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	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	5,859	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	15,359	15,913	13,076	10,013	11,203	9,600
Cash Growth	7.74%	21.70%	30.59%	-10.62%	16.70%	42.33%
Receivables	13,203	11,343	11,678	10,810	10,425	10,748
Inventory	6,371	5,784	5,313	5,872	5,656	4,029
Other Current Assets	430	395	255	593	589	223
Total Current Assets	35,363	33,435	30,322	27,288	27,873	24,600
Property, Plant & Equipment	17,910	18,883	18,793	18,540	16,135	13,952
Long-Term Investments	173	159	82	94	236	520
Other Intangible Assets	760	669	328	273	328	386
Long-Term Deferred Tax Assets	941	967	1,056	1,077	1,008	943
Other Long-Term Assets	-	1	1	3	2	2
Total Assets	55,147	54,114	50,582	47,275	45,582	40,403
Accounts Payable	7,634	7,337	8,082	7,576	8,886	6,189
Accrued Expenses	442	722	749	599	717	756
Short-Term Debt	1,685	1,551	1,093	1,223	1,092	943
Current Portion of Long-Term Debt	510	912	806	1,641	90	120
Current Income Taxes Payable	356	271	431	352	328	699
Other Current Liabilities	2,430	2,502	2,745	2,285	1,796	3,287
Total Current Liabilities	13,057	13,295	13,906	13,676	12,909	11,994
Long-Term Debt	1,308	1,671	2,366	1,670	2,440	1,000
Pension & Post-Retirement Benefits	980	1,008	1,479	1,772	1,802	1,793
Other Long-Term Liabilities	140	138	97	181	84	26
Total Liabilities	15,485	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	28,319	26,034	22,442	20,515	19,697	18,272
Treasury Stock	-3	-12	-22	-40	-58	-76
Comprehensive Income & Other	4,536	5,184	3,531	2,728	1,945	642
Total Common Equity	39,662	38,002	32,734	29,976	28,347	25,590
Shareholders' Equity	39,662	38,002	32,734	29,976	28,347	25,590
Total Liabilities & Equity	55,147	54,114	50,582	47,275	45,582	40,403
Total Debt	3,503	4,134	4,265	4,534	3,622	2,063
Net Cash (Debt)	11,856	11,779	8,811	5,479	7,581	7,537
Net Cash Growth	13.96%	33.68%	60.81%	-27.73%	0.58%	72.59%
Net Cash Per Share	714.82	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	22,306	20,140	16,416	13,612	14,964	12,606
Book Value Per Share	2389.74	2292.04	1976.31	1813.09	1717.76	1553.55
Tangible Book Value	38,902	37,333	32,406	29,703	28,019	25,204
Tangible Book Value Per Share	2343.95	2251.69	1956.51	1796.58	1697.88	1530.11
Order Backlog	-	4,738	2,876	3,223	2,625	3,569

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