TYO:5101 Balance Sheet

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	93,594	107,391	136,215	97,613	75,572	42,523
Cash & Short-Term Investments	93,594	107,391	136,215	97,613	75,572	42,523
Cash Growth	4.74%	-21.16%	39.55%	29.17%	77.72%	38.24%
Accounts Receivable	350,063	333,987	281,020	243,393	193,749	169,869
Receivables	350,063	333,987	281,020	243,393	193,749	169,869
Inventory	332,081	319,055	280,633	249,721	216,392	152,700
Other Current Assets	71,760	65,735	51,846	27,378	18,267	18,468
Total Current Assets	847,498	826,168	749,714	618,105	503,980	383,560
Property, Plant & Equipment	655,212	634,266	517,516	492,796	372,933	336,269
Long-Term Investments	70,690	71,101	90,769	131,573	124,612	131,282
Goodwill	336,597	332,899	296,814	275,830	104,244	90,130
Other Intangible Assets	125,480	126,438	72,455	73,013	37,168	36,093
Long-Term Deferred Tax Assets	10,744	7,488	8,276	9,141	8,140	7,655
Other Long-Term Assets	-1	-	-	-	-1	-1
Total Assets	2,046,220	1,998,360	1,735,544	1,600,458	1,151,076	984,988
Accounts Payable	125,639	112,706	108,517	105,239	78,131	71,945
Short-Term Debt	202,964	64,344	49,405	46,192	92,875	50,714
Current Portion of Long-Term Debt	-	70,886	52,070	49,943	24,605	30,892
Current Income Taxes Payable	23,956	53,896	38,767	38,085	8,581	9,216
Other Current Liabilities	127,019	145,209	126,088	108,430	90,316	79,735
Total Current Liabilities	479,578	447,041	374,847	347,889	294,508	242,502
Long-Term Debt	399,608	400,540	336,546	373,222	121,221	95,628
Pension & Post-Retirement Benefits	15,652	16,734	17,227	17,707	15,584	16,600
Long-Term Deferred Tax Liabilities	26,752	29,365	44,357	58,856	48,702	49,934
Other Long-Term Liabilities	71,993	64,450	58,554	53,988	47,939	47,366
Total Liabilities	993,583	958,130	831,531	851,662	527,954	452,030
Common Stock	38,909	38,909	38,909	38,909	38,909	38,909
Additional Paid-In Capital	30,045	29,967	31,386	31,255	31,308	31,261
Retained Earnings	710,225	709,386	619,730	510,004	432,224	391,949
Treasury Stock	-15,664	-15,662	-15,441	-11,587	-11,650	-11,758
Comprehensive Income & Other	279,961	268,251	219,387	170,984	123,633	74,951
Total Common Equity	1,043,476	1,030,851	893,971	739,565	614,424	525,312
Minority Interest	9,161	9,379	10,042	9,231	8,698	7,646
Shareholders' Equity	1,052,637	1,040,230	904,013	748,796	623,122	532,958
Total Liabilities & Equity	2,046,220	1,998,360	1,735,544	1,600,458	1,151,076	984,988
Total Debt	602,572	535,770	438,021	469,357	238,701	177,234
Net Cash (Debt)	-508,978	-428,379	-301,806	-371,744	-163,129	-134,711
Net Cash Per Share	-3225.82	-2709.10	-1879.53	-2312.88	-1015.33	-838.83
Filing Date Shares Outstanding	157.21	157.7	159.48	160.75	160.7	160.62
Total Common Shares Outstanding	157.21	157.7	159.48	160.75	160.7	160.62
Working Capital	367,920	379,127	374,867	270,216	209,472	141,058
Book Value Per Share	6637.65	6536.66	5605.47	4600.78	3823.47	3270.63
Tangible Book Value	581,399	571,514	524,702	390,722	473,012	399,089
Tangible Book Value Per Share	3698.34	3623.99	3290.04	2430.65	2943.49	2484.75

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