TYO:5258 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 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018
Cash & Equivalents	5,938	14,069	13,173	2,534	1,584	1,907
Cash & Short-Term Investments	5,938	14,069	13,173	2,534	1,584	1,907
Cash Growth	48.30%	6.80%	419.89%	60.00%	-16.97%	-36.09%
Receivables	1,443	1,551	1,309	1,599	1,383	1,492
Inventory	471	449	621	510.95	125.07	120.18
Other Current Assets	1,385	1,177	1,079	156.86	115.28	548.92
Total Current Assets	9,237	17,246	16,182	4,801	3,207	4,068
Property, Plant & Equipment	2,247	2,113	1,864	723.4	820.39	461.85
Long-Term Investments	1,097	699	664	-	-	-
Goodwill	592	368	536	-	-	-
Other Intangible Assets	6,701	6,562	6,163	3,233	2,601	2,347
Long-Term Deferred Tax Assets	-	-	120	-	-	-
Other Long-Term Assets	2	1	1	573.03	605.34	290.07
Total Assets	19,876	26,989	25,530	9,330	7,233	7,167
Accounts Payable	340	83	205	325.6	167.31	124.31
Accrued Expenses	121	200	185	-	-	-
Short-Term Debt	-	-	8	30	-	-
Current Portion of Long-Term Debt	1,500	77	74	-	-	-
Current Portion of Leases	317	291	85	-	-	-
Current Income Taxes Payable	20	7	193	-	-	-
Other Current Liabilities	4,461	14,370	11,811	1,562	722.42	994.04
Total Current Liabilities	6,759	15,028	12,561	1,918	889.73	1,118
Long-Term Debt	5,390	187	187	-	-	-
Long-Term Leases	860	1,081	1,373	-	-	-
Pension & Post-Retirement Benefits	203	199	177	-	-	-
Long-Term Deferred Tax Liabilities	22	22	-	-	-	-
Other Long-Term Liabilities	303	347	404	157.32	237.85	176.09
Total Liabilities	13,537	16,864	14,702	2,075	1,128	1,294
Common Stock	6,166	6,165	6,150	7,254	6,106	5,873
Additional Paid-In Capital	3,319	3,319	3,305	-	-	-
Retained Earnings	266	575	1,257	-	-	-
Comprehensive Income & Other	73	66	116	-	-	-
Shareholders' Equity	6,339	10,125	10,828	7,254	6,106	5,873
Total Liabilities & Equity	19,876	26,989	25,530	9,330	7,233	7,167
Total Debt	8,067	1,636	1,727	30	-	-
Net Cash (Debt)	-2,129	12,433	11,446	2,504	1,584	1,907
Net Cash Growth	-	8.62%	357.14%	58.10%	-16.97%	-36.09%
Net Cash Per Share	-63.88	336.24	306.67	-	-	-
Filing Date Shares Outstanding	29.67	36.99	36.94	-	-	-
Total Common Shares Outstanding	29.67	36.99	36.94	-	-	-
Working Capital	2,478	2,218	3,621	-	-	-
Book Value Per Share	213.63	273.71	293.15	-	-	-
Tangible Book Value	-954	3,195	4,129	-	-	-
Tangible Book Value Per Share	-32.15	86.37	111.79	-	-	-

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