TYO:5703 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 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	49,558	34,707	35,206	31,305	45,188	61,229
Cash & Short-Term Investments	49,558	34,707	35,206	31,305	45,188	61,229
Cash Growth	32.35%	-1.42%	12.46%	-30.72%	-26.20%	68.45%
Receivables	153,227	151,088	156,791	150,343	143,792	133,388
Inventory	111,560	104,453	94,805	94,623	89,397	65,594
Other Current Assets	15,113	14,610	15,180	16,062	18,350	10,570
Total Current Assets	329,458	304,858	301,982	292,333	296,727	270,781
Property, Plant & Equipment	178,570	177,337	178,637	174,249	175,923	179,105
Long-Term Investments	-	45,276	44,215	39,064	36,600	38,098
Goodwill	958	1,150	1,461	1,771	2,442	1,111
Other Intangible Assets	9,367	10,003	10,512	10,392	9,948	5,962
Long-Term Deferred Tax Assets	-	5,683	6,386	8,392	10,961	11,898
Total Assets	569,467	544,307	543,193	526,201	532,601	506,955
Accounts Payable	66,280	62,380	73,546	68,539	72,324	65,815
Short-Term Debt	66,016	68,399	86,228	80,290	66,276	55,020
Current Portion of Long-Term Debt	-	13,914	6,580	12,867	11,969	7,648
Current Income Taxes Payable	2,541	3,775	4,679	1,025	4,264	3,327
Other Current Liabilities	33,917	38,060	46,995	33,758	35,709	34,306
Total Current Liabilities	168,754	186,528	218,028	196,479	190,542	166,116
Long-Term Debt	118,432	86,515	63,283	70,413	77,161	83,561
Pension & Post-Retirement Benefits	14,620	14,186	16,932	18,571	18,776	19,929
Other Long-Term Liabilities	6,915	6,597	6,855	19,980	25,215	30,245
Total Liabilities	308,721	293,826	305,098	305,443	311,694	299,851
Common Stock	46,525	46,525	46,525	46,525	46,525	46,525
Additional Paid-In Capital	19,595	19,047	19,031	19,087	19,107	18,992
Retained Earnings	155,089	148,321	138,736	130,938	129,465	119,377
Treasury Stock	-631	-762	-74	-95	-130	-131
Comprehensive Income & Other	21,524	20,000	17,040	9,020	8,122	5,949
Total Common Equity	242,102	233,131	221,258	205,475	203,089	190,712
Minority Interest	18,644	17,350	16,837	15,283	17,818	16,392
Shareholders' Equity	260,746	250,481	238,095	220,758	220,907	207,104
Total Liabilities & Equity	569,467	544,307	543,193	526,201	532,601	506,955
Total Debt	184,448	168,828	156,091	163,570	155,406	146,229
Net Cash (Debt)	-134,890	-134,121	-120,885	-132,265	-110,218	-85,000
Net Cash Per Share	-2190.36	-2167.67	-1951.73	-2136.14	-1780.73	-1372.94
Filing Date Shares Outstanding	61.59	61.51	61.94	61.92	61.9	61.89
Total Common Shares Outstanding	61.59	61.51	61.94	61.92	61.9	61.89
Working Capital	160,704	118,330	83,954	95,854	106,185	104,665
Book Value Per Share	3930.68	3790.12	3572.06	3318.17	3281.17	3081.54
Tangible Book Value	231,777	221,978	209,285	193,312	190,699	183,639
Tangible Book Value Per Share	3763.05	3608.80	3378.77	3121.76	3080.99	2967.25

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