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	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	99,339	98,642	100,382	90,251	73,846	75,093
Cash & Short-Term Investments	99,339	98,642	100,382	90,251	73,846	75,093
Cash Growth	11.98%	-1.73%	11.22%	22.21%	-1.66%	1.20%
Receivables	216,067	209,321	221,679	215,970	209,009	197,320
Inventory	315,564	298,116	290,947	262,456	283,501	218,019
Other Current Assets	69,942	73,235	56,754	56,042	57,543	42,649
Total Current Assets	700,912	679,314	669,762	624,719	623,899	533,081
Property, Plant & Equipment	470,199	466,456	444,047	451,621	436,307	389,795
Long-Term Investments	63,272	62,444	104,083	92,999	79,712	83,571
Goodwill	47,543	47,222	29,457	29,704	26,412	26,287
Other Intangible Assets	177,465	174,099	59,087	50,332	45,919	42,794
Long-Term Deferred Tax Assets	31,209	30,397	34,687	17,357	12,953	10,641
Total Assets	1,490,600	1,459,932	1,341,123	1,266,732	1,225,202	1,086,169
Accounts Payable	170,645	181,048	186,587	175,844	176,151	160,902
Short-Term Debt	144,721	70,900	67,690	26,212	64,099	44,808
Current Portion of Long-Term Debt	-	35,208	22,115	34,997	36,796	23,335
Current Income Taxes Payable	6,206	16,035	6,339	17,450	7,980	6,301
Other Current Liabilities	81,492	76,756	87,884	75,048	67,882	61,239
Total Current Liabilities	403,064	379,947	370,615	329,551	352,908	296,585
Long-Term Debt	210,939	215,943	162,637	184,166	210,907	170,502
Pension & Post-Retirement Benefits	24,444	24,855	24,578	23,027	21,333	23,417
Long-Term Deferred Tax Liabilities	17,325	15,883	19,644	12,219	4,690	12,093
Other Long-Term Liabilities	87,692	86,994	87,839	76,339	71,501	70,029
Total Liabilities	743,464	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	39,791	39,791	39,788	39,702	39,705	39,715
Retained Earnings	553,595	555,993	520,815	522,716	478,379	481,455
Treasury Stock	-369	-368	-26	-43	-61	-85
Comprehensive Income & Other	90,046	78,006	52,899	19,081	-14,481	-62,203
Total Common Equity	725,721	716,080	656,134	624,114	546,200	501,540
Minority Interest	21,415	20,230	19,676	17,316	17,663	12,003
Shareholders' Equity	747,136	736,310	675,810	641,430	563,863	513,543
Total Liabilities & Equity	1,490,600	1,459,932	1,341,123	1,266,732	1,225,202	1,086,169
Total Debt	355,660	322,051	252,442	245,375	311,802	238,645
Net Cash (Debt)	-256,321	-223,409	-152,060	-155,124	-237,956	-163,552
Net Cash Per Share	-975.11	-849.75	-578.12	-589.79	-904.76	-621.88
Filing Date Shares Outstanding	262.84	262.84	263.03	263.02	263.01	262.99
Total Common Shares Outstanding	262.84	262.84	263.03	263.02	263.01	263
Working Capital	297,848	299,367	299,147	295,168	270,991	236,496
Book Value Per Share	2761.12	2724.43	2494.54	2372.90	2076.74	1907.03
Tangible Book Value	500,713	494,759	567,590	544,078	473,869	432,459
Tangible Book Value Per Share	1905.04	1882.39	2157.91	2068.60	1801.73	1644.36

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