690	4,947	4,867	5,426
Other Current Liabilities	10,680	1,622	1,718	2,239	1,392	1,057
Total Current Liabilities	25,273	22,879	23,968	17,650	16,011	16,737
Long-Term Debt	8,657	6,441	4,505	9,185	12,323	13,747
Pension & Post-Retirement Benefits	-	206	-	5,433	5,730	6,419
Other Long-Term Liabilities	4,028	1,813	343	337	341	1,169
Total Liabilities	37,958	31,339	28,816	32,605	34,405	38,072
Common Stock	1,197	1,197	1,197	1,197	1,197	1,197
Additional Paid-In Capital	31	-	1,848	1,847	1,867	928
Retained Earnings	61,832	59,545	56,372	49,619	45,833	41,790
Treasury Stock	-658	-704	-3,287	-3,350	-3,479	-2,139
Comprehensive Income & Other	6,334	5,272	5,799	5,220	3,474	2,734
Total Common Equity	68,736	65,310	61,929	54,533	48,892	44,510
Minority Interest	6,005	3,885	-	-	-	-
Shareholders' Equity	74,741	69,195	61,929	54,533	48,892	44,510
Total Liabilities & Equity	112,699	100,534	90,745	87,138	83,297	82,582
Total Debt	13,717	10,902	9,485	12,623	14,046	16,395
Net Cash (Debt)	-7,133	256	7,753	5,282	3,057	-5,881
Net Cash Growth	-	-96.70%	46.78%	72.78%	-	-
Net Cash Per Share	-251.20	9.03	273.83	187.05	107.75	-207.42
Filing Date Shares Outstanding	28.4	28.36	28.33	28.29	28.18	28.37
Total Common Shares Outstanding	28.4	28.36	28.33	28.29	28.18	28.37
Working Capital	35,414	35,168	32,175	36,109	33,546	23,195
Book Value Per Share	2420.61	2302.59	2186.05	1927.97	1734.75	1568.87
Tangible Book Value	59,913	58,317	59,052	50,068	42,709	32,617
Tangible Book Value Per Share	2109.90	2056.04	2084.49	1770.12	1515.37	1149.67

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