TYO:5726 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	3,095	4,619	5,975	6,971	10,666	6,523
Cash & Short-Term Investments	3,095	4,619	5,975	6,971	10,666	6,523
Cash Growth	0.39%	-22.70%	-14.29%	-34.64%	63.51%	12.68%
Accounts Receivable	26,829	22,593	21,826	16,136	13,504	7,374
Other Receivables	-	43	86	36	52	1,172
Receivables	26,829	22,636	21,912	16,172	13,556	8,546
Inventory	36,102	34,447	27,586	22,890	17,121	25,630
Prepaid Expenses	-	170	133	150	118	137
Other Current Assets	292	8	23	22	54	140
Total Current Assets	66,318	61,880	55,629	46,205	41,515	40,976
Property, Plant & Equipment	37,803	35,252	33,496	33,058	33,091	34,096
Long-Term Investments	3,045	1,338	1,251	1,259	1,157	1,317
Other Intangible Assets	805	744	969	937	822	532
Long-Term Deferred Tax Assets	-	1,710	1,640	85	-	821
Other Long-Term Assets	1	1	1	-	1	1
Total Assets	107,972	100,925	92,986	81,544	76,586	77,743
Accounts Payable	5,528	5,561	5,317	4,730	2,727	2,195
Accrued Expenses	522	708	795	598	430	518
Short-Term Debt	18,900	17,200	5,800	16,000	9,700	3,502
Current Income Taxes Payable	1,115	1,088	3,435	873	1,491	1,195
Other Current Liabilities	2,834	3,442	1,200	951	958	569
Total Current Liabilities	28,899	27,999	16,547	23,152	15,306	7,979
Long-Term Debt	30,200	26,500	34,300	24,500	30,800	36,500
Pension & Post-Retirement Benefits	2,151	2,020	2,020	1,833	1,909	1,973
Long-Term Deferred Tax Liabilities	-	-	-	-	454	-
Other Long-Term Liabilities	1,588	1,568	1,612	1,585	1,608	1,584
Total Liabilities	62,838	58,087	54,479	51,070	50,077	48,036
Common Stock	8,739	8,739	8,739	8,739	8,739	8,739
Additional Paid-In Capital	8,943	8,943	8,943	8,943	8,943	8,943
Retained Earnings	27,462	25,166	20,835	12,802	8,781	11,941
Treasury Stock	-10	-10	-10	-10	-10	-10
Comprehensive Income & Other	-	-	-	-	56	94
Shareholders' Equity	45,134	42,838	38,507	30,474	26,509	29,707
Total Liabilities & Equity	107,972	100,925	92,986	81,544	76,586	77,743
Total Debt	49,100	43,700	40,100	40,500	40,500	40,002
Net Cash (Debt)	-46,005	-39,081	-34,125	-33,529	-29,834	-33,479
Net Cash Per Share	-1250.19	-1062.03	-927.35	-911.15	-810.74	-909.79
Filing Date Shares Outstanding	36.8	36.8	36.8	36.8	36.8	36.8
Total Common Shares Outstanding	36.8	36.8	36.8	36.8	36.8	36.8
Working Capital	37,419	33,881	39,082	23,053	26,209	32,997
Book Value Per Share	1226.52	1164.12	1046.39	828.13	720.34	807.24
Tangible Book Value	44,329	42,094	37,538	29,537	25,687	29,175
Tangible Book Value Per Share	1204.64	1143.91	1020.05	802.67	698.00	792.78
Order Backlog	-	13,279	12,363	13,582	8,537	6,483

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