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	Sep '25 Sep 30, 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	3,007	14,069	13,173	2,534	1,584	1,907
Cash & Short-Term Investments	3,007	14,069	13,173	2,534	1,584	1,907
Cash Growth	-77.17%	6.80%	419.89%	60.00%	-16.97%	-36.09%
Receivables	1,516	1,551	1,309	1,599	1,383	1,492
Inventory	302	449	621	510.95	125.07	120.18
Other Current Assets	1,310	1,177	1,079	156.86	115.28	548.92
Total Current Assets	6,135	17,246	16,182	4,801	3,207	4,068
Property, Plant & Equipment	2,190	2,113	1,864	723.4	820.39	461.85
Long-Term Investments	1,203	699	664	-	-	-
Goodwill	607	368	536	-	-	-
Other Intangible Assets	6,533	6,562	6,163	3,233	2,601	2,347
Long-Term Deferred Tax Assets	-	-	120	-	-	-
Other Long-Term Assets	1	1	1	573.03	605.34	290.07
Total Assets	16,669	26,989	25,530	9,330	7,233	7,167
Accounts Payable	64	83	205	325.6	167.31	124.31
Accrued Expenses	148	200	185	-	-	-
Short-Term Debt	-	-	8	30	-	-
Current Portion of Long-Term Debt	904	77	74	-	-	-
Current Portion of Leases	292	291	85	-	-	-
Current Income Taxes Payable	45	7	193	-	-	-
Other Current Liabilities	4,110	14,370	11,811	1,562	722.42	994.04
Total Current Liabilities	5,563	15,028	12,561	1,918	889.73	1,118
Long-Term Debt	3,188	187	187	-	-	-
Long-Term Leases	934	1,081	1,373	-	-	-
Pension & Post-Retirement Benefits	196	199	177	-	-	-
Long-Term Deferred Tax Liabilities	18	22	-	-	-	-
Other Long-Term Liabilities	319	347	404	157.32	237.85	176.09
Total Liabilities	10,218	16,864	14,702	2,075	1,128	1,294
Common Stock	6,165	6,165	6,150	7,254	6,106	5,873
Additional Paid-In Capital	3,318	3,319	3,305	-	-	-
Retained Earnings	381	575	1,257	-	-	-
Comprehensive Income & Other	72	66	116	-	-	-
Shareholders' Equity	6,451	10,125	10,828	7,254	6,106	5,873
Total Liabilities & Equity	16,669	26,989	25,530	9,330	7,233	7,167
Total Debt	5,318	1,636	1,727	30	-	-
Net Cash (Debt)	-2,311	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	-65.73	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	572	2,218	3,621	-	-	-
Book Value Per Share	217.43	273.71	293.15	-	-	-
Tangible Book Value	-689	3,195	4,129	-	-	-
Tangible Book Value Per Share	-23.22	86.37	111.79	-	-	-

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