TYO:4968 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	7,563	9,431	11,578	11,140	10,374	8,464
Short-Term Investments	1,837	-	-	-	-	-
Cash & Short-Term Investments	9,400	9,431	11,578	11,140	10,374	8,464
Cash Growth	-5.05%	-18.54%	3.93%	7.38%	22.57%	-12.16%
Receivables	31,998	28,016	28,071	25,316	27,551	24,736
Inventory	24,201	23,817	23,293	24,212	22,158	17,866
Other Current Assets	1,565	1,000	1,217	2,131	2,394	2,647
Total Current Assets	67,164	62,264	64,159	62,799	62,477	53,713
Property, Plant & Equipment	37,225	39,039	39,952	40,442	40,277	38,103
Long-Term Investments	11,684	17,798	17,564	11,979	11,499	11,244
Goodwill	-	-	-	-	-	76
Other Intangible Assets	1,136	1,374	1,529	1,678	1,851	1,694
Long-Term Deferred Tax Assets	173	288	286	231	267	277
Long-Term Deferred Charges	1,232	1,532	1,927	1,904	1,366	647
Other Long-Term Assets	8,009	2	1	2	2	3
Total Assets	126,623	122,297	125,418	119,035	117,739	105,757
Accounts Payable	9,796	10,372	10,881	11,047	12,222	9,650
Accrued Expenses	1,964	1,397	1,190	1,036	1,433	1,546
Short-Term Debt	23,885	18,423	18,809	19,864	13,041	8,177
Current Portion of Long-Term Debt	5,000	-	5,000	-	-	5,000
Current Income Taxes Payable	197	826	534	403	580	832
Other Current Liabilities	7,540	6,590	6,992	9,763	9,198	8,568
Total Current Liabilities	48,382	37,608	43,406	42,113	36,474	33,773
Long-Term Debt	13,970	21,061	18,875	15,407	13,715	8,813
Pension & Post-Retirement Benefits	264	259	299	298	300	301
Long-Term Deferred Tax Liabilities	5,172	4,161	3,847	2,372	2,313	2,242
Other Long-Term Liabilities	1,951	1,971	2,074	2,337	2,360	2,039
Total Liabilities	69,739	65,060	68,501	62,527	55,162	47,168
Common Stock	3,343	3,343	3,343	3,343	3,343	3,343
Additional Paid-In Capital	3,564	3,564	3,564	3,564	3,564	3,564
Retained Earnings	40,958	40,619	38,927	40,922	46,816	46,265
Treasury Stock	-1,211	-1,211	-1,211	-1,211	-1,211	-1,211
Comprehensive Income & Other	12,595	12,159	11,511	7,464	6,671	5,267
Total Common Equity	59,249	58,474	56,134	54,082	59,183	57,228
Minority Interest	-2,365	-1,237	783	2,426	3,394	1,361
Shareholders' Equity	56,884	57,237	56,917	56,508	62,577	58,589
Total Liabilities & Equity	126,623	122,297	125,418	119,035	117,739	105,757
Total Debt	42,855	39,484	42,684	35,271	26,756	21,990
Net Cash (Debt)	-33,455	-30,053	-31,106	-24,131	-16,382	-13,526
Net Cash Per Share	-1686.34	-1514.86	-1567.93	-1216.34	-825.75	-681.78
Filing Date Shares Outstanding	19.84	19.84	19.84	19.84	19.84	19.84
Total Common Shares Outstanding	19.84	19.84	19.84	19.84	19.84	19.84
Working Capital	18,782	24,656	20,753	20,686	26,003	19,940
Book Value Per Share	2986.53	2947.46	2829.51	2726.06	2983.16	2884.62
Tangible Book Value	58,113	57,100	54,605	52,404	57,332	55,458
Tangible Book Value Per Share	2929.27	2878.20	2752.44	2641.48	2889.86	2795.40

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