TYO:5918 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	5,396	6,860	3,134	8,195	10,624	9,925
Short-Term Investments	7	5	64	100	1,100	500
Cash & Short-Term Investments	5,403	6,865	3,198	8,295	11,724	10,425
Cash Growth	-0.39%	114.66%	-61.45%	-29.25%	12.46%	-11.22%
Receivables	20,410	16,632	17,268	13,414	9,028	9,732
Inventory	1,358	1,480	1,157	911	652	321
Other Current Assets	192	716	547	447	1,074	1,280
Total Current Assets	27,363	25,693	22,170	23,067	22,478	21,758
Property, Plant & Equipment	16,312	16,783	14,769	13,593	14,328	12,445
Long-Term Investments	26,943	21,635	21,516	13,679	11,945	9,527
Other Intangible Assets	86	64	63	79	62	64
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	70,706	64,177	58,519	50,419	48,814	43,795
Accounts Payable	3,418	4,457	4,234	4,208	4,021	2,261
Accrued Expenses	-	527	481	467	539	510
Short-Term Debt	4,500	3,000	-	-	-	-
Current Portion of Leases	-	13	21	24	19	19
Current Income Taxes Payable	206	143	170	452	79	349
Current Unearned Revenue	3,258	3,057	577	885	460	160
Other Current Liabilities	1,581	1,177	952	1,019	1,641	494
Total Current Liabilities	12,963	12,374	6,435	7,055	6,759	3,793
Long-Term Debt	1,416	1,665	672	711	666	-
Long-Term Leases	-	19	25	42	45	43
Pension & Post-Retirement Benefits	946	1,084	1,043	1,080	1,095	1,053
Long-Term Deferred Tax Liabilities	6,989	5,246	5,248	2,731	2,623	2,222
Other Long-Term Liabilities	772	524	516	512	524	504
Total Liabilities	23,086	20,912	13,939	12,131	11,712	7,615
Common Stock	1,361	1,361	1,361	1,361	1,361	1,361
Additional Paid-In Capital	470	470	465	403	395	397
Retained Earnings	35,607	34,905	34,929	34,165	33,368	33,457
Treasury Stock	-3,921	-3,947	-2,726	-2,698	-2,716	-2,733
Comprehensive Income & Other	14,103	10,476	10,551	5,057	4,694	3,698
Total Common Equity	47,620	43,265	44,580	38,288	37,102	36,180
Shareholders' Equity	47,620	43,265	44,580	38,288	37,102	36,180
Total Liabilities & Equity	70,706	64,177	58,519	50,419	48,814	43,795
Total Debt	5,916	4,697	718	777	730	62
Net Cash (Debt)	-513	2,168	2,480	7,518	10,994	10,363
Net Cash Growth	-	-12.58%	-67.01%	-31.62%	6.09%	-11.28%
Net Cash Per Share	-246.52	992.64	1129.62	3430.38	5023.58	4742.75
Filing Date Shares Outstanding	2.06	2.06	2.2	2.19	2.19	2.19
Total Common Shares Outstanding	2.06	2.06	2.2	2.19	2.19	2.19
Working Capital	14,400	13,319	15,735	16,012	15,719	17,965
Book Value Per Share	23072.34	21004.69	20286.56	17460.41	16944.96	16547.86
Tangible Book Value	47,534	43,201	44,517	38,209	37,040	36,116
Tangible Book Value Per Share	23030.67	20973.62	20257.89	17424.39	16916.64	16518.58
Order Backlog	-	38,655	35,283	39,394	21,157	18,237

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