TYO:5110 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	Jun '26 Jun 30, 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	98,685	98,642	100,382	90,251	73,846	75,093
Cash & Short-Term Investments	100,948	98,642	100,382	90,251	73,846	75,093
Cash Growth	17.40%	-1.73%	11.22%	22.21%	-1.66%	1.20%
Receivables	207,283	209,321	221,679	215,970	209,009	197,320
Inventory	349,471	298,116	290,947	262,456	283,501	218,019
Other Current Assets	60,373	73,235	56,754	56,042	57,543	42,649
Total Current Assets	718,075	679,314	669,762	624,719	623,899	533,081
Property, Plant & Equipment	478,332	466,456	444,047	451,621	436,307	389,795
Long-Term Investments	33,550	62,444	104,083	92,999	79,712	83,571
Goodwill	48,322	47,222	29,457	29,704	26,412	26,287
Other Intangible Assets	179,589	174,099	59,087	50,332	45,919	42,794
Long-Term Deferred Tax Assets	23,423	30,397	34,687	17,357	12,953	10,641
Total Assets	1,512,159	1,459,932	1,341,123	1,266,732	1,225,202	1,086,169
Accounts Payable	180,540	181,048	186,587	175,844	176,151	160,902
Short-Term Debt	-	70,900	67,690	26,212	64,099	44,808
Current Portion of Long-Term Debt	131,805	35,208	22,115	34,997	36,796	23,335
Current Income Taxes Payable	11,498	16,035	6,339	17,450	7,980	6,301
Other Current Liabilities	80,959	76,756	87,884	75,048	67,882	61,239
Total Current Liabilities	404,802	379,947	370,615	329,551	352,908	296,585
Long-Term Debt	215,979	215,943	162,637	184,166	210,907	170,502
Pension & Post-Retirement Benefits	24,551	24,855	24,578	23,027	21,333	23,417
Long-Term Deferred Tax Liabilities	4,044	15,883	19,644	12,219	4,690	12,093
Other Long-Term Liabilities	88,034	86,994	87,839	76,339	71,501	70,029
Total Liabilities	737,410	723,622	665,313	625,302	661,339	572,626
Common Stock	42,658	42,658	42,658	42,658	42,658	42,658
Additional Paid-In Capital	39,795	39,791	39,788	39,702	39,705	39,715
Retained Earnings	571,076	555,993	520,815	522,716	478,379	481,455
Treasury Stock	-350	-368	-26	-43	-61	-85
Comprehensive Income & Other	101,063	78,006	52,899	19,081	-14,481	-62,203
Total Common Equity	754,242	716,080	656,134	624,114	546,200	501,540
Minority Interest	20,507	20,230	19,676	17,316	17,663	12,003
Shareholders' Equity	774,749	736,310	675,810	641,430	563,863	513,543
Total Liabilities & Equity	1,512,159	1,459,932	1,341,123	1,266,732	1,225,202	1,086,169
Total Debt	347,784	322,051	252,442	245,375	311,802	238,645
Net Cash (Debt)	-246,836	-223,409	-152,060	-155,124	-237,956	-163,552
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-939.10	-849.75	-578.12	-589.79	-904.76	-621.88
Filing Date Shares Outstanding	262.85	262.84	263.03	263.02	263.01	262.99
Total Common Shares Outstanding	262.85	262.84	263.03	263.02	263.01	263
Working Capital	313,273	299,367	299,147	295,168	270,991	236,496
Book Value Per Share	2869.52	2724.43	2494.54	2372.90	2076.74	1907.03
Tangible Book Value	526,331	494,759	567,590	544,078	473,869	432,459
Tangible Book Value Per Share	2002.43	1882.39	2157.91	2068.60	1801.73	1644.36