TYO:5101 Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	89,497	136,215	97,613	75,572	42,523	30,760
Cash & Short-Term Investments	89,497	136,215	97,613	75,572	42,523	30,760
Cash Growth	-16.72%	39.55%	29.17%	77.72%	38.24%	10.21%
Accounts Receivable	296,690	281,020	243,393	193,749	169,869	152,390
Receivables	296,690	281,020	243,393	193,749	169,869	152,390
Inventory	319,670	280,633	249,721	216,392	152,700	112,572
Other Current Assets	71,409	51,846	27,378	18,267	18,468	13,530
Total Current Assets	777,266	749,714	618,105	503,980	383,560	309,252
Property, Plant & Equipment	585,967	517,516	492,796	372,933	336,269	311,150
Long-Term Investments	-	90,769	131,573	124,612	131,282	113,862
Goodwill	316,217	296,814	275,830	104,244	90,130	80,706
Other Intangible Assets	124,760	72,455	73,013	37,168	36,093	36,481
Long-Term Deferred Tax Assets	8,566	8,276	9,141	8,140	7,655	8,921
Other Long-Term Assets	81,075	-	-	-1	-1	-
Total Assets	1,893,851	1,735,544	1,600,458	1,151,076	984,988	860,372
Accounts Payable	114,262	108,517	105,239	78,131	71,945	67,179
Short-Term Debt	-	49,405	46,192	92,875	50,714	52,916
Current Portion of Long-Term Debt	153,947	52,070	49,943	24,605	30,892	39,113
Current Income Taxes Payable	22,966	38,767	38,085	8,581	9,216	4,697
Other Current Liabilities	129,668	126,088	108,430	90,316	79,735	63,496
Total Current Liabilities	420,843	374,847	347,889	294,508	242,502	227,401
Long-Term Debt	427,778	336,546	373,222	121,221	95,628	115,796
Pension & Post-Retirement Benefits	16,821	17,227	17,707	15,584	16,600	17,260
Long-Term Deferred Tax Liabilities	33,248	44,357	58,856	48,702	49,934	34,540
Other Long-Term Liabilities	60,469	58,554	53,988	47,939	47,366	42,514
Total Liabilities	959,159	831,531	851,662	527,954	452,030	437,511
Common Stock	38,909	38,909	38,909	38,909	38,909	38,909
Additional Paid-In Capital	29,967	31,386	31,255	31,308	31,261	31,052
Retained Earnings	666,513	619,730	510,004	432,224	391,949	331,880
Treasury Stock	-15,657	-15,441	-11,587	-11,650	-11,758	-11,834
Comprehensive Income & Other	206,798	219,387	170,984	123,633	74,951	25,540
Total Common Equity	926,530	893,971	739,565	614,424	525,312	415,547
Minority Interest	8,162	10,042	9,231	8,698	7,646	7,314
Shareholders' Equity	934,692	904,013	748,796	623,122	532,958	422,861
Total Liabilities & Equity	1,893,851	1,735,544	1,600,458	1,151,076	984,988	860,372
Total Debt	581,725	438,021	469,357	238,701	177,234	207,825
Net Cash (Debt)	-492,228	-301,806	-371,744	-163,129	-134,711	-177,065
Net Cash Per Share	-3101.92	-1879.53	-2312.88	-1015.33	-838.83	-1103.10
Filing Date Shares Outstanding	157.7	159.48	160.75	160.7	160.62	160.56
Total Common Shares Outstanding	157.7	159.48	160.75	160.7	160.62	160.56
Working Capital	356,423	374,867	270,216	209,472	141,058	81,851
Book Value Per Share	5875.13	5605.47	4600.78	3823.47	3270.63	2588.16
Tangible Book Value	485,553	524,702	390,722	473,012	399,089	298,360
Tangible Book Value Per Share	3078.89	3290.04	2430.65	2943.49	2484.75	1858.28

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