TYO:4972 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	Sep '25 Sep 30, 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	6,187	8,413	7,576	7,013	7,203	6,100
Short-Term Investments	9,500	7,500	5,500	3,000	4,000	3,500
Cash & Short-Term Investments	15,687	15,913	13,076	10,013	11,203	9,600
Cash Growth	8.66%	21.70%	30.59%	-10.62%	16.70%	42.33%
Receivables	11,794	11,343	11,678	10,810	10,425	10,748
Inventory	5,684	5,784	5,313	5,872	5,656	4,029
Other Current Assets	390	395	255	593	589	223
Total Current Assets	33,555	33,435	30,322	27,288	27,873	24,600
Property, Plant & Equipment	17,582	18,883	18,793	18,540	16,135	13,952
Long-Term Investments	169	159	82	94	236	520
Other Intangible Assets	780	669	328	273	328	386
Long-Term Deferred Tax Assets	935	967	1,056	1,077	1,008	943
Other Long-Term Assets	-	1	1	3	2	2
Total Assets	53,021	54,114	50,582	47,275	45,582	40,403
Accounts Payable	7,956	7,337	8,082	7,576	8,886	6,189
Accrued Expenses	572	722	749	599	717	756
Short-Term Debt	1,336	1,551	1,093	1,223	1,092	943
Current Portion of Long-Term Debt	645	912	806	1,641	90	120
Current Income Taxes Payable	344	271	431	352	328	699
Other Current Liabilities	1,807	2,502	2,745	2,285	1,796	3,287
Total Current Liabilities	12,660	13,295	13,906	13,676	12,909	11,994
Long-Term Debt	1,335	1,671	2,366	1,670	2,440	1,000
Pension & Post-Retirement Benefits	974	1,008	1,479	1,772	1,802	1,793
Other Long-Term Liabilities	137	138	97	181	84	26
Total Liabilities	15,106	16,112	17,848	17,299	17,235	14,813
Common Stock	3,361	3,361	3,361	3,361	3,361	3,361
Additional Paid-In Capital	3,449	3,435	3,422	3,412	3,402	3,391
Retained Earnings	27,089	26,034	22,442	20,515	19,697	18,272
Treasury Stock	-2	-12	-22	-40	-58	-76
Comprehensive Income & Other	4,018	5,184	3,531	2,728	1,945	642
Total Common Equity	37,915	38,002	32,734	29,976	28,347	25,590
Shareholders' Equity	37,915	38,002	32,734	29,976	28,347	25,590
Total Liabilities & Equity	53,021	54,114	50,582	47,275	45,582	40,403
Total Debt	3,316	4,134	4,265	4,534	3,622	2,063
Net Cash (Debt)	12,371	11,779	8,811	5,479	7,581	7,537
Net Cash Growth	31.06%	33.68%	60.81%	-27.73%	0.58%	72.59%
Net Cash Per Share	746.05	710.69	532.32	331.62	459.73	457.95
Filing Date Shares Outstanding	16.6	16.58	16.56	16.53	16.5	16.47
Total Common Shares Outstanding	16.6	16.58	16.56	16.53	16.5	16.47
Working Capital	20,895	20,140	16,416	13,612	14,964	12,606
Book Value Per Share	2284.69	2292.04	1976.31	1813.09	1717.76	1553.55
Tangible Book Value	37,135	37,333	32,406	29,703	28,019	25,204
Tangible Book Value Per Share	2237.69	2251.69	1956.51	1796.58	1697.88	1530.11
Order Backlog	-	4,738	2,876	3,223	2,625	3,569

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.