TYO:6036 Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	2,045	4,172	5,137	3,573	2,721	1,517
Cash & Short-Term Investments	2,045	4,172	5,137	3,573	2,721	1,517
Cash Growth	-53.73%	-18.79%	43.77%	31.31%	79.37%	-19.86%
Accounts Receivable	1,930	1,914	1,830	1,542	1,326	1,046
Receivables	1,947	1,919	1,853	1,542	1,326	1,046
Inventory	1,672	1,297	1,244	1,249	774	777
Prepaid Expenses	198	250	254	255	189	190
Other Current Assets	179	97	101	56	19	12
Total Current Assets	6,041	7,735	8,589	6,675	5,029	3,542
Property, Plant & Equipment	10,846	10,082	8,601	6,732	5,628	4,588
Long-Term Investments	10,493	5,475	1,043	867	725	699
Other Intangible Assets	151	155	143	129	107	97
Long-Term Deferred Tax Assets	-	507	445	396	368	259
Other Long-Term Assets	2	1	1	-	1	1
Total Assets	28,387	24,826	19,284	15,079	11,858	9,186
Accounts Payable	1,026	613	729	455	360	469
Accrued Expenses	613	534	425	325	359	231
Current Portion of Long-Term Debt	506	506	48	48	379	331
Current Portion of Leases	25	25	22	-	-	-
Current Income Taxes Payable	997	2,181	1,691	1,621	1,346	1,330
Other Current Liabilities	486	444	440	365	321	126
Total Current Liabilities	3,653	4,303	3,355	2,814	2,765	2,487
Long-Term Debt	816	943	64	112	160	331
Long-Term Leases	269	275	272	-	-	-
Pension & Post-Retirement Benefits	869	852	781	696	626	563
Other Long-Term Liabilities	964	412	346	307	269	239
Total Liabilities	7,619	6,785	4,818	3,929	3,820	3,620
Common Stock	1,347	1,347	1,347	1,347	1,347	1,347
Additional Paid-In Capital	1,049	1,049	1,049	1,007	1,007	1,007
Retained Earnings	17,028	17,755	14,231	10,983	7,871	5,397
Treasury Stock	-2,165	-2,165	-2,164	-2,189	-2,188	-2,188
Comprehensive Income & Other	3,509	55	3	2	1	3
Shareholders' Equity	20,768	18,041	14,466	11,150	8,038	5,566
Total Liabilities & Equity	28,387	24,826	19,284	15,079	11,858	9,186
Total Debt	1,616	1,749	406	160	539	662
Net Cash (Debt)	429	2,423	4,731	3,413	2,182	855
Net Cash Growth	-89.32%	-48.79%	38.62%	56.42%	155.20%	-4.89%
Net Cash Per Share	15.72	88.78	173.38	125.11	79.98	30.32
Filing Date Shares Outstanding	27.29	27.29	27.29	27.28	27.28	27.95
Total Common Shares Outstanding	27.29	27.29	27.29	27.28	27.28	27.95
Working Capital	2,388	3,432	5,234	3,861	2,264	1,055
Book Value Per Share	760.98	661.06	530.05	408.72	294.64	199.12
Tangible Book Value	20,617	17,886	14,323	11,021	7,931	5,469
Tangible Book Value Per Share	755.44	655.38	524.81	403.99	290.72	195.65

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